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Wellspire Holdings Bhd
Previous close
RM 0.75
Day range
RM 0.75 - RM 0.80
Year range
RM 0.37 - RM 0.98
Market cap
562.58M MYR
Avg Volume
1.28M
P/E ratio
211.80
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.99M | 1.26% |
Operating expense | 5.25M | -20.19% |
Net income | 91.00K | 110.16% |
Net profit margin | 0.28 | 110.18% |
Earnings per share | — | — |
EBITDA | 1.24M | 3,421.04% |
Effective tax rate | 56.71% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.80M | 296.40% |
Total assets | 71.32M | 75.55% |
Total liabilities | 10.47M | -18.92% |
Total equity | 60.85M | — |
Shares outstanding | 712.12M | — |
Price to book | 10.71 | — |
Return on assets | 4.16% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 91.00K | 110.16% |
Cash from operations | 1.97M | 161.39% |
Cash from investing | -48.00K | -923.05% |
Cash from financing | 921.00K | 1,724.74% |
Net change in cash | 3.62M | 235.92% |
Free cash flow | 2.20M | 168.70% |