Company Valuation: Wellspire Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 470 480.7 477.1
Change - 2.27% -0.74%
Enterprise Value (EV) 1 431.8 444.5 434.4
Change - 2.94% -2.26%
P/E 177x 57.9x 91.9x
PBR 8.92x 7.96x 7.39x
PEG 1.9x 0x -2.4x
Capitalization / Revenue 3.76x 3.34x 3x
EV / Revenue 3.46x 3.09x 2.73x
EV / EBITDA 54.3x 22.7x 31.7x
EV / EBIT 56.8x 23.1x 32.5x
EV / FCF 85.3x 210x 45.3x
FCF Yield 1.17% 0.48% 2.21%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 0.003729 0.0117 0.007287
Distribution rate - - -
Net sales 1 124.9 143.9 159.1
EBITDA 1 7.95 19.55 13.71
EBIT 1 7.604 19.2 13.38
Net income 1 2.637 8.306 5.189
Net Debt 1 -38.23 -36.22 -42.71
Reference price 2 0.6600 0.6750 0.6700
Nbr of stocks (in thousands) 712,125 712,125 712,125
Announcement Date 4/30/24 A 4/30/25 A 4/21/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 109M
36.12x1.16x17.81x0.96% 824B
24.02x1.15x10.02x0.99% 50.41B
15.36x0.53x7.78x3.34% 38.77B
15.61x0.62x11.52x2.84% 38.35B
20.82x0.89x5.93x6.07% 36.42B
11.68x0.33x6.15x2.56% 34.62B
26.77x0.83x9.63x2.75% 33.24B
11.87x0.46x5.78x3.96% 31.6B
20.83x0.77x6.42x1.24% 26.66B
Average 20.34x 0.75x 9.01x 2.75% 111.46B
Weighted average by Cap. 31.56x 1.05x 15.29x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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