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WELLS WELLSPIRE HOLDINGS BERHAD

0271.KL · Consumer Products & Services · Food/Beverages
Bottom 19% of scored stocks
Compare with nearby peers
WeakBottom 19% of scored stocks
ShariahWeak Spot

WELLS scores 32/100 on fundamentals: in the bottom 19% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 391.7m#356 of 1113 in BursaEPSRM 0.00P/E285.3×✗ vs sector avg 36.4×P/B6.2×✗ vs sector avg 1.7×Div yieldNo dividends paidBottom 16% in Bursa52w range · 45% of range0.430.69
as of 18 Oct 2026

Nearby peers

Ranks #196 of 241 in Consumer Products & Services by score

#1CCIB98#194XDL33#195LIIHEN33
#196WELLS32
#197PAOS32#198OLYMPIA31

One-Minute Summary

Why WELLS scores 32

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 53 → 53See all movers →

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)2%Weak4-Year Revenue Growth+8%/yrOkay4-Year Profit Growth-23%/yrWeakNet Profit Margin1%WeakQuarterly Momentum-6%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -53.8%Equity ↑ +19.5%ROE % 1.9%
Net ProfitEquityROE %
3m8m5m1m53m60m65m63m202320242025TTM4.9%13.7%8.1%1.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +25.9%Net Profit ↓ -53.8%Net Margin % 0.8%
RevenueNet ProfitNet Margin %
125m144m159m157m3m8m5m1m202320242025TTM2.1%5.8%3.3%0.8%

Sales grew about 25.9% over 4 years: customers keep spending more with this company.

Profit fell about 53.8% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +32.4%Net Profit ↓ -71.4%Net Margin % 0.5%
RevenueNet ProfitNet Margin %
32m54m41m40m37m42m37m42m1m7m3m2m0m0m1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.2%12.7%6.6%5.1%1.1%0.5%1.6%0.5%
▲▲▲▲▼▼▼▼

Sales grew about 32.4% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 71.4% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio6.5×StrongInterest Coverage14.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +284.2%Equity ↑ +19.5%D/E 0.2×
Total DebtEquityD/E
4m5m8m15m53m60m65m63m202320242025TTM0.1×0.1×0.1×0.2×

Borrowings grew about 284.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +35.7%Current Liabilities ↑ +117.9%Current Ratio 6.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
70m93m92m94m7m19m11m15m202320242025TTM10.4×5×8.8×6.5×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -185.5%Free CF ↓ -196.7%
Operating CFFree CF
6m3m10m-5m6m3m9m-6m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +3.8%Short-Term Debt ↑ +157.1%Total Debt ↑ +284.2%
CashShort-Term DebtTotal Debt
42m41m50m43m3m0m1m7m4m5m8m15m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio285.3×WeakP/B Ratio6.2×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.69RM 0.62RM 0.55100500Oct '25Feb '26Jun '26Oct '26📊2

The share price is down about 16.7% over the past year.

What happened, and how the price moved

Why 25?
Pillar score: (1 + 0 + 2 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+30.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-13.7%WeakQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +25.9%Inventory ↑ +168.9%Inv. % of Rev. 10.4%
RevenueInventoryInv. % of Rev.
125m144m159m157m6m15m10m16m202320242025TTM4.9%10.5%6.3%10.4%

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Ranks #196 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#194XDL33#195LIIHEN33
#196WELLS (you)32
#197PAOS32#198OLYMPIA31

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 157.2mRM 1.2mRM -5.3mRM -5.8mRM -0.5mRM 43.4mRM 14.6mRM 7.2mRM 63.0mRM 94.3mRM 14.6mRM 104.0mRM 25.6mRM 16.4m-2%1%0.2×6.5×14.6×----
2025RM 159.1mRM 5.2mRM 9.7mRM 8.9mRM -0.8mRM 49.6mRM 7.5mRM 1.3mRM 64.5mRM 92.0mRM 10.5mRM 99.0mRM 20.7mRM 10.1mRM 0.0m8%3%0.1×8.8×43.2×0%91.9×7.4×1.4
2024RM 143.9mRM 8.3mRM 3.1mRM 3.0mRM 0.0mRM 41.3mRM 5.2mRM 0.0mRM 60.4mRM 93.0mRM 18.7mRM 98.7mRM 26.8mRM 15.1mRM 0.0m14%6%0.1×5.0×145.7×0%58.3×8.0×0.3
2023RM 124.9mRM 2.6mRM 6.2mRM 6.0mRM -0.2mRM 41.8mRM 3.8mRM 2.8mRM 52.7mRM 69.5mRM 6.7mRM 71.3mRM 10.5mRM 6.1mRM 0.0m5%2%0.1×10.4×46.6×0%178.2×8.9×1.4