Wellspire Holdings Berhad (KLSE:0271) — Stock Price

RM0.64 MYR
▲ 0.79% today

Wellspire Holdings Berhad (KLSE:0271) is currently trading at RM0.64 MYR, up 0.79% today. Over the past 52 weeks, shares have ranged between RM0.57 and RM0.69. This page tracks Wellspire Holdings Berhad's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Wellspire Holdings Berhad worth.

Wellspire Holdings Berhad (0271) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Wellspire Holdings Berhad's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Wellspire Holdings Berhad Income Statement — Revenue, Profit & Earnings by Year

Wellspire Holdings Berhad's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2023202220212020
Total Revenue RM124.88 Million RM123.37 Million RM136.71 Million RM119.71 Million
Cost of Revenue RM99.97 Million RM97.41 Million RM98.54 Million RM83.00 Million
Gross Profit RM24.91 Million RM25.96 Million RM38.17 Million RM36.71 Million
Research & Development
SG&A RM18.56 Million RM20.57 Million RM20.22 Million RM14.81 Million
Total Operating Expenses RM117.29 Million RM117.24 Million RM117.36 Million RM97.30 Million
Operating Income RM7.59 Million RM6.13 Million RM19.35 Million RM22.41 Million
EBITDA
EBIT
Interest Expense RM163.29K RM293.71K RM267.08K RM200.11K
Income Before Tax RM7.44 Million RM5.90 Million RM19.10 Million RM21.98 Million
Income Tax Expense
Net Income RM2.64 Million RM1.14 Million RM11.12 Million RM11.83 Million

Wellspire Holdings Berhad Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Wellspire Holdings Berhad's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2023202220212020
Total Assets RM71.32 Million RM40.63 Million RM32.89 Million RM35.00 Million
Total Current Assets RM69.52 Million RM38.65 Million RM30.58 Million RM31.19 Million
Cash & Equivalents
Short-term Investments
Net Receivables RM19.10 Million RM18.65 Million RM17.94 Million RM22.82 Million
Inventory RM6.13 Million RM7.82 Million RM6.25 Million RM2.66 Million
Property, Plant & Equipment
Goodwill
Total Liabilities RM10.47 Million RM12.91 Million RM18.42 Million RM15.40 Million
Total Current Liabilities RM6.68 Million RM10.02 Million RM16.41 Million RM10.73 Million
Long-term Debt RM129.36K RM221.36K RM308.66K RM375.69K
Net Debt RM4.24 Million
Total Stockholder Equity RM52.70 Million RM21.87 Million RM10.53 Million RM14.70 Million
Retained Earnings RM12.09 Million RM9.45 Million RM8.31 Million RM14.35 Million

Wellspire Holdings Berhad Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Wellspire Holdings Berhad generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2023202220212020
Operating Cash Flow RM6.24 Million RM2.07 Million RM14.84 Million RM5.13 Million
Capital Expenditures RM209.62K RM702.09K RM300.58K RM431.50K
Free Cash Flow RM6.03 Million RM1.37 Million RM14.54 Million RM4.70 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid RM22.82 Million RM316.03K
Stock-Based Compensation
Depreciation RM950.28K RM1.56 Million RM1.34 Million RM1.28 Million
Change in Cash RM5.65 Million RM3.99 Million RM1.65 Million RM3.26 Million

Wellspire Holdings Berhad Earnings History — EPS Actual vs. Analyst Estimates

Track Wellspire Holdings Berhad's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.00
Jun 30, 2025 0.00
May 30, 2025 0.00
Feb 25, 2025 0.01
Nov 20, 2024 0.00
Aug 27, 2024 0.00
May 28, 2024 0.00
Feb 27, 2024 0.00