Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
-0.020 (-1.87%)
At close: Aug 10, 2026

Well Chip Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
286.28270.2222.13203.68158.13101.88
Revenue Growth
25.96%21.64%9.06%28.81%55.21%-16.38%
Gross Profit
175.32157.85105.1677.4362.5352.49
Operating Income
133.03118.6669.7550.073931.83
Net Income
96.1586.1549.9836.4326.3523.97
Earnings Per Share
0.160.140.101.521.101.00
EPS Growth
58.62%48.38%-93.65%38.25%9.96%-28.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-75.39-85.3-89.99-99.11-79.03-45.71
Sales of Jewellery and Gold
134.95133.78131.37130.4498.6350.08
Pawnbroking
226.72221.72180.75172.34138.5397.51
Total
286.28270.2222.13203.68158.13101.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.8444.7995.713.199.215.59
Total Debt
515.81461.82254.78286.64255.11177.62
Net Cash (Debt)
-468.97-417.02-159.08-273.45-245.91-162.03
Net Cash Growth
------
Net Cash Per Share
-0.78-0.70-0.31-11.44-10.29-6.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-198.1-165.1-47.43-36.13-60.45-6.38
Capital Expenditures
-3.45-3.95-1.35-2.96-2.71-0.89
Free Cash Flow
-201.55-169.05-48.78-39.09-63.15-7.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.24%58.42%47.34%38.02%39.55%51.52%
Operating Margin
46.47%43.91%31.40%24.58%24.66%31.24%
Pretax Margin
46.91%44.51%32.00%24.55%23.26%32.14%
Profit Margin
33.59%31.88%22.50%17.89%16.66%23.52%
FCF Margin
-70.40%-62.56%-21.96%-19.19%-39.94%-7.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0510.0510.0400.3600.9000.940
Dividend Per Share Growth
0%27.50%-88.89%-60.00%-4.25%-94.72%
Dividend Yield
4.86%3.36%3.81%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.3311.0713.68---
Forward PE
6.7711.4714.13---
PS Ratio
2.163.533.08---