Well Chip Group Berhad (KLSE:WELLCHIP)
1.180
0.00 (0.00%)
At close: Aug 28, 2026
Well Chip Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 292 | 270.2 | 222.13 | 203.68 | 158.13 | 101.88 |
Revenue Growth | 27.38% | 21.64% | 9.06% | 28.81% | 55.21% | -16.38% |
Gross Profit Gross Profit Growth | 181.58 | 157.85 | 105.16 | 77.43 | 62.53 | 52.49 |
Operating Income Operating Income Growth | 138.14 | 118.66 | 69.75 | 50.07 | 39 | 31.83 |
Net Income Net Income Growth | 99.79 | 86.15 | 49.98 | 36.43 | 26.35 | 23.97 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | 0.10 | 1.52 | 1.10 | 1.00 |
EPS Growth | 59.28% | 48.38% | -93.65% | 38.25% | 9.96% | -28.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -69.97 | -85.3 | -89.99 | -99.11 | -79.03 | -45.71 |
Pawnbroking Pawnbroking Growth | 234.27 | 221.72 | 180.75 | 172.34 | 138.53 | 97.51 |
Sales of Jewellery and Gold Sales of Jewellery and Gold Growth | 127.7 | 133.78 | 131.37 | 130.44 | 98.63 | 50.08 |
Total Total Growth | 292 | 270.2 | 222.13 | 203.68 | 158.13 | 101.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.47 | 44.79 | 95.7 | 13.19 | 9.2 | 15.59 |
Total Debt Total Debt Growth | 584.81 | 461.82 | 254.78 | 286.64 | 255.11 | 177.62 |
Net Cash (Debt) Net Cash Growth | -536.35 | -417.02 | -159.08 | -273.45 | -245.91 | -162.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.70 | -0.31 | -11.44 | -10.29 | -6.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -189.61 | -165.1 | -47.43 | -36.13 | -60.45 | -6.38 |
Capital Expenditures CapEx Growth | -4.67 | -3.95 | -1.35 | -2.96 | -2.71 | -0.89 |
Free Cash Flow Free Cash Flow Growth | -194.29 | -169.05 | -48.78 | -39.09 | -63.15 | -7.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.18% | 58.42% | 47.34% | 38.02% | 39.55% | 51.52% |
Operating Margin | 47.31% | 43.91% | 31.40% | 24.58% | 24.66% | 31.24% |
Pretax Margin | 47.67% | 44.51% | 32.00% | 24.55% | 23.26% | 32.14% |
Profit Margin | 34.17% | 31.88% | 22.50% | 17.89% | 16.66% | 23.52% |
FCF Margin | -66.53% | -62.56% | -21.96% | -19.19% | -39.94% | -7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.051 | 0.051 | 0.040 | 0.360 | 0.900 | 0.940 |
Dividend Per Share Growth | 0% | 27.50% | -88.89% | -60.00% | -4.25% | -94.72% |
Dividend Yield | 4.64% | 3.36% | 3.81% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.10 | 11.07 | 13.68 | - | - | - |
Forward PE | 7.36 | 11.47 | 14.13 | - | - | - |
PS Ratio | 2.42 | 3.53 | 3.08 | - | - | - |