Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.180
0.00 (0.00%)
At close: Aug 28, 2026

Well Chip Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292270.2222.13203.68158.13101.88
Revenue Growth
27.38%21.64%9.06%28.81%55.21%-16.38%
Gross Profit
181.58157.85105.1677.4362.5352.49
Operating Income
138.14118.6669.7550.073931.83
Net Income
99.7986.1549.9836.4326.3523.97
Earnings Per Share
0.170.140.101.521.101.00
EPS Growth
59.28%48.38%-93.65%38.25%9.96%-28.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-69.97-85.3-89.99-99.11-79.03-45.71
Pawnbroking
234.27221.72180.75172.34138.5397.51
Sales of Jewellery and Gold
127.7133.78131.37130.4498.6350.08
Total
292270.2222.13203.68158.13101.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.4744.7995.713.199.215.59
Total Debt
584.81461.82254.78286.64255.11177.62
Net Cash (Debt)
-536.35-417.02-159.08-273.45-245.91-162.03
Net Cash Growth
------
Net Cash Per Share
-0.89-0.70-0.31-11.44-10.29-6.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-189.61-165.1-47.43-36.13-60.45-6.38
Capital Expenditures
-4.67-3.95-1.35-2.96-2.71-0.89
Free Cash Flow
-194.29-169.05-48.78-39.09-63.15-7.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.64%3.36%3.81%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1011.0713.68---
Forward PE
7.3611.4714.13---
PS Ratio
2.423.533.08---