Malaysia · Delayed Price · Currency is MYR Well Chip Group Berhad Statistics
Total Valuation
KLSE:WELLCHIP has a market cap or net worth of MYR 900.00 million. The enterprise value is 1.32 billion.
| Market Cap | 900.00M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WELLCHIP has 600.00 million shares outstanding. The number of shares has increased by 16.15% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +16.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 14.70% |
| Float | 251.28M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.27.
| PE Ratio | 10.45 |
| Forward PE | 10.27 |
| PS Ratio | 3.33 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -7.75.
| EV / Earnings | 15.37 |
| EV / Sales | 4.90 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.16 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -2.74 |
| Interest Coverage | 295.17 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.89M |
| Profits Per Employee | 5.38M |
| Employee Count | 16 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, KLSE:WELLCHIP has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 1,320,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:WELLCHIP had revenue of MYR 270.20 million and earned 86.15 million in profits. Earnings per share was 0.14.
| Revenue | 270.20M |
| Gross Profit | 157.85M |
| Operating Income | 118.66M |
| Pretax Income | 120.27M |
| Net Income | 86.15M |
| EBITDA | 120.91M |
| EBIT | 118.66M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 44.03 million in cash and 467.99 million in debt, with a net cash position of -423.96 million or -0.71 per share.
| Cash & Cash Equivalents | 44.03M |
| Total Debt | 467.99M |
| Net Cash | -423.96M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 483.29M |
| Book Value Per Share | 0.81 |
| Working Capital | 446.54M |
Cash Flow
In the last 12 months, operating cash flow was -166.90 million and capital expenditures -3.91 million, giving a free cash flow of -170.81 million.
| Operating Cash Flow | -166.90M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | -170.81M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 58.42%, with operating and profit margins of 43.91% and 31.88%.
| Gross Margin | 58.42% |
| Operating Margin | 43.91% |
| Pretax Margin | 44.51% |
| Profit Margin | 31.88% |
| EBITDA Margin | 44.75% |
| EBIT Margin | 43.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.86% |
| Buyback Yield | -16.15% |
| Shareholder Yield | -12.86% |
| Earnings Yield | 9.57% |
| FCF Yield | -18.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:WELLCHIP has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |