Well Chip Group Berhad (KLSE:WELLCHIP)

Well Chip Group Berhad Statistics

Total Valuation

KLSE:WELLCHIP has a market cap or net worth of MYR 990.00 million. The enterprise value is 1.27 billion.

Market Cap	990.00M
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

KLSE:WELLCHIP has 600.00 million shares outstanding. The number of shares has increased by 89.64% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+89.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	14.70%
Float	162.49M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 12.69.

PE Ratio	15.75
Forward PE	12.69
PS Ratio	4.32
PB Ratio	2.27
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -12.31.

EV / Earnings	20.48
EV / Sales	5.54
EV / EBITDA	14.20
EV / EBIT	14.97
EV / FCF	-12.31

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.78.

Current Ratio	2.14
Quick Ratio	2.04
Debt / Equity	0.78
Debt / EBITDA	3.79
Debt / FCF	-3.28
Interest Coverage	215.02

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	18.60%
Revenue Per Employee	14.33M
Profits Per Employee	3.87M
Employee Count	16
Asset Turnover	0.34
Inventory Turnover	3.49

Taxes

In the past 12 months, KLSE:WELLCHIP has paid 25.14 million in taxes.

Income Tax	25.14M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.84%
50-Day Moving Average	1.28
200-Day Moving Average	1.16
Relative Strength Index (RSI)	81.36
Average Volume (20 Days)	910,965

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 229.24 million and earned 61.99 million in profits. Earnings per share was 0.10.

Revenue	229.24M
Gross Profit	123.21M
Operating Income	84.80M
Pretax Income	87.13M
Net Income	61.99M
EBITDA	86.92M
EBIT	84.80M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 59.30 million in cash and 338.61 million in debt, giving a net cash position of -279.31 million or -0.47 per share.

Cash & Cash Equivalents	59.30M
Total Debt	338.61M
Net Cash	-279.31M
Net Cash Per Share	-0.47
Equity (Book Value)	435.33M
Book Value Per Share	0.73
Working Capital	398.59M

Cash Flow

In the last 12 months, operating cash flow was -99.32 million and capital expenditures -3.81 million, giving a free cash flow of -103.13 million.

Operating Cash Flow	-99.32M
Capital Expenditures	-3.81M
Free Cash Flow	-103.13M
FCF Per Share	-0.17

Margins

Gross margin is 53.75%, with operating and profit margins of 36.99% and 27.04%.

Gross Margin	53.75%
Operating Margin	36.99%
Pretax Margin	38.01%
Profit Margin	27.04%
EBITDA Margin	37.92%
EBIT Margin	36.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.04
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.64%
Shareholder Yield	-87.20%
Earnings Yield	6.26%
FCF Yield	-10.42%

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4