Well Chip Group Berhad Statistics
Total Valuation
KLSE:WELLCHIP has a market cap or net worth of MYR 672.00 million. The enterprise value is 815.32 million.
Market Cap | 672.00M |
Enterprise Value | 815.32M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:WELLCHIP has 600.00 million shares outstanding. The number of shares has increased by 1,457.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 600.00M |
Shares Change (YoY) | +1,457.96% |
Shares Change (QoQ) | -5.98% |
Owned by Insiders (%) | 2.77% |
Owned by Institutions (%) | 3.05% |
Float | 190.36M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 13.38. KLSE:WELLCHIP's PEG ratio is 1.17.
PE Ratio | 9.36 |
Forward PE | 13.38 |
PS Ratio | 1.93 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -18.86.
EV / Earnings | 18.29 |
EV / Sales | 3.77 |
EV / EBITDA | 12.02 |
EV / EBIT | 12.84 |
EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.75 |
Quick Ratio | 2.62 |
Debt / Equity | 0.59 |
Debt / EBITDA | 3.54 |
Debt / FCF | -5.55 |
Interest Coverage | 155.63 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE) | 14.63% |
Return on Assets (ROA) | 6.91% |
Return on Invested Capital (ROIC) | 6.99% |
Return on Capital Employed (ROCE) | 14.87% |
Revenue Per Employee | 13.53M |
Profits Per Employee | 2.79M |
Employee Count | 16 |
Asset Turnover | 0.38 |
Inventory Turnover | 3.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 173,360 |
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 216.55 million and earned 44.57 million in profits. Earnings per share was 0.12.
Revenue | 216.55M |
Gross Profit | 97.55M |
Operating Income | 63.50M |
Pretax Income | 64.18M |
Net Income | 44.57M |
EBITDA | 65.54M |
EBIT | 63.50M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 96.79 million in cash and 240.12 million in debt, giving a net cash position of -143.32 million or -0.24 per share.
Cash & Cash Equivalents | 96.79M |
Total Debt | 240.12M |
Net Cash | -143.32M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 406.11M |
Book Value Per Share | 0.68 |
Working Capital | 396.74M |
Cash Flow
In the last 12 months, operating cash flow was -41.68 million and capital expenditures -1.56 million, giving a free cash flow of -43.24 million.
Operating Cash Flow | -41.68M |
Capital Expenditures | -1.56M |
Free Cash Flow | -43.24M |
FCF Per Share | -0.07 |
Margins
Gross margin is 45.05%, with operating and profit margins of 29.32% and 20.58%.
Gross Margin | 45.05% |
Operating Margin | 29.32% |
Pretax Margin | 29.64% |
Profit Margin | 20.58% |
EBITDA Margin | 30.27% |
EBIT Margin | 29.32% |
FCF Margin | n/a |
Dividends & Yields
KLSE:WELLCHIP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.44% |
Buyback Yield | -1,457.96% |
Shareholder Yield | -1,457.96% |
Earnings Yield | 6.63% |
FCF Yield | -6.43% |
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 4.14.
Altman Z-Score | 4.14 |
Piotroski F-Score | n/a |