Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.120
+0.020 (1.82%)
At close: Feb 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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