Well Chip Group Berhad Statistics

Total Valuation

KLSE:WELLCHIP has a market cap or net worth of MYR 708.00 million. The enterprise value is 880.70 million.

Market Cap	708.00M
Enterprise Value	880.70M

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WELLCHIP has 600.00 million shares outstanding. The number of shares has increased by 324.83% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+324.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	14.70%
Float	162.14M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.46.

PE Ratio	11.68
Forward PE	11.46
PS Ratio	3.12
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -14.31.

EV / Earnings	15.73
EV / Sales	3.88
EV / EBITDA	10.79
EV / EBIT	11.42
EV / FCF	-14.31

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.54.

Current Ratio	2.94
Quick Ratio	2.78
Debt / Equity	0.54
Debt / EBITDA	2.88
Debt / FCF	-3.83
Interest Coverage	201.67

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	14.20M
Profits Per Employee	3.50M
Employee Count	16
Asset Turnover	0.38
Inventory Turnover	3.23

Taxes

In the past 12 months, KLSE:WELLCHIP has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	29.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.09
200-Day Moving Average	1.21
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	122,265

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 227.27 million and earned 55.98 million in profits. Earnings per share was 0.10.

Revenue	227.27M
Gross Profit	114.31M
Operating Income	77.11M
Pretax Income	79.03M
Net Income	55.98M
EBITDA	79.24M
EBIT	77.11M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 62.75 million in cash and 235.44 million in debt, giving a net cash position of -172.70 million or -0.29 per share.

Cash & Cash Equivalents	62.75M
Total Debt	235.44M
Net Cash	-172.70M
Net Cash Per Share	-0.29
Equity (Book Value)	439.04M
Book Value Per Share	0.73
Working Capital	427.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.74 million and capital expenditures -1.78 million, giving a free cash flow of -61.53 million.

Operating Cash Flow	-59.74M
Capital Expenditures	-1.78M
Free Cash Flow	-61.53M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 33.93% and 24.63%.

Gross Margin	50.30%
Operating Margin	33.93%
Pretax Margin	34.77%
Profit Margin	24.63%
EBITDA Margin	34.87%
EBIT Margin	33.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.04
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-324.83%
Shareholder Yield	-321.44%
Earnings Yield	7.91%
FCF Yield	-8.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.91 and a Piotroski F-Score of 4.

Altman Z-Score	3.91
Piotroski F-Score	4