Malaysia · Delayed Price · Currency is MYR Well Chip Group Berhad Statistics
Total Valuation
KLSE:WELLCHIP has a market cap or net worth of MYR 930.00 million. The enterprise value is 1.21 billion.
| Market Cap | 930.00M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 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 (%) | 7.07% |
| Owned by Institutions (%) | 14.70% |
| Float | 251.35M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 11.92.
| PE Ratio | 14.79 |
| Forward PE | 11.92 |
| PS Ratio | 4.06 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -11.73.
| EV / Earnings | 19.51 |
| EV / Sales | 5.28 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 14.26 |
| EV / FCF | -11.73 |
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 +19.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,364,120 |
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 2.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -89.64% |
| Shareholder Yield | -87.21% |
| Earnings Yield | 6.67% |
| FCF Yield | -11.09% |
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 |