Well Chip Group Berhad Statistics
Total Valuation
KLSE:WELLCHIP has a market cap or net worth of MYR 630.00 million. The enterprise value is 794.67 million.
Market Cap | 630.00M |
Enterprise Value | 794.67M |
Important Dates
The next estimated earnings date is 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 2,061.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 600.00M |
Shares Change (YoY) | +2,061.58% |
Shares Change (QoQ) | +6.36% |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 4.67% |
Float | 190.19M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 11.29.
PE Ratio | 10.85 |
Forward PE | 11.29 |
PS Ratio | 2.44 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -16.58.
EV / Earnings | 15.90 |
EV / Sales | 3.58 |
EV / EBITDA | 10.71 |
EV / EBIT | 11.39 |
EV / FCF | -16.58 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.69 |
Quick Ratio | 2.57 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.48 |
Debt / FCF | -5.39 |
Interest Coverage | 173.94 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 16.01% |
Return on Assets (ROA) | 7.38% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 15.75% |
Revenue Per Employee | 13.88M |
Profits Per Employee | 3.12M |
Employee Count | 16 |
Asset Turnover | 0.38 |
Inventory Turnover | 3.94 |
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 | 1.09 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.07 |
Average Volume (20 Days) | 295,280 |
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 222.13 million and earned 49.98 million in profits. Earnings per share was 0.10.
Revenue | 222.13M |
Gross Profit | 105.16M |
Operating Income | 69.75M |
Pretax Income | 71.07M |
Net Income | 49.98M |
EBITDA | 71.86M |
EBIT | 69.75M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 93.62 million in cash and 258.29 million in debt, giving a net cash position of -164.67 million or -0.27 per share.
Cash & Cash Equivalents | 93.62M |
Total Debt | 258.29M |
Net Cash | -164.67M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 421.15M |
Book Value Per Share | 0.70 |
Working Capital | 409.85M |
Cash Flow
In the last 12 months, operating cash flow was -46.43 million and capital expenditures -1.50 million, giving a free cash flow of -47.92 million.
Operating Cash Flow | -46.43M |
Capital Expenditures | -1.50M |
Free Cash Flow | -47.92M |
FCF Per Share | -0.08 |
Margins
Gross margin is 47.34%, with operating and profit margins of 31.40% and 22.50%.
Gross Margin | 47.34% |
Operating Margin | 31.40% |
Pretax Margin | 32.00% |
Profit Margin | 22.50% |
EBITDA Margin | 32.35% |
EBIT Margin | 31.40% |
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 | n/a |
Buyback Yield | -2,061.58% |
Shareholder Yield | -2,061.58% |
Earnings Yield | 7.93% |
FCF Yield | -7.61% |
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 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |