Malaysia · Delayed Price · Currency is MYR Well Chip Group Berhad Statistics
Total Valuation
KLSE:WELLCHIP has a market cap or net worth of MYR 618.00 million. The enterprise value is 1.09 billion.
| Market Cap | 618.00M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
KLSE:WELLCHIP has 600.00 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 14.69% |
| Float | 251.62M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 6.73.
| PE Ratio | 6.43 |
| Forward PE | 6.73 |
| PS Ratio | 2.16 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.30 |
| EV / Sales | 3.80 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -2.56 |
| Interest Coverage | 319.18 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.89M |
| Profits Per Employee | 6.01M |
| Employee Count | 16 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, KLSE:WELLCHIP has paid 38.14 million in taxes.
| Income Tax | 38.14M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 1,444,780 |
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 286.28 million and earned 96.15 million in profits. Earnings per share was 0.16.
| Revenue | 286.28M |
| Gross Profit | 175.32M |
| Operating Income | 133.03M |
| Pretax Income | 134.29M |
| Net Income | 96.15M |
| EBITDA | 135.36M |
| EBIT | 133.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 46.84 million in cash and 515.81 million in debt, with a net cash position of -468.97 million or -0.78 per share.
| Cash & Cash Equivalents | 46.84M |
| Total Debt | 515.81M |
| Net Cash | -468.97M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 511.19M |
| Book Value Per Share | 0.85 |
| Working Capital | 474.80M |
Cash Flow
In the last 12 months, operating cash flow was -198.10 million and capital expenditures -3.45 million, giving a free cash flow of -201.55 million.
| Operating Cash Flow | -198.10M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 269.84M |
| Free Cash Flow | -201.55M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 61.24%, with operating and profit margins of 46.47% and 33.59%.
| Gross Margin | 61.24% |
| Operating Margin | 46.47% |
| Pretax Margin | 46.91% |
| Profit Margin | 33.59% |
| EBITDA Margin | 47.28% |
| EBIT Margin | 46.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.83% |
| Buyback Yield | -8.29% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 15.56% |
| FCF Yield | -32.61% |
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 |
Analyst Forecast
The average price target for KLSE:WELLCHIP is 1.95, which is 87.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.95 |
| Price Target Difference | 87.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 2.70% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |