Malaysia · Delayed Price · Currency is MYR 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 1.08 billion.
| Market Cap | 630.00M |
| Enterprise Value | 1.08B |
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 (%) | 14.71% |
| Float | 251.62M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 6.77.
| PE Ratio | 6.33 |
| Forward PE | 6.77 |
| PS Ratio | 2.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.83 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.81 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -2.57 |
| Interest Coverage | 337.10 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 26.38% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 6.24M |
| Employee Count | 16 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, KLSE:WELLCHIP has paid 39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.88, so KLSE:WELLCHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 567,975 |
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 292.00 million and earned 99.79 million in profits. Earnings per share was 0.17.
| Revenue | 292.00M |
| Gross Profit | 181.58M |
| Operating Income | 138.14M |
| Pretax Income | 139.20M |
| Net Income | 99.79M |
| EBITDA | 140.48M |
| EBIT | 138.14M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 48.47 million in cash and 498.89 million in debt, with a net cash position of -450.42 million or -0.75 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 498.89M |
| Net Cash | -450.42M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 504.52M |
| Book Value Per Share | 0.84 |
| Working Capital | 465.36M |
Cash Flow
In the last 12 months, operating cash flow was -189.63 million and capital expenditures -4.67 million, giving a free cash flow of -194.30 million.
| Operating Cash Flow | -189.63M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 269.84M |
| Free Cash Flow | -194.30M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 62.18%, with operating and profit margins of 47.31% and 34.17%.
| Gross Margin | 62.18% |
| Operating Margin | 47.31% |
| Pretax Margin | 47.67% |
| Profit Margin | 34.17% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 47.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.05% |
| Buyback Yield | -8.29% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 15.84% |
| FCF Yield | -30.84% |
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 85.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.95 |
| Price Target Difference | 85.71% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |