Well Chip Group Berhad Statistics

Total Valuation

KLSE:WELLCHIP has a market cap or net worth of MYR 726.00 million. The enterprise value is 890.67 million.

Market Cap	726.00M
Enterprise Value	890.67M

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	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+2,061.58%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	5.06%
Float	190.19M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 13.01.

PE Ratio	12.51
Forward PE	13.01
PS Ratio	3.27
PB Ratio	1.72
P/TBV Ratio	1.73
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 12.00, with an EV/FCF ratio of -18.58.

EV / Earnings	17.82
EV / Sales	4.01
EV / EBITDA	12.00
EV / EBIT	12.77
EV / FCF	-18.58

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	1.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	175,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.04
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,061.58%
Shareholder Yield	-2,058.28%
Earnings Yield	6.88%
FCF Yield	-6.60%

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