|
Delayed
BURSA MALAYSIA
21:46:57 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 1.060 MYR | 0.00% |
|
-2.75% | -33.33% |
| 10-16 | Malaysian Shares End Week in Red on Slower Q3 GDP Growth | MT |
| 10-16 | Well Chip Proposes Up to 120 Million Rights Share Issue | MT |
Projected Income Statement: Well Chip Group
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 203.7 | 222.1 | 270.2 | 341.5 | 374.5 | 348.6 |
| Change | - | 9.06% | 21.64% | 26.4% | 9.64% | -6.91% |
| EBITDA 1 | - | 75.92 | 125.4 | 134 | 144 | 138.2 |
| Change | - | - | 65.2% | 6.85% | 7.46% | -4.03% |
| EBIT 1 | - | 71.47 | 120.7 | 137.3 | 149.8 | 137.1 |
| Change | - | - | 68.84% | 13.78% | 9.08% | -8.46% |
| Interest Paid 1 | - | -0.401 | -0.402 | -0.2 | -0.2 | -0.2 |
| Earnings before Tax (EBT) 1 | - | 71.07 | 120.3 | 136.9 | 149.1 | 136 |
| Change | - | - | 69.22% | 13.86% | 8.91% | -8.81% |
| Net income 1 | 36.43 | 49.98 | 86.15 | 96.37 | 104.8 | 96.6 |
| Change | - | 37.21% | 72.35% | 11.86% | 8.79% | -7.85% |
| Announcement Date | 6/26/24 | 2/26/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: Well Chip Group
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 88.5 | 380 | 379 | 380 | 357 |
| Change | - | - | 329.38% | -0.26% | 0.26% | -6.05% |
| Announcement Date | 6/26/24 | 2/26/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: Well Chip Group
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 3.912 | 14 | 14 | - |
| Change | - | - | 257.87% | 0% | -100% |
| Free Cash Flow (FCF) 1 | -49.64 | -176.4 | 112.6 | 44 | 57 |
| Change | - | -255.29% | 163.84% | -60.92% | 29.55% |
| Announcement Date | 2/26/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: Well Chip Group
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 34.18% | 46.41% | 39.23% | 38.45% | 39.64% |
| EBIT Margin (%) | - | 32.18% | 44.66% | 40.2% | 39.99% | 39.33% |
| EBT Margin (%) | - | 32% | 44.51% | 40.09% | 39.83% | 39.01% |
| Net margin (%) | 17.89% | 22.5% | 31.88% | 28.22% | 28% | 27.71% |
| FCF margin (%) | - | -22.35% | -65.27% | 32.97% | 11.75% | 16.35% |
| FCF / Net Income (%) | - | -99.31% | -204.73% | 116.85% | 41.97% | 59.01% |
Profitability | ||||||
| ROA | - | 8.46% | 10.47% | 9.3% | 9% | 8.8% |
| ROE | - | 16.01% | 19.05% | 17.8% | 17.1% | 15.1% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.17x | 3.03x | 2.83x | 2.64x | 2.58x |
| Debt / Free cash flow | - | -1.78x | -2.15x | 3.37x | 8.63x | 6.25x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | 1.45% | 4.1% | 3.74% | - |
| CAPEX / EBITDA (%) | - | - | 3.12% | 10.45% | 9.72% | - |
| CAPEX / FCF (%) | - | - | -2.22% | 12.43% | 31.82% | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.04 | 0.051 | 0.054 | 0.059 | 0.056 |
| Change | - | - | 27.5% | 5.88% | 9.26% | -5.08% |
| Book Value Per Share 1 | - | 0.7 | 0.8055 | 0.895 | 1.065 | - |
| Change | - | - | 15.07% | 11.11% | 18.99% | - |
| EPS 1 | - | 0.097 | 0.144 | 0.1603 | 0.1747 | 0.161 |
| Change | - | - | 48.45% | 11.34% | 8.94% | -7.83% |
| Nbr of stocks (in thousands) | - | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Announcement Date | - | 2/26/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.61x | 6.07x |
| PBR | 1.18x | 1x |
| EV / Sales | 2.97x | 2.71x |
| Yield | 5.09% | 5.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Well Chip Group
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