Company Valuation: Well Chip Group

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 684 954 642 - -
Change - 39.47% -32.7% - -
Enterprise Value (EV) 1 772.5 1,334 991.1 967.2 971.6
Change - 72.68% -25.7% -2.42% 0.46%
P/E 11.8x 11x 6.99x 6.41x 6.86x
PBR 1.63x 1.97x 1.2x 1x -
PEG - 0.2x 1.12x 0.7x -1.04x
Capitalization / Revenue 3.08x 3.53x 1.88x 1.72x 1.87x
EV / Revenue 3.48x 4.94x 2.9x 2.59x 2.84x
EV / EBITDA 10.2x 10.6x 7.53x 6.82x 7.26x
EV / EBIT 10.8x 11.1x 7.3x 6.52x 7.32x
EV / FCF -15.6x -7.56x 8.99x 19.9x 12.8x
FCF Yield -6.43% -13.2% 11.1% 5.04% 7.83%
Dividend per Share 2 0.04 0.051 0.0533 0.0583 0.055
Rate of return 3.51% 3.21% 4.98% 5.45% 5.14%
EPS 2 0.097 0.144 0.153 0.167 0.156
Distribution rate 41.2% 35.4% 34.9% 34.9% 35.3%
Net sales 1 222.1 270.2 341.5 373.8 342.6
EBITDA 1 75.92 125.4 131.6 141.8 133.8
EBIT 1 71.47 120.7 135.7 148.3 132.7
Net income 1 49.98 86.15 95.23 103.8 93.5
Net Debt 1 88.52 380 349.1 325.2 329.6
Reference price 2 1.140 1.590 1.070 1.070 1.070
Nbr of stocks (in thousands) 600,000 600,000 600,000 - -
Announcement Date 2/26/25 2/20/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.86x2.87x7.44x5.08% 155M
32.72x18.11x - 0.51% 65.46B
26.88x4.41x14.87x-.--% 40.06B
27.57x2.97x16.6x0.07% 30.88B
17.61x12.14x23.08x1.16% 24.92B
7.32x1.68x - 1.87% 22.96B
29.71x4.45x13.1x-.--% 22.74B
29.34x20.59x51.39x0.13% 15.76B
28.82x - - - 15.25B
Average 22.98x 8.40x 21.08x 1.1% 26.47B
Weighted average by Cap. 26.26x 9.96x 20.76x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 5325 Stock
  4. Valuation Well Chip Group