Company Valuation: Well Chip Group

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 684 954 660 - -
Change - 39.47% -30.82% - -
Enterprise Value (EV) 1 772.5 1,334 1,039 1,040 1,016
Change - 72.68% -22.11% 0.08% -2.24%
P/E 11.8x 11x 6.86x 6.3x 6.83x
PBR 1.63x 1.97x 1.23x 1.03x -
PEG - 0.2x 0.6x 0.7x -0.87x
Capitalization / Revenue 3.08x 3.53x 1.93x 1.76x 1.89x
EV / Revenue 3.48x 4.94x 3.04x 2.78x 2.92x
EV / EBITDA 10.2x 10.6x 7.75x 7.22x 7.36x
EV / EBIT 10.8x 11.1x 7.57x 6.94x 7.41x
EV / FCF -15.6x -7.56x 9.23x 23.6x 17.8x
FCF Yield -6.43% -13.2% 10.8% 4.23% 5.61%
Dividend per Share 2 0.04 0.051 0.054 0.059 0.056
Rate of return 3.51% 3.21% 4.91% 5.36% 5.09%
EPS 2 0.097 0.144 0.1603 0.1747 0.161
Distribution rate 41.2% 35.4% 33.7% 33.8% 34.8%
Net sales 1 222.1 270.2 341.5 374.5 348.6
EBITDA 1 75.92 125.4 134 144 138.2
EBIT 1 71.47 120.7 137.3 149.8 137.1
Net income 1 49.98 86.15 96.37 104.8 96.6
Net Debt 1 88.52 380 379 379.8 356.5
Reference price 2 1.140 1.590 1.100 1.100 1.100
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.($)
6.86x3.04x7.75x4.91% 163M
36.78x4.96x16.78x-.--% 41.06B
26.17x5.2x25.8x0.07% 33.53B
18.8x12.57x24.41x1.06% 27.59B
8.59x2x3.77x1.58% 26.27B
30.55x4.42x13.29x-.--% 23.65B
23.94x19.02x44.91x0.15% 16.86B
10.72x - - 1.24% 12.13B
21.24x - - - 9.38B
Average 20.40x 7.32x 19.53x 1.13% 21.18B
Weighted average by Cap. 24.07x 7.12x 20.10x 0.51%

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

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  3. WELLCHIP Stock
  4. Valuation Well Chip Group