Company Valuation: Well Chip Group

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 684 954 714 - -
Change - 39.47% -25.16% - -
Enterprise Value (EV) 1 772.5 1,334 1,093 1,094 1,070
Change - 72.68% -18.06% 0.07% -2.13%
P/E 11.8x 11x 7.42x 6.81x 7.39x
PBR 1.63x 1.97x 1.33x 1.12x -
PEG - 0.2x 0.7x 0.76x -0.94x
Capitalization / Revenue 3.08x 3.53x 2.09x 1.91x 2.05x
EV / Revenue 3.48x 4.94x 3.2x 2.92x 3.07x
EV / EBITDA 10.2x 10.6x 8.16x 7.6x 7.75x
EV / EBIT 10.8x 11.1x 7.96x 7.3x 7.81x
EV / FCF -15.6x -7.56x 9.71x 24.9x 18.8x
FCF Yield -6.43% -13.2% 10.3% 4.02% 5.32%
Dividend per Share 2 0.04 0.051 0.054 0.059 0.056
Rate of return 3.51% 3.21% 4.54% 4.96% 4.71%
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 1.190 1.190 1.190
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.55x3.24x8.25x4.46% 178M
24.96x16.66x - 0.7% 67.33B
39.77x4.62x15.63x-.--% 37.32B
25.05x5.12x25.37x0.08% 32.02B
17.23x11.93x23.16x1.16% 25.32B
8.08x1.9x3.58x1.68% 24.72B
29.15x3.94x11.86x-.--% 22.37B
23.39x18.85x44.5x0.16% 16.49B
22.23x22.44x - 0.23% 16.02B
Average 21.94x 9.86x 18.91x 0.94% 26.86B
Weighted average by Cap. 24.81x 10.61x 19.39x 0.53%

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. WELLCHIP Stock
  4. Valuation Well Chip Group
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