Company Valuation: Well Chip Group

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 684 954 636 - -
Change - 39.47% -33.33% - -
Enterprise Value (EV) 1 772.5 1,334 1,015 1,016 992.5
Change - 72.68% -23.91% 0.08% -2.29%
P/E 11.8x 11x 6.61x 6.07x 6.58x
PBR 1.63x 1.97x 1.18x 1x -
PEG - 0.2x 0.6x 0.68x -0.84x
Capitalization / Revenue 3.08x 3.53x 1.86x 1.7x 1.82x
EV / Revenue 3.48x 4.94x 2.97x 2.71x 2.85x
EV / EBITDA 10.2x 10.6x 7.57x 7.05x 7.18x
EV / EBIT 10.8x 11.1x 7.39x 6.78x 7.24x
EV / FCF -15.6x -7.56x 9.01x 23.1x 17.4x
FCF Yield -6.43% -13.2% 11.1% 4.33% 5.74%
Dividend per Share 2 0.04 0.051 0.054 0.059 0.056
Rate of return 3.51% 3.21% 5.09% 5.57% 5.28%
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 1.060 1.060 1.060
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.($)
6.61x2.97x7.57x5.09% 156M
17.78x - - 1.21% 212B
12.13x2.43x - 1.6% 124B
23.89x16.44x - 0.73% 64.34B
34.84x4.74x17.16x-.--% 30.53B
22.56x4.95x24.51x0.08% 29.13B
7.79x1.78x - 1.74% 23.97B
15.71x11.3x21.21x1.27% 23.28B
24.6x3.19x9.57x-.--% 18.79B
Average 18.43x 5.98x 16.00x 1.3% 58.41B
Weighted average by Cap. 18.15x 6.42x 18.77x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Well Chip Group

Historical PBR trend

Valuation ratios - PBR - Well Chip Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Well Chip Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Well Chip Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Well Chip Group
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