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 1,021 1,022 998.5
Change - 72.68% -23.46% 0.08% -2.28%
P/E 11.8x 11x 6.67x 6.13x 6.65x
PBR 1.63x 1.97x 1.2x 1x -
PEG - 0.2x 0.6x 0.69x -0.85x
Capitalization / Revenue 3.08x 3.53x 1.88x 1.71x 1.84x
EV / Revenue 3.48x 4.94x 2.99x 2.73x 2.86x
EV / EBITDA 10.2x 10.6x 7.62x 7.1x 7.23x
EV / EBIT 10.8x 11.1x 7.44x 6.82x 7.28x
EV / FCF -15.6x -7.56x 9.07x 23.2x 17.5x
FCF Yield -6.43% -13.2% 11% 4.31% 5.71%
Dividend per Share 2 0.04 0.051 0.054 0.059 0.056
Rate of return 3.51% 3.21% 5.05% 5.51% 5.23%
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 1.070 1.070 1.070
Nbr of stocks (in thousands) 600,000 600,000 600,000 - -
Announcement Date 26/02/25 20/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.67x2.99x7.62x5.05% 157M
18.43x - - 1.17% 220B
11.68x2.43x - 1.57% 122B
22.69x15.98x - 0.76% 61.84B
38.83x4.99x18.07x-.--% 33.24B
21.9x4.9x24.27x0.09% 28.32B
7.85x1.79x3.31x1.7% 23.38B
15.05x11.03x20.7x1.32% 22.36B
24.97x3.24x9.75x-.--% 19.08B
Average 18.68x 5.92x 13.95x 1.3% 58.93B
Weighted average by Cap. 18.46x 6.25x 15.93x 1.07%

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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