Sector pending / Miscellaneous RetailUpdated 2026-05-10 22:07 UTC

KLSE/WELLCHIP stock hub

KLSE/WELLCHIP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

840M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/WELLCHIP

In the news

Latest news · KLSE/WELLCHIP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE19

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/WELLCHIP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

MYR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	16
Enterprise value	MYR 1.3B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Miscellaneous Retail
Last refreshed	2026-05-10
Market cap	MYR 840M
Price	MYR 1.4
Price currency	MYR
Rev Per Employee	16,887,625x
Sic	5900
Symbol	klse/WELLCHIP
Website	https://www.wellchip.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.26%
EV Earnings	14.67x
EV/EBIT	10.65x
EV/EBITDA	10.24x
EV/FCF	-7.4x
EV/Sales	4.68x
FCF yield	-20.33%
Forward P/E	8.96x
P/B ratio	1.74x
P/E ratio	9.75x
P/S ratio	3.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.91%
EBITDA Margin	44.75%
Gross margin	58.42%
Gross Profit	MYR 157.9M
Gross Profit Growth	50.11%
Gross Profit Growth Q	68.54%
Gross Profit Growth3 Y	36.16%
Net Income	MYR 86.1M
Net Income Growth	72.35%
Net Income Growth Q	61.33%
Net Income Growth3 Y	48.41%
Pretax Margin	44.51%
Profit Margin	31.88%
Profit Per Employee	MYR 5.4M
ROA	9.01
Roa5y	7.14
ROCE	23.58
ROE	19.05
Roe5y	17.27
ROIC	9.91
Roic5y	8.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.29%
EPS Growth	48.38
EPS Growth Q	63.77
EPS Growth3 Y	-49.32
Revenue Growth	21.64x
Revenue Growth Q	32.68x
Revenue Growth3 Y	19.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.33
Assets	MYR 960.8M
Cash	MYR 44M
Current Assets	MYR 904.2M
Current Liabilities	MYR 457.7M
Debt	MYR 468M
Debt EBITDA	MYR 3.79
Debt Equity	MYR 0.97
Debt FCF	MYR -2.74
Equity	MYR 483.3M
Interest Coverage	295.2
Liabilities	MYR 477.5M
Long Term Assets	MYR 56.6M
Long Term Liabilities	MYR 19.8M
Net Cash	MYR -424M
Net Cash By Market Cap	MYR -50.47
Net Debt EBITDA	MYR 3.51
Net Debt Equity	MYR 0.88
Tangible Book Value	MYR 464.8M
Tangible Book Value Per Share	MYR 0.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	4.02
Net Working Capital	MYR 850.8M
Quick ratio	1.91
Working Capital	MYR 446.5M
Working Capital Turnover	MYR 0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.15%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.05
Dividend Years	2
Dividend Yield	3.64%
Ex Div Date	2026-06-30
Last Dividend	MYR 0.05
Payout Frequency	Annual
Payout Ratio	27.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.26%
200-day SMA	1.5
50-day SMA	1.38
50-day SMA vs 200-day SMA	50under200
All Time High	1.83
All Time High Change	-23.5%
All Time High Date	2024-07-29
All Time Low	0.94
All Time Low Change	49.73%
All Time Low Date	2025-04-09
ATR	0.04
Beta1y	0.39
Beta2y	0.52
Ch YTD	-11.95
High	1.41
High52	1.78
High52 Date	2025-10-17
High52ch	-21.35%
Low	1.38
Low52	1.02
Low52 Date	2025-05-08
Low52ch	37.26%
Ma50ch	1.38%
Price vs 200-day SMA	-6.42%
RSI	52.22
RSI Monthly	45.45
RSI Weekly	45.65
Sharpe ratio	0.96x
Sortino ratio	1.77
Total Return	-12.51%
Tr YTD	-11.95
Tr1m	10.24%
Tr3m	-7.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 118.7M
Operating Income Growth	70.11
Operating Income Growth Q	76.55
Operating Income Growth3 Y	44.9
Operating margin	43.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	251,624,036%
Net Borrowing	180,240,000
Shares Insiders	7.02%
Shares Institutions	14.64%
Shares Out	600,000,000
Shares Qo Q	0%
Shares Yo Y	16.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR -170.8M
Average Volume	501,585x
Bv Per Share	0.81
CAPEX	MYR -3.9M
Ch1m	10.24
Ch1y	34.62
Ch3m	-7.89
Ch6m	-5.41
Change	-1.41%
Change From Open	-0.71
Close	1.42
Days Gap	-0.7
Depreciation Amortization	2,255,000
Dollar Volume	541,660
Earnings Date	2026-05-25
EBIT	MYR 118.7M
EBITDA	MYR 120.9M
EPS	MYR 0.14
F Score	4
FCF	MYR -170.8M
FCF EV Yield	-13.51x
FCF Per Share	MYR -0.28
Financing CF	155,838,000
Fiscal Year End	December
Founded	2,006
Goodwill	18,492,000
Graham Number	1.6131
Graham Upside	15.22
Income Tax	MYR 34.1M
Investing CF	-14,476,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	MYR 3.59
Lynch Upside	156.4
Ma150	1.52
Ma150ch	-8.02%
Ma20	1.39
Ma20ch	0.57%
Net CF	-25,535,000
Next Earnings Date	2026-05-25
Open	1.41
Payment Date	2026-07-16
Position In Range	66.67
Ppne	38,085,000
Price Date	2026-05-08
Price EBITDA	MYR 6.95
Ptbv Ratio	1.81
Relative Volume	0.77x
Revenue	270,202,000x
Tax By Revenue	12.63x
Tax Rate	28.37%
Tr6m	-5.41%
Volume	386,900
Z Score	2.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/WELLCHIP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.05 annual per share

Payout ratio

+27.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-12.5%

Next ex-dividend date: 2026-06-30

Performance

KLSE/WELLCHIP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/WELLCHIP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.2%

Negative means the company is buying back shares.

Technical

KLSE/WELLCHIP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/WELLCHIP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/WELLCHIP stock rating?

klse/WELLCHIP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/WELLCHIP analysis?

The full report lives at /stocks/klse/WELLCHIP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/WELLCHIP?

The latest report frames klse/WELLCHIP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/WELLCHIP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.