Key ASIC Berhad Statistics
Total Valuation
Key ASIC Berhad has a market cap or net worth of MYR 42.00 million. The enterprise value is 35.47 million.
Market Cap | 42.00M |
Enterprise Value | 35.47M |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Key ASIC Berhad has 1.40 billion shares outstanding. The number of shares has increased by 2.50% in one year.
Current Share Class | 1.40B |
Shares Outstanding | 1.40B |
Shares Change (YoY) | +2.50% |
Shares Change (QoQ) | +33.58% |
Owned by Insiders (%) | 19.06% |
Owned by Institutions (%) | 1.44% |
Float | 738.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.91 |
PB Ratio | 2.36 |
P/TBV Ratio | 9.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.53 |
EV / Sales | 2.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.51 |
Quick Ratio | 1.36 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -19.88%.
Return on Equity (ROE) | -30.45% |
Return on Assets (ROA) | -14.89% |
Return on Invested Capital (ROIC) | -19.88% |
Return on Capital Employed (ROCE) | -40.28% |
Revenue Per Employee | 335,744 |
Profits Per Employee | -149,047 |
Employee Count | 43 |
Asset Turnover | 0.48 |
Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Key ASIC Berhad has paid 25,000 in taxes.
Income Tax | 25,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.29, so Key ASIC Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -36.36% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 34.44 |
Average Volume (20 Days) | 1,639,925 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Key ASIC Berhad had revenue of MYR 14.44 million and -6.41 million in losses. Loss per share was -0.00.
Revenue | 14.44M |
Gross Profit | 4.76M |
Operating Income | -7.18M |
Pretax Income | -6.38M |
Net Income | -6.41M |
EBITDA | -5.82M |
EBIT | -7.18M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 8.06 million in cash and 1.53 million in debt, giving a net cash position of 6.53 million or 0.00 per share.
Cash & Cash Equivalents | 8.06M |
Total Debt | 1.53M |
Net Cash | 6.53M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 17.82M |
Book Value Per Share | 0.01 |
Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -32,000, giving a free cash flow of -3.63 million.
Operating Cash Flow | -3.60M |
Capital Expenditures | -32,000 |
Free Cash Flow | -3.63M |
FCF Per Share | -0.00 |
Margins
Gross margin is 32.99%, with operating and profit margins of -49.72% and -44.39%.
Gross Margin | 32.99% |
Operating Margin | -49.72% |
Pretax Margin | -44.22% |
Profit Margin | -44.39% |
EBITDA Margin | -40.28% |
EBIT Margin | -49.72% |
FCF Margin | n/a |
Dividends & Yields
Key ASIC Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.50% |
Shareholder Yield | n/a |
Earnings Yield | -15.26% |
FCF Yield | -8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |