Key ASIC Berhad (KLSE:KEYASIC)

Key ASIC Berhad Statistics

Total Valuation

Key ASIC Berhad has a market cap or net worth of MYR 42.09 million. The enterprise value is 37.77 million.

Market Cap	42.09M
Enterprise Value	37.77M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Key ASIC Berhad has 1.40 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	1.43%
Float	724.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.76
P/TBV Ratio	10.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.

Current Ratio	1.14
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-279.79

Financial Efficiency

Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -44.46%.

Return on Equity (ROE)	-25.87%
Return on Assets (ROA)	-10.69%
Return on Invested Capital (ROIC)	-44.46%
Return on Capital Employed (ROCE)	-30.36%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	440,104
Profits Per Employee	-110,411
Employee Count	41
Asset Turnover	0.67
Inventory Turnover	18.11

Taxes

In the past 12 months, Key ASIC Berhad has paid 56,669 in taxes.

Income Tax	56,669
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.16, so Key ASIC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	820,450

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 18.04 million and -4.53 million in losses. Loss per share was -0.00.

Revenue	18.04M
Gross Profit	6.80M
Operating Income	-4.63M
Pretax Income	-4.47M
Net Income	-4.53M
EBITDA	-3.27M
EBIT	-4.63M
Loss Per Share	-0.00

Balance Sheet

The company has 6.95 million in cash and 2.63 million in debt, with a net cash position of 4.32 million or 0.00 per share.

Cash & Cash Equivalents	6.95M
Total Debt	2.63M
Net Cash	4.32M
Net Cash Per Share	0.00
Equity (Book Value)	15.27M
Book Value Per Share	0.01
Working Capital	1.42M

Cash Flow

In the last 12 months, operating cash flow was -996,356 and capital expenditures -54,643, giving a free cash flow of -1.05 million.

Operating Cash Flow	-996,356
Capital Expenditures	-54,643
Free Cash Flow	-1.05M
FCF Per Share	-0.00

Margins

Gross margin is 37.68%, with operating and profit margins of -25.69% and -25.09%.

Gross Margin	37.68%
Operating Margin	-25.69%
Pretax Margin	-24.77%
Profit Margin	-25.09%
EBITDA Margin	-18.13%
EBIT Margin	-25.69%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-10.76%
FCF Yield	-2.50%

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

Key ASIC Berhad has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3