Key ASIC Berhad Statistics

Total Valuation

Key ASIC Berhad has a market cap or net worth of MYR 49.00 million. The enterprise value is 38.40 million.

Market Cap	49.00M
Enterprise Value	38.40M

Important Dates

The next estimated earnings date is 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 1.05% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	n/a
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	3.80
PB Ratio	2.72
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.

Current Ratio	1.92
Quick Ratio	1.88
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-385.59

Financial Efficiency

Return on equity (ROE) is -49.09% and return on invested capital (ROIC) is -31.12%.

Return on Equity (ROE)	-49.09%
Return on Assets (ROA)	-23.44%
Return on Invested Capital (ROIC)	-31.12%
Return on Capital Employed (ROCE)	-66.89%
Revenue Per Employee	299,500
Profits Per Employee	-258,351
Employee Count	43
Asset Turnover	0.40
Inventory Turnover	12.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.25, so Key ASIC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	464,325

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 12.88 million and -11.11 million in losses. Loss per share was -0.01.

Revenue	12.88M
Gross Profit	3.79M
Operating Income	-12.07M
Pretax Income	-11.11M
Net Income	-11.11M
EBITDA	-10.69M
EBIT	-12.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.21 million in cash and 1.62 million in debt, giving a net cash position of 10.59 million or 0.01 per share.

Cash & Cash Equivalents	12.21M
Total Debt	1.62M
Net Cash	10.59M
Net Cash Per Share	0.01
Equity (Book Value)	18.04M
Book Value Per Share	0.01
Working Capital	8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.84 million and capital expenditures -15,783, giving a free cash flow of -6.86 million.

Operating Cash Flow	-6.84M
Capital Expenditures	-15,783
Free Cash Flow	-6.86M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of -93.69% and -86.26%.

Gross Margin	29.45%
Operating Margin	-93.69%
Pretax Margin	-86.29%
Profit Margin	-86.26%
EBITDA Margin	-82.97%
EBIT Margin	-93.69%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-22.67%
FCF Yield	-14.00%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a