Key ASIC Berhad (KLSE:KEYASIC)

Key ASIC Berhad Statistics

Total Valuation

Key ASIC Berhad has a market cap or net worth of MYR 49.10 million. The enterprise value is 41.15 million.

Market Cap	49.10M
Enterprise Value	41.15M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Key ASIC Berhad has 1.40 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
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	2.47
PB Ratio	3.47
P/TBV Ratio	16.42
P/FCF Ratio	18.23
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.67
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-232.83

Financial Efficiency

Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -48.06%.

Return on Equity (ROE)	-23.95%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-48.06%
Return on Capital Employed (ROCE)	-27.22%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	485,104
Profits Per Employee	-94,070
Employee Count	41
Asset Turnover	0.72
Inventory Turnover	19.40

Taxes

In the past 12 months, Key ASIC Berhad has paid 102,669 in taxes.

Income Tax	102,669
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.13, so Key ASIC Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	6,814,830

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 19.89 million and -3.86 million in losses. Loss per share was -0.00.

Revenue	19.89M
Gross Profit	6.74M
Operating Income	-3.86M
Pretax Income	-3.75M
Net Income	-3.86M
EBITDA	-2.45M
EBIT	-3.86M
Loss Per Share	-0.00

Balance Sheet

The company has 9.36 million in cash and 1.40 million in debt, with a net cash position of 7.96 million or 0.01 per share.

Cash & Cash Equivalents	9.36M
Total Debt	1.40M
Net Cash	7.96M
Net Cash Per Share	0.01
Equity (Book Value)	14.17M
Book Value Per Share	0.01
Working Capital	863,000

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -54,643, giving a free cash flow of 2.69 million.

Operating Cash Flow	2.75M
Capital Expenditures	-54,643
Depreciation & Amortization	1.40M
Net Borrowing	-467,598
Free Cash Flow	2.69M
FCF Per Share	0.00

Margins

Gross margin is 33.88%, with operating and profit margins of -19.39% and -19.39%.

Gross Margin	33.88%
Operating Margin	-19.39%
Pretax Margin	-18.88%
Profit Margin	-19.39%
EBITDA Margin	-12.33%
EBIT Margin	-19.39%
FCF Margin	13.54%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-7.85%
FCF Yield	5.48%

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4