Malaysia · Delayed Price · Currency is MYR 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 44.26 million.
| Market Cap | 49.10M |
| Enterprise Value | 44.26M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Key ASIC Berhad has 1.40 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.28% |
| 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 | 2.43 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 27.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is -73.02%.
| Return on Equity (ROE) | -31.54% |
| Return on Assets (ROA) | -12.75% |
| Return on Invested Capital (ROIC) | -73.02% |
| Return on Capital Employed (ROCE) | -40.43% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 493,073 |
| Profits Per Employee | -117,390 |
| Employee Count | 41 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, Key ASIC Berhad has paid 46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 2,490,270 |
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 20.22 million and -4.81 million in losses. Loss per share was -0.00.
| Revenue | 20.22M |
| Gross Profit | 5.76M |
| Operating Income | -5.15M |
| Pretax Income | -4.77M |
| Net Income | -4.81M |
| EBITDA | -3.79M |
| EBIT | -5.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.15 million in cash and 2.30 million in debt, with a net cash position of 4.85 million or 0.00 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 2.30M |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.73M |
| Book Value Per Share | 0.01 |
| Working Capital | -180,000 |
Cash Flow
In the last 12 months, operating cash flow was -2,000 and capital expenditures -95,000, giving a free cash flow of -97,000.
| Operating Cash Flow | -2,000 |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -596,000 |
| Free Cash Flow | -97,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.47%, with operating and profit margins of -25.46% and -23.81%.
| Gross Margin | 28.47% |
| Operating Margin | -25.46% |
| Pretax Margin | -23.58% |
| Profit Margin | -23.81% |
| EBITDA Margin | -18.76% |
| EBIT Margin | -25.46% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -9.80% |
| FCF Yield | -0.20% |
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 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 2 |