Valuation Key ASIC

Stocks

Market Closed - BURSA MALAYSIA 06:59:42 27/08/26 pm AEST			5-day change	1st Jan Change
0.0650 ^MYR	0.00%		-18.75%	+85.71%

23/07	Key ASIC Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2026	CI
18/06	Key ASIC Berhad Announces Resignation of Madam Chen, Chia-Yin as Member of Remuneration Committee, Effective June 18, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: May	2020	2021	2022	2023	2024	2025
Market Cap ¹	108	215.7	68.16	90.58	62.91	55.99
Change	-	99.82%	-68.41%	32.9%	-30.54%	-11%
Enterprise Value (EV) ¹	101.1	195	44.92	68.68	47.02	57.34
Change	-	92.9%	-76.97%	52.9%	-31.54%	21.97%
P/E	-5.36x	-24.9x	-7.64x	-16.6x	-5.68x	-8.24x
PBR	5.2x	5.9x	1.95x	2.74x	2.59x	3.15x
PEG	-	0.4x	1.78x	0.4x	-0x	0.2x
Capitalization / Revenue	9.53x	15.5x	5.02x	4.35x	2.74x	3.75x
EV / Revenue	8.93x	14x	3.31x	3.3x	2.05x	3.84x
EV / EBITDA	-5.86x	-29.5x	-5.82x	-16.2x	-4.84x	-9.23x
EV / EBIT	-5.41x	-23.9x	-4.8x	-11.7x	-4.1x	-7.62x
EV / FCF	57.6x	-43.7x	-9.89x	93.8x	-18.7x	22.6x
FCF Yield	1.74%	-2.29%	-10.1%	1.07%	-5.35%	4.42%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0187	-0.006839	-0.006546	-0.003913	-0.007924	-0.004853
Distribution rate	-	-	-	-	-	-
Net sales ¹	11.32	13.88	13.59	20.82	22.93	14.95
EBITDA ¹	-17.26	-6.618	-7.718	-4.248	-9.711	-6.212
EBIT ¹	-18.69	-8.158	-9.348	-5.847	-11.47	-7.529
Net income ¹	-17.91	-7.955	-8.636	-5.368	-10.77	-6.79
Net Debt ¹	-6.88	-20.74	-23.24	-21.9	-15.9	1.35
Reference price ²	0.1000	0.1700	0.0500	0.0650	0.0450	0.0400
Nbr of stocks (in thousands)	1,079,719	1,269,111	1,363,111	1,393,511	1,398,061	1,399,862
Announcement Date	30/9/20	30/9/21	30/9/22	29/9/23	30/9/24	30/9/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KEY ASIC	-	-	-	-	22.65M
NVIDIA CORPORATION	22.2x	12.36x	18.26x	0.36%	5,078B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.49x	11.03x	14.95x	1.12%	1,965B
BROADCOM INC.	39.49x	16.19x	23.82x	0.74%	1,692B
MICRON TECHNOLOGY, INC.	12.93x	7.84x	9.48x	0.06%	1,060B
SK HYNIX INC.	4.83x	3.01x	3.62x	0.22%	887B
AMD (ADVANCED MICRO DEVICES)	83.94x	15.2x	57.16x	-.--%	785B
INTEL CORPORATION	-38.25x	7.72x	21.47x	-.--%	464B
ARM HOLDINGS PLC	199.77x	43.59x	88.88x	-.--%	268B
TEXAS INSTRUMENTS INCORPORATED	30.78x	11.18x	20.7x	2.19%	239B
Average	42.02x	14.24x	28.70x	0.52%	1,244B
Weighted average by Cap.	28.20x	12.28x	20.84x	0.49%