Financials Key ASIC

Equities

KEYASIC

MYQ0143OO006

Semiconductors

End-of-day quote BURSA MALAYSIA 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.05 MYR +11.11% Intraday chart for Key ASIC 0.00% -16.67%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 120.2 90.3 108 215.7 68.16 90.58
Enterprise Value (EV) 1 118.6 80.99 101.1 195 44.92 68.68
P/E ratio 31.7 x -42.4 x -5.36 x -24.9 x -7.64 x -16.6 x
Yield - - - - - -
Capitalization / Revenue 4.09 x 3.76 x 9.53 x 15.5 x 5.02 x 4.35 x
EV / Revenue 4.03 x 3.37 x 8.93 x 14 x 3.31 x 3.3 x
EV / EBITDA 33 x -110 x -5.86 x -29.5 x -5.82 x -16.2 x
EV / FCF -15 x -58.3 x 57.6 x -43.7 x -9.89 x 93.8 x
FCF Yield -6.66% -1.72% 1.74% -2.29% -10.1% 1.07%
Price to Book 4.88 x 2.83 x 5.2 x 5.9 x 1.95 x 2.74 x
Nbr of stocks (in thousands) 890,569 950,569 1,079,719 1,269,111 1,363,111 1,393,511
Reference price 2 0.1350 0.0950 0.1000 0.1700 0.0500 0.0650
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 29.42 24.01 11.32 13.88 13.59 20.82
EBITDA 1 3.591 -0.7365 -17.26 -6.618 -7.718 -4.248
EBIT 1 2.597 -2.151 -18.69 -8.158 -9.348 -5.847
Operating Margin 8.83% -8.96% -165.08% -58.77% -68.8% -28.09%
Earnings before Tax (EBT) 1 3.715 -1.248 -18.71 -7.933 -8.662 -5.359
Net income 1 3.714 -2.052 -17.91 -7.955 -8.636 -5.368
Net margin 12.62% -8.55% -158.17% -57.31% -63.56% -25.79%
EPS 2 0.004260 -0.002241 -0.0187 -0.006839 -0.006546 -0.003913
Free Cash Flow 1 -7.9 -1.39 1.756 -4.461 -4.543 0.732
FCF margin -26.86% -5.79% 15.51% -32.14% -33.44% 3.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.59 9.31 6.88 20.7 23.2 21.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.9 -1.39 1.76 -4.46 -4.54 0.73
ROE (net income / shareholders' equity) 18.1% -7.26% -68.6% -28% -24.2% -15.8%
ROA (Net income/ Total Assets) 5.47% -3.68% -33.9% -14.2% -14.2% -9.01%
Assets 1 67.89 55.83 52.88 55.86 60.7 59.57
Book Value Per Share 2 0.0300 0.0300 0.0200 0.0300 0.0300 0.0200
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0200 0.0200
Capex 1 0.01 0.4 0.21 0.98 0.11 0.09
Capex / Sales 0.04% 1.67% 1.82% 7.05% 0.81% 0.42%
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA