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5-day change | 1st Jan Change | ||
0.05 MYR | +11.11% | 0.00% | -16.67% |
05-10 | Key Asic Offers to Grant 77 Million Share Options | MT |
04-25 | Key Asic Widens Loss in Fiscal Q3; Shares Plunge 10% | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 13.27M | |
+82.54% | 2,212B | |
+38.11% | 641B | |
+19.82% | 618B | |
+2.12% | 246B | |
+27.37% | 203B | |
+10.18% | 170B | |
+44.13% | 134B | |
+56.01% | 112B | |
+4.95% | 103B |
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