Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

KLSE/KEYASIC stock hub

KLSE/KEYASIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KLSE/KEYASICis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.1M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/KEYASIC

In the news

Latest news · KLSE/KEYASIC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24

P25 n/aP50 n/aP75 n/a

ROIC-42.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/KEYASIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

MYR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	41
Employees Change	-2%
Employees Change Percent	-4.65
Enterprise value	MYR 27.1M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	MYR 35.1M
Price	MYR 0.03
Price currency	MYR
Rev Per Employee	485,104.41x
Sic	3674
Symbol	klse/KEYASIC
Website	https://www.keyasic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11%
EV Earnings	-7.03x
EV/FCF	10.07x
EV/Sales	1.36x
FCF yield	7.68%
P/B ratio	2.48x
P/S ratio	1.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.39%
EBITDA Margin	-12.33%
FCF margin	13.54%
Gross margin	33.88%
Gross Profit	MYR 6.7M
Gross Profit Growth	77.66%
Gross Profit Growth Q	-4.29%
Gross Profit Growth3 Y	13.46%
Gross Profit Growth5 Y	14.03%
Net Income	MYR -3.9M
Pretax Margin	-18.88%
Profit Margin	-19.39%
Profit Per Employee	MYR -94,070
ROA	-8.71
Roa5y	-14.44
ROCE	-27.22
ROE	-23.95
Roe5y	-27.56
ROIC	-42.24
Roic5y	-54.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.2%
Cagr15y	-11.64%
Cagr1y	-37.52%
Cagr3y	-25.3%
Cagr5y	-31.02%
Revenue Growth	54.44x
Revenue Growth Q	49.11x
Revenue Growth3 Y	0.47x
Revenue Growth5 Y	6.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.72
Assets	MYR 27.6M
Cash	MYR 9.4M
Current Assets	MYR 14.3M
Current Liabilities	MYR 13.5M
Debt	MYR 1.4M
Debt Equity	MYR 0.1
Debt FCF	MYR 0.52
Equity	MYR 14.2M
Interest Coverage	-232.8
Liabilities	MYR 13.5M
Long Term Assets	MYR 13.3M
Long Term Liabilities	MYR 0
Net Cash	MYR 8M
Net Cash By Market Cap	MYR 22.68
Net Cash Growth	-35.33%
Net Debt Equity	MYR -0.56
Net Debt FCF	MYR -2.95
Tangible Book Value	MYR 3M
Tangible Book Value Per Share	MYR 0
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	19.4
Net Working Capital	MYR -7.1M
Quick ratio	0.99
Working Capital	MYR 863,000
Working Capital Turnover	MYR 4.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-84.85%
1Y total return	-37.5%
200-day SMA	0.03
3Y total return	-58.33%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.38%
All Time High	0.83
All Time High Change	-96.97%
All Time High Date	2009-08-04
All Time Low	0.02
All Time Low Change	25%
All Time Low Date	2020-03-17
ATR	0.01
Beta	-0.13
Beta1y	-0.74
Beta2y	0.3
Ch YTD	-28.57
High	0.03
High52	0.05
High52 Date	2025-10-15
High52ch	-44.44%
Low	0.03
Low52	0.02
Low52 Date	2026-05-05
Low52ch	25%
Ma50ch	-12.28%
Price vs 200-day SMA	-26.25%
RSI	45.31
RSI Monthly	34.61
RSI Weekly	35.91
Sharpe ratio	0.33x
Sortino ratio	0.54
Total Return	-0.21%
Tr YTD	-28.57
Tr15y	-84.38%
Tr1w	-16.67%
Tr3m	-28.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR -3.9M
Operating margin	-19.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	724,493,462%
Shares Insiders	19.67%
Shares Institutions	1.43%
Shares Out	1,402,962,250
Shares Qo Q	2.64%
Shares Yo Y	0.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 2.4M
Average Volume	2,061,355x
Bv Per Share	0.01
CAPEX	MYR -54,643
Ch10y	-84.85
Ch15y	-84.38
Ch1w	-16.67
Ch1y	-37.5
Ch3m	-28.57
Ch3y	-58.33
Ch5y	-84.38
Ch6m	-37.5
Change	0%
Change From Open	-16.67
Close	0.03
Days Gap	20
Depreciation Amortization	1,404,078
Dollar Volume	46,557.5
Earnings Date	2026-07-28
EBIT	MYR -3.9M
EBITDA	MYR -2.5M
EPS	MYR -0
F Score	4
FCF	MYR 2.7M
FCF EV Yield	9.93x
FCF Per Share	MYR 0
Financing CF	-528,060
Fiscal Year End	May
Founded	2,005
Income Tax	MYR 102,669
Investing CF	-4,613,551
Is Primary Listing	1
Last Earnings Date	2026-01-20
Last Report Date	2026-02-28
Ma150	0.03
Ma150ch	-24.24%
Ma20	0.03
Ma20ch	-8.42%
Net CF	-2,924,718
Next Earnings Date	2026-07-28
Open	0.03
P FCF Ratio	13.02
P OCF Ratio	12.77
Position In Range	0
Ppne	2,128,000
Price Date	2026-05-08
Ptbv Ratio	11.73
Relative Volume	0.9x
Revenue	19,889,281x
SBC By Revenue	1.7x
Share Based Comp	338,742
Tax By Revenue	0.52x
Tr6m	-37.5%
Volume	1,862,300
Z Score	2.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/KEYASIC pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/KEYASIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/KEYASIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+19.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

KLSE/KEYASIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-26.3%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/KEYASIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/KEYASIC stock rating?

klse/KEYASIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/KEYASIC analysis?

The full report lives at /stocks/klse/KEYASIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/KEYASIC?

The latest report frames klse/KEYASIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/KEYASIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.