Score Your Stock

KEYASIC KEY ASIC BERHAD

Bottom 3% of scored stocks
Compare with nearby peers
WeakBottom 3% of scored stocksLast year (FY2025): 26
ShariahWeak SpotRecent LossLimited Data

KEYASIC scores 20/100 on fundamentals: in the bottom 3% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Risk 50
Weakest
Business 0
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 56.5m#870 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 42×P/B4.4×✗ vs sector avg 3×Div yieldNo dividends paidBottom 3% in Bursa52w range · 27% of range0.020.10
as of 18 Oct 2026

Nearby peers

Ranks #122 of 124 in Technology by score

One-Minute Summary

Why KEYASIC scores 20

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

After Jun '26 results: 30 → 27−3· P/B Ratio Okay → WeakSee all movers →

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-38%Weak4-Year Revenue Growth-1%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +11.1%Equity ↓ -61.6%ROE % -37.8%
Net ProfitEquityROE %
-5m-11m-6m-5m33m24m18m13m2023202420252026-16.3%-44.4%-36%-37.8%

Revenue & Net Profit, with Net Margin

Revenue → -2.9%Net Profit ↑ +11.1%Net Margin % -23.8%
RevenueNet ProfitNet Margin %
21m23m14m20m-5m-11m-6m-5m2023202420252026-26%-47.2%-44.4%-23.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +47.4%Net Profit ↓ -15.4%Net Margin % -26.8%
RevenueNet ProfitNet Margin %
4m2m4m5m6m3m6m6m-1m-3m-2m0m0m-2m-1m-1mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26-34.2%-157.1%-44.7%-4.2%-5%-69%-17.9%-26.8%
▼▼▼▼▼▼▼▼

Sales grew about 47.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (2 + 0 + 0) = 2 of 6 points → 33
Debt-to-Equity0.1×StrongCurrent Ratio1×WeakInterest Coverage-344.3×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +44.4%Equity ↓ -61.6%D/E 0.1×
Total DebtEquityD/E
1m0m0m1m33m24m18m13m20232024202520260×0×0×0.1×

Borrowings grew about 44.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -62.6%Current Liabilities ↑ +49.4%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
31m24m13m11m8m10m9m12m20232024202520264×2.5×1.5×1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +100%Free CF ↑ +84.6%
Operating CFFree CF
-1m-5m-4m0m-1m-7m-8m0m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -69.5%Short-Term Debt ↑ +225%Total Debt ↑ +44.4%
CashShort-Term DebtTotal Debt
24m17m8m7m0m0m0m1m1m0m0m1m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio4.4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.07RM 0.05RM 0.03100500score 26 → 20Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)-31.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+65.5%StrongQuarterly ConsistencyLoss in 8 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -2.9%Inventory ↓ -68.4%Inv. % of Rev. 3%
RevenueInventoryInv. % of Rev.
21m23m14m20m2m1m1m1m20232024202520269.1%4.8%9%3%

Get an email when KEYASIC's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #122 of 124 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 20.2mRM -4.8mRM 0.0mRM -0.2mRM -0.2mRM 7.2mRM 1.3mRM 1.3mRM 12.7mRM 11.4mRM 11.5mRM 24.3mRM 11.5mRM 0.6m--38%-24%0.1×1.0×-0%-8.7×3.3×
2025RM 14.4mRM -6.4mRM -3.6mRM -8.3mRM -4.8mRM 8.1mRM 0.4mRM 0.4mRM 17.8mRM 12.9mRM 8.6mRM 26.4mRM 8.6mRM 1.3mRM 0.0m-36%-44%0.0×1.5×-0%-8.7×3.1×
2024RM 22.9mRM -10.8mRM -5.2mRM -6.6mRM -1.4mRM 17.3mRM 0.4mRM 0.4mRM 24.3mRM 23.8mRM 9.6mRM 33.9mRM 9.6mRM 1.1mRM 0.0m-44%-47%0.0×2.5×-344.3×0%-5.8×2.6×
2023RM 20.8mRM -5.4mRM -1.2mRM -1.3mRM -0.1mRM 23.6mRM 0.9mRM 0.4mRM 33.1mRM 30.5mRM 7.7mRM 41.3mRM 8.3mRM 1.9mRM 0.0m-16%-26%0.0×3.9×-137.3×0%-16.9×2.7×