KEYASIC | KEY ASIC BHD

KEYASIC | KEY ASIC BHD

0.105 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.4  
Total Score   5.3  

 ST Sell- 
KEYASIC | KEY ASIC BHD
Keyasic chart by TradingView



iSaham Fundamental Trend - KEYASIC

FCON: 0.5 | LTS: 5.26



Financial Ratios - KEYASIC



Trailing PE (Sector Median: 20.2) 23.6
EV/EBITDA (Sector Median: 13.6) 18.0
PEG 1.65
Sharpe Ratio (3-yrs) 0.11
Altman Z 6.3
Beaver -0.275
Current Ratio 2.36
Debt-Equity (DE) Ratio 0.32
FCF Yield -2.67 %
Revenue QoQ -3.05 %
Profit QoQ -51.1 %
Profit YoY 405.98 %
NTA QoQ 40.53 %
Profit Margin (Sector Median: 4.3) 13.92 %
ROE 18.1 %
ROIC 13.15 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.095

Support
Last Price
Resistance
Price 0.085 0.09 0.095 0.1 0.105 0.105 0.105 0.11 0.115 0.12 0.125
Volume (M) 23.9 33.8 51.8 180.1 251.2 251.2 250.4 222.0 222.2 177.6

Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.11/0.13
iGann Support (EP/CL): 0.105 | Resistance (TP): 0.12/0.14

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KEYASIC

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.065

Discounted Cash Flow (DCF)5.0% Growth 0.04
Discounted Cash Flow (DCF)15.0% Growth 0.065
Relative Valuation 0.09
Graham Formula 0.035
Graham Number 0.06
Net Tangible Asset MA 0.03


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 18.85
Expected Revenue (M) 135.43
Expected Growth (%) 25.0


Summary

Market Cap: 99 M.

Number of Shares: 950 M.

Float: 36.84%.

Stock highly correlated with

AEMULUS (87%)

L&G (87%)

RUBEREX (86%)

TUNEPRO (85%)

Key ASIC Berhad provides turnkey application-specific integrated circuit (ASIC) design services for consumer, wireless, and personal electronics applications. The company offers system-on-chips (SOC) for .13u CMOS and .18u CMOS that provide various IO, CPU, and analog functions for next multimedia or wireless design. It also offers data processing, data management, disk based back-up solutions, telecommunications, office automation, network infrastructure, and intelligent storage networking support services. In addition, the company provides prototyping shuttle services, which provides a solution for ASIC customers to prototype their products; and IC design services, such as register transfer level (RTL) and production. It offers a high integration solution for WiFi handheld phones and dual-mode cellular phones through VoIP SoC products, which are based on a high performance processor that integrates various peripherals, including the WLAN base-band circuitry required for WiFi access. The company is based in Petaling Jaya, Malaysia.

Code: 0143

Website: http://www.keyasic.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Key ASIC Limited 34.22
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One Objective Limited 3.19
Powerful Properties Limited 3.01
Wu Chen, Tsai-Mei 2.52
Terence Wong @ Huang TharRearn 2.31
Ng Geok Lui 2.23
Commerce Technology Ventures Sdn Bhd 2.17
Hsieh, Hung-Ming 1.68
Er Ley Tee 1.6
Tan Ah Loy @ Tan May Ling 1.47
CIMSEC Nominees (Asing) Sdn Bhd 1.11
Carolyn Wong Tarnn Yoong 1.05
Lai Sung Loi 0.83
Koh Kin Lip 0.7
Liu, Lien-Chun 0.49
Hong, Chia-Lin 0.46
Chan Shook Fun 0.42
Thong Mei Chin 0.39
Ng Hock Seng 0.39
Tiang Hua Ung 0.37
Philip Securities Pte Ltd 0.3
Son Tong Leong 0.29
Liew Yun Kwong 0.27
Wong Thiew Wah 0.26
Rajinder Kaur A/P Piara Singh 0.26
Tee Jen Tong 0.26
Hum Kow Jen 0.26