KEYASIC | KEY ASIC BHD*
0.125 (4.17%)
Last updated: 16:59
iSaham Fundamental Trend - KEYASIC
FCON: 0.49 | LTS: 5.07
Financial Ratios - KEYASIC
| Trailing PE (Sector Median: 17.4) | 26.1 |
| EV/EBITDA (Sector Median: 13.1) | 19.8 |
| PEG | 1.68 |
| Sharpe Ratio (3-yrs) | 0.07 |
| Altman Z | 6.9 |
| Beaver | -0.275 |
| Current Ratio | 2.36 |
| Debt-Equity (DE) Ratio | 0.32 |
| FCF Yield | -2.44 % |
| Revenue QoQ | 13.48 % |
| Profit QoQ | 232.23 % |
| Profit YoY | 210.86 % |
| NTA QoQ | 33.98 % |
| Profit Margin (Sector Median: 3.9) | 14.89 % |
| ROE | 18.1 % |
| ROIC | 14.17 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.105
| Price | 0.105 | 0.11 | 0.115 | 0.12 | 0.125 | 0.125 | 0.125 | 0.13 | 0.135 | 0.14 | 0.145 |
| Volume (M) | 163.3 | 69.8 | 123.5 | 228.6 | 224.7 | 224.7 | 226.0 | 206.5 | 318.1 | 299.8 | |
Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.13/0.15
iGann Support (EP/CL): 0.12/0.1 | Resistance (TP): 0.14/0.2
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.07
| Discounted Cash Flow (DCF)5.0% Growth | 0.045 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.07 |
| Relative Valuation | 0.085 |
| Graham Formula | 0.04 |
| Graham Number | 0.065 |
| 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) | 20.49 |
| Expected Revenue (M) | 137.61 |
| Expected Growth (%) | 25.0 |
Summary
Market Cap: 118 M.
Number of Shares: 950 M.
Float: 36.84%.
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 | 40.73 |
| Atlantic Quantum Sdn Bhd | 13.09 |
| One Objective Limited | 3.8 |
| Powerful Properties Limited | 3.58 |
| Wu Chen, Tsai-Mei | 3.0 |
| Terence Wong @ Huang TharRearn | 2.75 |
| Ng Geok Lui | 2.65 |
| Commerce Technology Ventures Sdn Bhd | 2.59 |
| Hsieh, Hung-Ming | 2.0 |
| Er Ley Tee | 1.9 |
| Tan Ah Loy @ Tan May Ling | 1.75 |
| CIMSEC Nominees (Asing) Sdn Bhd | 1.33 |
| Carolyn Wong Tarnn Yoong | 1.25 |
| Lai Sung Loi | 0.99 |
| Koh Kin Lip | 0.84 |
| Liu, Lien-Chun | 0.58 |
| Hong, Chia-Lin | 0.55 |
| Chan Shook Fun | 0.5 |
| Thong Mei Chin | 0.47 |
| Ng Hock Seng | 0.47 |
| Tiang Hua Ung | 0.44 |
| Philip Securities Pte Ltd | 0.35 |
| Son Tong Leong | 0.35 |
| Liew Yun Kwong | 0.33 |
| Wong Thiew Wah | 0.31 |
| Rajinder Kaur A/P Piara Singh | 0.31 |
| Tee Jen Tong | 0.31 |
| Hum Kow Jen | 0.31 |