Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mugana Kerisnan	Executive Director	1959
Mr. Mun Hong Cheong	Executive Director	1986
Mr. Khoon Liat Colflesh	Managing Director	1987
Ms. Santhi Saminathan MIA	Company Secretary	NA
Madam Yit Chan Tai	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 62.11M

Shares Float: 24.91M

% Insiders: 7,080.00%

% Institutions: 29.50%

Valuation Metrics

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Enterprise Value: $55.73M

Trailing P/E: 15.36

Forward P/E: 0.00

Financial Highlights

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Market Cap: $372.05M

EBITDA: $27.14M

P/E Ratio: $15.36

Book Value: $13.44

Dividend/Share: $0.01

Dividend Yield: 0.17%

Earnings/Share: $0.39

Profit Margin: 39.81%

Operating Margin: 60.64%

ROA (TTM): 1.01%

ROE (TTM): 3.15%

Revenue (TTM): $61.53M

Revenue/Share (TTM): $0.99

Earnings Growth (YOY): 4.70%

Revenue Growth (YOY): 10.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.25	N/A	N/A	N/A
Jun 30, 2025	0.22	N/A	N/A	N/A
Mar 31, 2025	0.06	N/A	N/A	N/A
Dec 31, 2024	-0.13	N/A	N/A	N/A
Sep 30, 2024	0.24	N/A	N/A	N/A
Jun 30, 2024	0.08	N/A	N/A	N/A
Mar 31, 2024	0.05	N/A	N/A	N/A
Dec 31, 2023	0.16	N/A	N/A	N/A
Sep 30, 2023	0.03	N/A	N/A	N/A
Jun 30, 2023	0.20	N/A	N/A	N/A
Mar 31, 2023	0.06	N/A	N/A	N/A
Dec 31, 2022	0.14	N/A	N/A	N/A
Sep 30, 2022	-0.09	N/A	N/A	N/A
Jun 30, 2022	-0.11	N/A	N/A	N/A
Mar 31, 2022	-0.04	N/A	N/A	N/A
Dec 31, 2021	0.08	N/A	N/A	N/A
Sep 30, 2021	-0.08	N/A	N/A	N/A
Jun 30, 2021	0.20	N/A	N/A	N/A
Mar 31, 2021	-0.03	N/A	N/A	N/A
Dec 31, 2020	0.17	N/A	N/A	N/A
Sep 30, 2020	0.15	N/A	N/A	N/A
Jun 30, 2020	0.16	N/A	N/A	N/A
Mar 31, 2020	-0.23	N/A	N/A	N/A
Dec 31, 2019	0.10	N/A	N/A	N/A
Sep 30, 2019	-0.06	N/A	N/A	N/A
Jun 30, 2019	-0.07	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	-0.12	N/A	N/A	N/A
Sep 30, 2018	-0.02	N/A	N/A	N/A
Jun 30, 2018	-0.01	N/A	N/A	N/A
Mar 31, 2018	0.04	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.04	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	0.08	N/A	N/A	N/A
Dec 31, 2016	-0.04	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.07	N/A	N/A	N/A
Dec 31, 2015	0.03	N/A	N/A	N/A
Sep 30, 2015	-0.06	N/A	N/A	N/A
Jun 30, 2015	0.04	N/A	N/A	N/A
Mar 31, 2015	-0.01	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.03	N/A	N/A	N/A
Jun 30, 2014	0.06	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.06	N/A	N/A	N/A
Sep 30, 2013	0.05	N/A	N/A	N/A
Jun 30, 2013	0.10	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	0.03	N/A	N/A	N/A
Sep 30, 2012	0.05	N/A	N/A	N/A
Jun 30, 2012	0.04	N/A	N/A	N/A
Mar 31, 2012	0.06	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	-0.01	N/A	N/A	N/A
Jun 30, 2011	0.07	N/A	N/A	N/A
Mar 31, 2011	0.05	N/A	N/A	N/A
Dec 31, 2010	0.06	N/A	N/A	N/A
Sep 30, 2010	0.07	N/A	N/A	N/A
Jun 30, 2010	0.08	N/A	N/A	N/A
Mar 31, 2010	-0.01	N/A	N/A	N/A
Dec 31, 2009	0.03	N/A	N/A	N/A
Sep 30, 2009	0.04	N/A	N/A	N/A
Jun 30, 2009	-0.03	N/A	N/A	N/A
Mar 31, 2009	-0.04	N/A	N/A	N/A
Dec 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	-0.01	N/A	N/A	N/A
Jun 30, 2008	0.11	N/A	N/A	N/A
Mar 31, 2008	0.10	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$298.45M	$N/A	$1.47B	$680.84M	$786.85M
2024-06-30	$315.45M	$N/A	$1.50B	$707.98M	$791.47M
2023-06-30	$275.61M	$N/A	$1.32B	$606.54M	$708.86M
2022-06-30	$266.09M	$N/A	$1.25B	$571.85M	$674.67M
2021-06-30	$237.24M	$N/A	$1.24B	$557.64M	$679.56M
2020-06-30	$228.06M	$N/A	$1.15B	$511.06M	$638.92M
2019-06-30	$267.95M	$N/A	$1.23B	$553.34M	$676.47M
2018-06-30	$265.42M	$N/A	$1.26B	$574.92M	$684.98M
2017-06-30	$270.45M	$N/A	$1.23B	$555.36M	$673.54M
2016-06-30	$N/A	$N/A	$1.12B	$489.59M	$629.50M
2015-06-30	$241.00M	$N/A	$1.17B	$19.00M	$N/A
2014-06-30	$221.00M	$N/A	$848.00M	$5.00M	$N/A
2013-06-30	$213.00M	$N/A	$753.00M	$5.00M	$N/A
2012-06-30	$44.00M	$N/A	$389.00M	$2.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	39.98x	0.00x	0.46x	3.58x	0.00x
2024-06-30	39.09x	0.00x	0.47x	3.53x	0.00x
2023-06-30	39.70x	0.00x	0.46x	1.73x	0.00x
2022-06-30	34.25x	0.00x	0.46x	0.49x	0.00x
2021-06-30	43.03x	0.00x	0.45x	1.47x	0.00x
2020-06-30	42.56x	0.00x	0.44x	-0.82x	0.00x
2019-06-30	53.35x	0.00x	0.45x	6.75x	0.00x
2018-06-30	51.36x	0.00x	0.46x	5.19x	0.00x
2017-06-30	76.69x	0.00x	0.45x	2.27x	0.00x
2016-06-30	60.11x	0.00x	0.44x	N/A	0.00x
2015-06-30	60.75x	N/A	0.02x	N/A	0.00x
2014-06-30	74.00x	N/A	0.01x	N/A	0.00x
2013-06-30	53.75x	N/A	0.01x	N/A	0.00x
2012-06-30	22.50x	N/A	0.01x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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