Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Stefano Clini	MD & Executive Director	1966
Mr. Mun Seng Yong	Chief Financial Officer	1973
Ms. Poi San Koh	Legal & Compliance Director and Company Secretary	1976
Mr. Tan Sim Huan	Sales Director	1970
Ms. Olga Pulyaeva	Marketing Director	1985
Ms. Yen Li Choy	People & Culture Director	1977
Ms. Ming Choo Lai	Corporate Affairs & Sustainability Director	1980
Mr. Tiong Eng Lim	Head of Internal Audit	NA
Mr. Henrik Juel Andersen	Managing Director of Lao Brewery Company Ltd.	1967
Ms. Cai Jin Chia	Legal Manager	NA

Shares Statistics

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Shares Outstanding: 305.75M

Shares Float: 140.90M

% Insiders: 5,391.70%

% Institutions: 1,569.40%

Valuation Metrics

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Enterprise Value: $5.41B

Trailing P/E: 14.34

Forward P/E: 14.58

Financial Highlights

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Market Cap: $5.39B

EBITDA: $523.93M

P/E Ratio: $14.34

PEG Ratio: $7.76

Book Value: $1.05

Dividend/Share: $1.11

Dividend Yield: 6.27%

Earnings/Share: $1.23

Profit Margin: 16.62%

Operating Margin: 21.58%

ROA (TTM): 25.76%

ROE (TTM): 123.82%

Revenue (TTM): $2.26B

Revenue/Share (TTM): $7.39

Earnings Growth (YOY): 22.00%

Revenue Growth (YOY): -10.80%

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 %
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.34	N/A	N/A	N/A
Jun 30, 2025	0.27	N/A	N/A	N/A
Mar 31, 2025	0.31	N/A	N/A	N/A
Dec 31, 2024	0.26	N/A	N/A	N/A
Sep 30, 2024	0.30	N/A	N/A	N/A
Jun 30, 2024	0.26	N/A	N/A	N/A
Mar 31, 2024	0.29	N/A	N/A	N/A
Dec 31, 2023	0.27	N/A	N/A	N/A
Sep 30, 2023	0.25	N/A	N/A	N/A
Jun 30, 2023	0.29	N/A	N/A	N/A
Mar 31, 2023	0.28	N/A	N/A	N/A
Dec 31, 2022	0.20	N/A	N/A	N/A
Sep 30, 2022	0.25	N/A	N/A	N/A
Jun 30, 2022	0.29	N/A	N/A	N/A
Mar 31, 2022	0.30	N/A	N/A	N/A
Dec 31, 2021	0.23	N/A	N/A	N/A
Sep 30, 2021	0.09	N/A	N/A	N/A
Jun 30, 2021	0.12	N/A	N/A	N/A
Mar 31, 2021	0.22	N/A	N/A	N/A
Dec 31, 2020	0.12	N/A	N/A	N/A
Sep 30, 2020	0.13	N/A	N/A	N/A
Jun 30, 2020	0.03	N/A	N/A	N/A
Mar 31, 2020	0.23	N/A	N/A	N/A
Dec 31, 2019	0.23	N/A	N/A	N/A
Sep 30, 2019	0.23	N/A	N/A	N/A
Jun 30, 2019	0.21	N/A	N/A	N/A
Mar 31, 2019	0.29	N/A	N/A	N/A
Dec 31, 2018	0.22	N/A	N/A	N/A
Sep 30, 2018	0.21	N/A	N/A	N/A
Jun 30, 2018	0.21	N/A	N/A	N/A
Mar 31, 2018	0.26	N/A	N/A	N/A
Dec 31, 2017	0.16	N/A	N/A	N/A
Sep 30, 2017	0.14	N/A	N/A	N/A
Jun 30, 2017	0.20	N/A	N/A	N/A
Mar 31, 2017	0.22	N/A	N/A	N/A
Dec 31, 2016	0.15	N/A	N/A	N/A
Sep 30, 2016	0.14	N/A	N/A	N/A
Jun 30, 2016	0.17	N/A	N/A	N/A
Mar 31, 2016	0.21	N/A	N/A	N/A
Dec 31, 2015	0.24	N/A	N/A	N/A
Sep 30, 2015	0.20	N/A	N/A	N/A
Jun 30, 2015	0.10	N/A	N/A	N/A
Mar 31, 2015	0.15	N/A	N/A	N/A
Dec 31, 2014	0.21	N/A	N/A	N/A
Sep 30, 2014	0.18	N/A	N/A	N/A
Jun 30, 2014	0.13	N/A	N/A	N/A
Mar 31, 2014	0.17	N/A	N/A	N/A
Dec 31, 2013	0.21	N/A	N/A	N/A
Sep 30, 2013	0.13	N/A	N/A	N/A
Jun 30, 2013	0.10	N/A	N/A	N/A
Dec 31, 2012	0.13	N/A	N/A	N/A
Sep 30, 2012	0.20	N/A	N/A	N/A
Jun 30, 2012	0.12	N/A	N/A	N/A
Mar 31, 2012	0.17	N/A	N/A	N/A
Dec 31, 2011	0.12	N/A	N/A	N/A
Sep 30, 2011	0.16	N/A	N/A	N/A
Jun 30, 2011	0.10	N/A	N/A	N/A
Mar 31, 2011	0.16	N/A	N/A	N/A
Dec 31, 2010	0.10	N/A	N/A	N/A
Sep 30, 2010	0.11	N/A	N/A	N/A
Jun 30, 2010	0.10	N/A	N/A	N/A
Mar 31, 2010	0.12	N/A	N/A	N/A
Sep 30, 2009	0.07	N/A	N/A	N/A
Jun 30, 2009	0.04	N/A	N/A	N/A
Mar 31, 2009	0.07	N/A	N/A	N/A
Dec 31, 2002	0.06	N/A	N/A	N/A
Sep 30, 2002	0.07	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$24.86M	$N/A	$1.05B	$723.02M	$321.46M
2024-12-31	$84.53M	$N/A	$1.13B	$850.14M	$278.20M
2023-12-31	$95.04M	$N/A	$1.02B	$782.71M	$229.10M
2022-12-31	$91.25M	$N/A	$1.06B	$904.07M	$147.66M
2021-12-31	$75.59M	$N/A	$808.33M	$592.75M	$211.13M
2020-12-31	$93.99M	$N/A	$636.55M	$468.69M	$167.86M
2019-12-31	$78.62M	$N/A	$679.38M	$530.90M	$148.48M
2018-12-31	$96.61M	$N/A	$682.52M	$513.40M	$169.13M
2017-12-31	$63.79M	$N/A	$651.43M	$352.41M	$299.02M
2016-12-31	$35.07M	$N/A	$661.52M	$339.83M	$321.69M
2015-12-31	$41.00M	$N/A	$662.00M	$319.00M	$N/A
2014-12-31	$88.00M	$N/A	$662.00M	$330.00M	$N/A
2013-12-31	$44.00M	$N/A	$597.00M	$313.00M	$N/A
2012-12-31	$58.00M	$N/A	$569.00M	$262.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.75x	0.10x	0.69x	130.44x	0.06x
2024-12-31	0.73x	0.30x	0.75x	101.14x	0.18x
2023-12-31	0.75x	0.55x	0.77x	68.29x	0.26x
2022-12-31	0.75x	0.83x	0.85x	140.63x	0.25x
2021-12-31	0.84x	0.19x	0.73x	76.44x	0.13x
2020-12-31	0.71x	0.73x	0.74x	27.95x	0.47x
2019-12-31	0.74x	0.51x	0.78x	35.48x	0.18x
2018-12-31	0.84x	0.44x	0.75x	42.95x	0.18x
2017-12-31	1.26x	0.06x	0.54x	N/A	0.05x
2016-12-31	1.30x	0.10x	0.51x	N/A	0.11x
2015-12-31	1.34x	N/A	0.48x	N/A	0.12x
2014-12-31	1.39x	N/A	0.50x	N/A	0.20x
2013-12-31	1.29x	N/A	0.52x	N/A	0.17x
2012-12-31	1.51x	N/A	0.46x	N/A	0.03x

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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