Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kok Siang Tan	Group MD & Non-Independent Director	1988
Mr. Keh Ming Cheah	Chief Financial Officer	1988
Mr. Siong Seng Lee	Managing Director of Hume Concrete Sdn Bhd	1969
Ms. Wei Fong Wong	Group Company Secretary	NA
Mr. Hoon Hwa Lim	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 721.46M

Shares Float: 152.41M

% Insiders: 7,979.90%

% Institutions: 899.00%

Valuation Metrics

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Enterprise Value: $2.61B

Trailing P/E: 12.93

Forward P/E: 0.00

Financial Highlights

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Market Cap: $2.80B

EBITDA: $369.82M

P/E Ratio: $12.93

Book Value: $1.12

Dividend/Share: $0.12

Dividend Yield: 3.41%

Earnings/Share: $0.30

Profit Margin: 19.93%

Operating Margin: 31.03%

ROA (TTM): 14.82%

ROE (TTM): 29.41%

Revenue (TTM): $1.10B

Revenue/Share (TTM): $1.53

Earnings Growth (YOY): -20.90%

Revenue Growth (YOY): -6.50%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.08	N/A	N/A	N/A
Jun 30, 2025	0.07	N/A	N/A	N/A
Mar 31, 2025	0.06	N/A	N/A	N/A
Dec 31, 2024	0.11	N/A	N/A	N/A
Sep 30, 2024	0.07	N/A	N/A	N/A
Jun 30, 2024	0.06	N/A	N/A	N/A
Mar 31, 2024	0.08	N/A	N/A	N/A
Dec 31, 2023	0.09	N/A	N/A	N/A
Sep 30, 2023	0.07	N/A	N/A	N/A
Jun 30, 2023	0.06	N/A	N/A	N/A
Mar 31, 2023	0.04	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	-0.02	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	-0.02	N/A	N/A	N/A
Jun 30, 2021	-0.03	N/A	N/A	N/A
Mar 31, 2021	-0.02	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	-0.02	N/A	N/A	N/A
Sep 30, 2019	-0.05	N/A	N/A	N/A
Jun 30, 2019	-0.06	N/A	N/A	N/A
Mar 31, 2019	-0.05	N/A	N/A	N/A
Dec 31, 2018	-0.06	N/A	N/A	N/A
Sep 30, 2018	-0.04	N/A	N/A	N/A
Jun 30, 2018	-0.07	N/A	N/A	N/A
Mar 31, 2018	-0.04	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.03	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.04	N/A	N/A	N/A
Mar 31, 2015	0.04	N/A	N/A	N/A
Dec 31, 2014	0.03	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	-0.04	N/A	N/A	N/A
Mar 31, 2014	-0.02	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	0.04	N/A	N/A	N/A
Mar 31, 2013	-0.04	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	0.00	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	-0.04	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.03	N/A	N/A	N/A
Mar 31, 2010	0.03	N/A	N/A	N/A
Dec 31, 2009	0.06	N/A	N/A	N/A
Sep 30, 2009	0.03	N/A	N/A	N/A
Jun 30, 2002	0.30	N/A	N/A	N/A
Jun 30, 2001	0.21	N/A	N/A	N/A
Mar 31, 2001	0.17	N/A	N/A	N/A
Dec 31, 2000	0.18	N/A	N/A	N/A
Sep 30, 2000	0.20	N/A	N/A	N/A
Jun 30, 2000	0.16	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	$84.91M	$N/A	$1.22B	$491.81M	$727.91M
2024-06-30	$108.31M	$N/A	$1.22B	$637.25M	$584.86M
2023-06-30	$39.43M	$N/A	$1.19B	$757.41M	$428.83M
2022-06-30	$9.34M	$N/A	$1.30B	$929.63M	$368.02M
2021-06-30	$8.87M	$N/A	$1.21B	$845.30M	$364.76M
2020-06-30	$44.03M	$N/A	$1.31B	$922.99M	$391.76M
2019-06-30	$21.96M	$N/A	$1.44B	$1.00B	$436.50M
2018-06-30	$26.81M	$N/A	$1.49B	$1.10B	$389.90M
2017-06-30	$49.18M	$N/A	$1.57B	$1.12B	$445.09M
2016-06-30	$N/A	$N/A	$1.56B	$1.12B	$435.96M
2015-06-30	$52.00M	$N/A	$1.17B	$769.00M	$N/A
2014-06-30	$7.00M	$N/A	$31.00M	$13.00M	$N/A
2013-06-30	$11.00M	$N/A	$43.00M	$20.00M	$N/A
2012-06-30	$11.00M	$N/A	$38.00M	$14.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	2.12x	0.16x	0.40x	24.55x	0.38x
2024-06-30	1.11x	0.44x	0.52x	1,550.53x	0.86x
2023-06-30	0.45x	1.08x	0.64x	2,832.20x	4.66x
2022-06-30	0.53x	1.49x	0.72x	356.54x	7.64x
2021-06-30	0.39x	1.60x	0.70x	-0.28x	9.65x
2020-06-30	0.37x	1.21x	0.70x	-0.88x	10.95x
2019-06-30	0.43x	1.29x	0.70x	-2.27x	-54.03x
2018-06-30	0.37x	1.32x	0.74x	N/A	16.31x
2017-06-30	0.49x	1.19x	0.72x	N/A	5.68x
2016-06-30	0.52x	1.61x	0.72x	N/A	8.91x
2015-06-30	0.71x	N/A	0.66x	N/A	9.04x
2014-06-30	1.54x	N/A	0.42x	N/A	0.00x
2013-06-30	1.65x	N/A	0.47x	N/A	0.00x
2012-06-30	1.93x	N/A	0.37x	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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