Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Seong Lim Gooi	Executive Chairman	1948
Mr. Seong Heen Gooi	MD & Executive Director	1951
Mr. Seong Gum Gooi	Executive Director	1955
Mr. Seong Chneh Gooi	Executive Director	1954
Mr. Kok Hiang Chow	Finance Director	1967
Mr. Khai Chien Gooi	Investment & Development Director	1992
Mr. Chuen Howe Gooi	Marketing & Mill Director	1984
Mr. Fook Sin Chong AFA, ATII, MACS, MCCS	Company Secretary	NA
Mr. Chee Jing Kan ACIS	Company Secretary	NA
Ms. Yoke Bee Chua	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 982.66M

Shares Float: 219.21M

% Insiders: 7,813.20%

% Institutions: 81.20%

Valuation Metrics

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Enterprise Value: $1.87B

Trailing P/E: 14.69

Forward P/E: 14.88

Financial Highlights

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Market Cap: $2.35B

EBITDA: $278.29M

P/E Ratio: $14.96

PEG Ratio: $0.00

Book Value: $0.95

Dividend/Share: $0.10

Dividend Yield: 4.27%

Earnings/Share: $0.16

Profit Margin: 9.30%

Operating Margin: 15.91%

ROA (TTM): 11.06%

ROE (TTM): 1,696.30%

Revenue (TTM): $1.74B

Revenue/Share (TTM): $1.78

Earnings Growth (YOY): 19.20%

Revenue Growth (YOY): 7.50%

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 %
Jan 31, 2026	N/A	N/A	N/A	N/A
Jul 31, 2025	0.05	N/A	N/A	N/A
Apr 30, 2025	0.04	0.04	N/A	0.00%
Jan 31, 2025	0.02	N/A	N/A	N/A
Oct 31, 2024	0.05	N/A	N/A	N/A
Jul 31, 2024	0.04	N/A	N/A	N/A
Apr 30, 2024	0.05	N/A	N/A	N/A
Jan 31, 2024	0.03	N/A	N/A	N/A
Oct 31, 2023	0.05	N/A	N/A	N/A
Jul 31, 2023	0.04	N/A	N/A	N/A
Apr 30, 2023	0.03	N/A	N/A	N/A
Jan 31, 2023	0.04	N/A	N/A	N/A
Oct 31, 2022	0.04	N/A	N/A	N/A
Jul 31, 2022	0.05	N/A	N/A	N/A
Apr 30, 2022	0.04	N/A	N/A	N/A
Jan 31, 2022	0.03	N/A	N/A	N/A
Oct 31, 2021	0.04	N/A	N/A	N/A
Jul 31, 2021	0.04	N/A	N/A	N/A
Apr 30, 2021	0.03	N/A	N/A	N/A
Jan 31, 2021	0.01	N/A	N/A	N/A
Oct 31, 2020	0.03	N/A	N/A	N/A
Jul 31, 2020	0.04	N/A	N/A	N/A
Apr 30, 2020	0.02	N/A	N/A	N/A
Jan 31, 2020	0.00	N/A	N/A	N/A
Oct 31, 2019	0.01	N/A	N/A	N/A
Jul 31, 2019	0.01	N/A	N/A	N/A
Apr 30, 2019	0.02	N/A	N/A	N/A
Jan 31, 2019	0.00	N/A	N/A	N/A
Oct 31, 2018	0.02	N/A	N/A	N/A
Jul 31, 2018	0.01	N/A	N/A	N/A
Apr 30, 2018	0.02	N/A	N/A	N/A
Jan 31, 2018	0.02	N/A	N/A	N/A
Oct 31, 2017	0.03	N/A	N/A	N/A
Jul 31, 2017	0.03	N/A	N/A	N/A
Apr 30, 2017	0.03	N/A	N/A	N/A
Jan 31, 2017	0.02	N/A	N/A	N/A
Oct 31, 2016	0.03	N/A	N/A	N/A
Jul 31, 2016	0.02	N/A	N/A	N/A
Apr 30, 2016	0.01	N/A	N/A	N/A
Jan 31, 2016	0.01	N/A	N/A	N/A
Oct 31, 2015	0.03	N/A	N/A	N/A
Jul 31, 2015	0.02	N/A	N/A	N/A
Apr 30, 2015	0.02	N/A	N/A	N/A
Jan 31, 2015	0.01	N/A	N/A	N/A
Oct 31, 2014	0.02	N/A	N/A	N/A
Jul 31, 2014	0.02	N/A	N/A	N/A
Apr 30, 2014	0.03	N/A	N/A	N/A
Jan 31, 2014	0.02	N/A	N/A	N/A
Oct 31, 2013	0.02	N/A	N/A	N/A
Jul 31, 2013	0.01	N/A	N/A	N/A
Apr 30, 2013	0.02	N/A	N/A	N/A
Jan 31, 2013	0.02	N/A	N/A	N/A
Oct 31, 2012	0.01	N/A	N/A	N/A
Jul 31, 2012	0.01	N/A	N/A	N/A
Apr 30, 2012	0.02	N/A	N/A	N/A
Jan 31, 2012	0.02	N/A	N/A	N/A
Oct 31, 2011	0.03	N/A	N/A	N/A
Jul 31, 2011	0.04	N/A	N/A	N/A
Apr 30, 2011	0.02	N/A	N/A	N/A
Jan 31, 2011	0.02	N/A	N/A	N/A
Oct 31, 2010	0.02	N/A	N/A	N/A
Jul 31, 2010	0.01	N/A	N/A	N/A
Apr 30, 2010	0.01	N/A	N/A	N/A
Jan 31, 2010	0.01	N/A	N/A	N/A
Oct 31, 2009	0.02	N/A	N/A	N/A
Jul 31, 2009	0.01	N/A	N/A	N/A
Apr 30, 2009	0.01	N/A	N/A	N/A
Jan 31, 2009	0.01	N/A	N/A	N/A
Oct 31, 2008	0.01	N/A	N/A	N/A
Jul 31, 2008	0.03	N/A	N/A	N/A
Apr 30, 2008	0.02	N/A	N/A	N/A
Jan 31, 2008	0.03	N/A	N/A	N/A
Oct 31, 2007	0.02	N/A	N/A	N/A
Jul 31, 2007	0.01	N/A	N/A	N/A
Apr 30, 2007	0.01	N/A	N/A	N/A
Jan 31, 2007	0.01	N/A	N/A	N/A
Oct 31, 2006	0.01	N/A	N/A	N/A
Jul 31, 2006	0.00	N/A	N/A	N/A
Apr 30, 2006	0.01	N/A	N/A	N/A
Jan 31, 2006	0.00	N/A	N/A	N/A
Oct 31, 2005	0.01	N/A	N/A	N/A
Jul 31, 2005	0.00	N/A	N/A	N/A
Apr 30, 2005	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$248.93M	$N/A	$1.37B	$371.46M	$882.37M
2024-01-31	$174.82M	$N/A	$1.26B	$276.30M	$864.92M
2023-01-31	$234.36M	$N/A	$1.26B	$309.91M	$834.39M
2022-01-31	$308.51M	$N/A	$1.26B	$344.92M	$809.80M
2021-01-31	$122.50M	$N/A	$1.09B	$337.21M	$749.27M
2020-01-31	$54.69M	$N/A	$975.01M	$255.27M	$719.73M
2019-01-31	$47.87M	$N/A	$983.98M	$249.20M	$734.79M
2018-01-31	$84.01M	$N/A	$1.04B	$300.87M	$738.68M
2017-01-31	$57.38M	$N/A	$848.96M	$255.61M	$593.35M
2016-01-31	$231.00M	$N/A	$805.05M	$225.09M	$579.96M
2015-01-31	$271.00M	$N/A	$806.00M	$156.00M	$N/A
2014-01-31	$230.00M	$N/A	$765.00M	$147.00M	$N/A
2013-01-31	$191.00M	$N/A	$731.00M	$135.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	4.50x	0.18x	0.27x	70.65x	0.62x
2024-01-31	3.44x	0.06x	0.22x	88.84x	0.21x
2023-01-31	3.01x	0.07x	0.25x	104.51x	0.23x
2022-01-31	2.59x	0.08x	0.27x	107.87x	0.32x
2021-01-31	3.63x	0.06x	0.31x	135.22x	0.34x
2020-01-31	4.01x	0.01x	0.26x	5.56x	0.17x
2019-01-31	5.37x	0.02x	0.25x	9.60x	0.16x
2018-01-31	3.58x	0.03x	0.29x	16.67x	0.12x
2017-01-31	3.46x	0.05x	0.30x	14.98x	0.24x
2016-01-31	4.24x	0.06x	0.28x	N/A	0.33x
2015-01-31	4.57x	N/A	0.19x	N/A	0.82x
2014-01-31	4.79x	N/A	0.19x	N/A	0.96x
2013-01-31	4.58x	N/A	0.18x	N/A	0.77x

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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