Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Hean Leng Tai	CEO, MD & Executive Vice Chairman	1964
Mr. Yoke Leong Lau	CFO & Executive Director	1969
Mr. Teng Chun Ong	Executive Director	1968
Ms. Siew Peng Ng	Executive Director	1978
Mr. Ka Yeong Tan	Senior Vice President	1969
Ms. Ai Ning Tan	Joint Secretary	1972
Kok Aun Tan	Joint Secretary	NA
Chean Ee Foo	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 744.77M

Shares Float: 395.11M

% Insiders: 4,657.40%

% Institutions: 87.10%

Valuation Metrics

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Enterprise Value: $788.62M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $193.64M

EBITDA: $77.26M

Book Value: $1.39

Earnings/Share: $0.00

Profit Margin: 0.32%

Operating Margin: 1.15%

ROA (TTM): 0.97%

ROE (TTM): 0.88%

Revenue (TTM): $2.66B

Revenue/Share (TTM): $3.72

Earnings Growth (YOY): -86.60%

Revenue Growth (YOY): 4.20%

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	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	-0.01	N/A	N/A	N/A
Sep 30, 2024	0.02	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.02	N/A	N/A	N/A
Mar 31, 2021	0.02	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	-0.05	N/A	N/A	N/A
Mar 31, 2020	-0.01	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.02	N/A	N/A	N/A
Jun 30, 2019	-0.02	N/A	N/A	N/A
Mar 31, 2019	-0.02	N/A	N/A	N/A
Dec 31, 2018	-0.06	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.02	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	0.09	N/A	N/A	N/A
Jun 30, 2017	0.03	N/A	N/A	N/A
Mar 31, 2017	0.03	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.03	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	-0.06	N/A	N/A	N/A
Jun 30, 2015	-0.03	N/A	N/A	N/A
Mar 31, 2015	-0.02	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.02	N/A	N/A	N/A
Jun 30, 2013	0.02	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.02	N/A	N/A	N/A
Jun 30, 2012	0.05	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	0.04	N/A	N/A	N/A
Jun 30, 2011	0.04	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.02	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.02	N/A	N/A	N/A
Mar 31, 2010	0.02	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	-0.01	N/A	N/A	N/A
Mar 31, 2009	-0.09	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$44.81M	$N/A	$2.27B	$1.30B	$968.37M
2023-12-31	$33.80M	$N/A	$1.96B	$1.10B	$865.36M
2022-12-31	$38.01M	$N/A	$1.80B	$940.50M	$862.96M
2021-12-31	$4.31M	$N/A	$1.72B	$878.36M	$844.37M
2020-12-31	$14.34M	$N/A	$1.61B	$885.85M	$720.77M
2019-12-31	$35.40M	$N/A	$1.52B	$788.31M	$729.98M
2018-12-31	$22.05M	$N/A	$1.38B	$719.22M	$657.62M
2017-12-31	$20.51M	$N/A	$1.32B	$669.09M	$648.02M
2016-12-31	$32.40M	$N/A	$1.25B	$698.31M	$550.97M
2015-12-31	$15.00M	$N/A	$1.16B	$634.00M	$N/A
2014-12-31	$42.00M	$N/A	$1.09B	$513.00M	$N/A
2013-12-31	$60.00M	$N/A	$1.01B	$461.00M	$N/A
2012-12-31	$55.00M	$N/A	$930.00M	$404.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.02x	0.57x	0.57x	1.92x	9.35x
2023-12-31	1.11x	0.53x	0.56x	1.12x	14.85x
2022-12-31	1.16x	0.48x	0.52x	2.21x	5.27x
2021-12-31	1.16x	0.40x	0.51x	3.13x	3.86x
2020-12-31	1.04x	0.12x	0.55x	0.28x	2.32x
2019-12-31	1.19x	0.62x	0.52x	0.07x	13.93x
2018-12-31	1.32x	0.58x	0.52x	1.32x	7.80x
2017-12-31	1.15x	0.52x	0.51x	N/A	2.81x
2016-12-31	1.00x	0.62x	0.56x	N/A	7.73x
2015-12-31	0.96x	N/A	0.54x	N/A	-13.62x
2014-12-31	1.16x	N/A	0.47x	N/A	7.71x
2013-12-31	1.20x	N/A	0.45x	N/A	7.09x
2012-12-31	1.25x	N/A	0.43x	N/A	7.88x

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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