Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chiong Ie Tiong	MD & Executive Director	1971
Mr. Ing Seng Wong	Executive Director	1957
Mr. Yueo Yuon Wong	Chief Financial Officer	1972
Mr. Ling Tong Ung	Chief Accountant	NA
Mr. Peng Ik Tiong	General Manager of Mill & Marketing	1983
Mr. Toh Ka Soon MAICSA	Joint Company Secretary	NA
Ms. Jan Moi Voon	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 2.04B

Shares Float: 709.03M

% Insiders: 7,268.60%

% Institutions: 372.40%

Valuation Metrics

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Enterprise Value: $612.72M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $377.72M

EBITDA: $-6.82M

P/E Ratio: $0.00

Book Value: $0.20

Earnings/Share: $0.00

Profit Margin: 1.31%

Operating Margin: 0.51%

ROA (TTM): -5.89%

ROE (TTM): 2.57%

Revenue (TTM): $662.27M

Revenue/Share (TTM): $0.32

Earnings Growth (YOY): -90.00%

Revenue Growth (YOY): -2.50%

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

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$5.93M	$N/A	$753.35M	$372.02M	$436.67M
2023-12-31	$2.66M	$N/A	$853.31M	$490.38M	$407.84M
2022-12-31	$5.17M	$N/A	$851.22M	$497.75M	$382.73M
2021-12-31	$1.32M	$N/A	$886.75M	$527.45M	$383.06M
2020-12-31	$1.04M	$N/A	$912.36M	$522.76M	$389.60M
2019-12-31	$776.29K	$N/A	$1.12B	$687.20M	$433.72M
2018-12-31	$1.57M	$N/A	$1.21B	$726.08M	$485.28M
2017-12-31	$1.13M	$N/A	$1.47B	$852.21M	$618.82M
2016-12-31	$1.61M	$N/A	$1.62B	$858.59M	$761.60M
2015-12-31	$4.00M	$N/A	$1.65B	$784.00M	$814.37M
2014-12-31	$11.00M	$N/A	$1.64B	$700.00M	$N/A
2013-12-31	$2.00M	$N/A	$1.61B	$671.00M	$N/A
2012-12-31	$3.00M	$N/A	$1.57B	$608.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.40x	0.50x	0.49x	-0.61x	2.02x
2023-12-31	0.56x	0.82x	0.57x	-2.59x	3.33x
2022-12-31	0.24x	0.90x	0.58x	1.43x	4.09x
2021-12-31	0.24x	1.00x	0.59x	1.25x	4.59x
2020-12-31	0.16x	0.95x	0.57x	-1.54x	9.33x
2019-12-31	0.28x	1.00x	0.61x	-1.49x	23.51x
2018-12-31	0.12x	0.97x	0.60x	-6.49x	-5.21x
2017-12-31	0.22x	0.80x	0.58x	N/A	-7.76x
2016-12-31	0.26x	0.48x	0.53x	N/A	-5.69x
2015-12-31	0.25x	1.09x	0.47x	N/A	-14.29x
2014-12-31	0.36x	N/A	0.43x	N/A	52.93x
2013-12-31	0.34x	N/A	0.42x	N/A	94.00x
2012-12-31	0.42x	N/A	0.39x	N/A	17.31x

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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