Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wei Luen Kang	Executive Director	1987
Mr. Kok Wah Ong	CEO & Executive Director	1970
Ms. Lisa Lee	Chief Financial Officer	1991
Mr. Jeremy Kong	Head of the Internal Audit	NA
Mr. Tong Lang Tan	Company Secretary	1978
Swee Foon Lim	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 124.15M

Shares Float: 59.48M

% Insiders: 4,876.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $121.96M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $21.73M

EBITDA: $62.38M

Book Value: $0.58

Earnings/Share: $-0.20

Profit Margin: -25.38%

Operating Margin: -11.87%

ROA (TTM): 0.25%

ROE (TTM): -2,951.33%

Revenue (TTM): $98.18M

Revenue/Share (TTM): $0.82

Earnings Growth (YOY): -53.50%

Revenue Growth (YOY): 16.70%

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	-0.05	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	-0.13	N/A	N/A	N/A
Dec 31, 2024	-0.04	N/A	N/A	N/A
Sep 30, 2024	-0.55	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	-0.34	N/A	N/A	N/A
Dec 31, 2023	0.01	N/A	N/A	N/A
Sep 30, 2023	0.02	N/A	N/A	N/A
Jun 30, 2023	0.12	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	0.04	N/A	N/A	N/A
Jun 30, 2022	0.04	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	-0.02	N/A	N/A	N/A
Sep 30, 2021	-0.06	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	0.01	N/A	N/A	N/A
Sep 30, 2020	0.04	N/A	N/A	N/A
Jun 30, 2020	-0.01	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	-0.01	N/A	N/A	N/A
Mar 31, 2019	-0.02	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.11	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	-0.03	N/A	N/A	N/A
Dec 31, 2017	-0.03	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.05	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	-0.06	N/A	N/A	N/A
Mar 31, 2016	-0.04	N/A	N/A	N/A
Dec 31, 2015	0.08	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Mar 31, 2015	0.04	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.03	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	0.04	N/A	N/A	N/A
Sep 30, 2013	0.03	N/A	N/A	N/A
Jun 30, 2013	0.04	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	0.04	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.00	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	0.09	N/A	N/A	N/A
Jun 30, 2009	0.06	N/A	N/A	N/A
Mar 31, 2009	0.03	N/A	N/A	N/A
Dec 31, 2008	0.03	N/A	N/A	N/A
Sep 30, 2008	0.02	N/A	N/A	N/A
Jun 30, 2008	0.05	N/A	N/A	N/A
Mar 31, 2008	0.05	N/A	N/A	N/A
Dec 31, 2007	0.04	N/A	N/A	N/A
Sep 30, 2007	0.06	N/A	N/A	N/A
Jun 30, 2007	0.04	N/A	N/A	N/A
Mar 31, 2007	0.05	N/A	N/A	N/A
Dec 31, 2003	-1.63	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-09-30	$58.94M	$N/A	$268.63M	$190.48M	$78.16M
2023-09-30	$57.40M	$N/A	$316.13M	$194.98M	$121.15M
2022-09-30	$15.57M	$N/A	$170.60M	$17.69M	$152.91M
2021-09-30	$22.53M	$N/A	$169.27M	$13.86M	$155.42M
2020-09-30	$14.08M	$N/A	$173.87M	$13.20M	$160.68M
2019-09-30	$60.52M	$N/A	$168.56M	$11.70M	$156.86M
2018-09-30	$28.19M	$N/A	$166.70M	$8.60M	$158.11M
2017-09-30	$59.37M	$N/A	$188.29M	$9.20M	$179.09M
2016-09-30	$42.86M	$N/A	$194.35M	$15.69M	$178.66M
2015-09-30	$59.00M	$N/A	$223.00M	$30.00M	$N/A
2014-09-30	$40.00M	$N/A	$208.00M	$26.00M	$N/A
2013-09-30	$47.00M	$N/A	$214.00M	$37.00M	$N/A
2012-09-30	$40.00M	$N/A	$202.00M	$28.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-09-30	1.25x	1.27x	0.71x	-0.98x	-1.36x
2023-09-30	1.74x	0.00x	0.62x	-2,559.98x	0.00x
2022-09-30	7.04x	0.00x	0.10x	2,657.69x	0.00x
2021-09-30	8.54x	0.00x	0.08x	-1,489.51x	0.00x
2020-09-30	10.13x	0.00x	0.08x	106.33x	0.00x
2019-09-30	10.20x	0.00x	0.07x	N/A	0.00x
2018-09-30	15.29x	0.00x	0.05x	N/A	0.00x
2017-09-30	16.94x	0.00x	0.05x	N/A	0.00x
2016-09-30	7.98x	0.00x	0.08x	N/A	0.00x
2015-09-30	5.15x	N/A	0.13x	N/A	0.00x
2014-09-30	5.23x	N/A	0.13x	N/A	0.00x
2013-09-30	3.64x	N/A	0.17x	N/A	0.00x
2012-09-30	4.08x	N/A	0.14x	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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