Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gait Tong Lim	Chairman, CEO & MD	1943
Haji Mohamed Iqbal Bin Kuppa Pitchai Rawther	Executive Deputy Chairman	1944
Mr. Chu Dick Lim	Executive Director	1984
Ms. Li Heong Lim	Joint Company Secretary	NA
Ms. Mee Kiat Wong	Joint Company Secretary	NA
Mr. James Ho	Group General Manager	NA

Shares Statistics

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Shares Outstanding: 153.03M

Shares Float: 40.07M

% Insiders: 6,707.60%

% Institutions: 58.80%

Valuation Metrics

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Enterprise Value: $-22.37M

Trailing P/E: 15.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $23.72M

EBITDA: $4.66M

P/E Ratio: $15.50

Book Value: $0.77

Earnings/Share: $0.01

Profit Margin: 2.28%

Operating Margin: -17.82%

ROA (TTM): 1.62%

ROE (TTM): 1.14%

Revenue (TTM): $48.77M

Revenue/Share (TTM): $0.32

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 26.50%

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	-0.01	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	-0.01	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.01	N/A	N/A	N/A
Jun 30, 2024	-0.04	N/A	N/A	N/A
Mar 31, 2024	-0.01	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	-0.01	N/A	N/A	N/A
Jun 30, 2023	-0.01	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	-0.02	N/A	N/A	N/A
Sep 30, 2022	-0.02	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	-0.10	N/A	N/A	N/A
Sep 30, 2021	-0.01	N/A	N/A	N/A
Jun 30, 2021	-0.01	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	-0.01	N/A	N/A	N/A
Dec 31, 2019	-0.01	N/A	N/A	N/A
Sep 30, 2019	-0.01	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	-0.01	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	-0.01	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.03	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.06	N/A	N/A	N/A
Sep 30, 2015	0.02	N/A	N/A	N/A
Jun 30, 2015	0.01	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	0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.28	N/A	N/A	N/A
Dec 31, 2013	-0.05	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	-0.03	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	-0.01	N/A	N/A	N/A
Dec 31, 2011	0.04	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	-0.01	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	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.02	N/A	N/A	N/A
Sep 30, 2009	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2008	0.02	N/A	N/A	N/A
Mar 31, 2008	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
2024-12-31	$907.93K	$N/A	$143.12M	$25.64M	$117.18M
2023-12-31	$1.29M	$N/A	$146.37M	$22.44M	$123.63M
2022-12-31	$7.56M	$N/A	$152.33M	$21.87M	$130.46M
2021-12-31	$5.48M	$N/A	$148.62M	$11.80M	$136.83M
2020-12-31	$6.60M	$N/A	$167.86M	$12.46M	$155.40M
2019-12-31	$9.19M	$N/A	$172.97M	$11.44M	$161.53M
2018-12-31	$4.96M	$N/A	$184.59M	$13.40M	$171.19M
2017-12-31	$3.61M	$N/A	$186.35M	$14.46M	$171.89M
2016-12-31	$68.24M	$N/A	$183.52M	$16.65M	$166.87M
2015-12-31	$4.89M	$N/A	$178.00M	$20.00M	$157.15M
2014-12-31	$7.00M	$N/A	$173.00M	$21.00M	$N/A
2013-12-31	$29.00M	$N/A	$135.00M	$30.00M	$N/A
2012-12-31	$19.00M	$N/A	$147.00M	$30.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.61x	0.00x	0.18x	-375.14x	0.00x
2023-12-31	3.60x	0.00x	0.15x	-824.65x	0.00x
2022-12-31	7.32x	0.00x	0.14x	N/A	0.00x
2021-12-31	6.79x	0.00x	0.08x	N/A	0.00x
2020-12-31	8.24x	0.00x	0.07x	-10,890.56x	0.00x
2019-12-31	10.47x	0.00x	0.07x	-4,299.77x	0.00x
2018-12-31	10.10x	0.00x	0.07x	-19.81x	0.00x
2017-12-31	9.17x	0.00x	0.08x	N/A	0.00x
2016-12-31	9.12x	0.00x	0.09x	N/A	0.00x
2015-12-31	5.74x	0.00x	0.11x	N/A	0.02x
2014-12-31	6.55x	N/A	0.12x	N/A	-0.20x
2013-12-31	4.03x	N/A	0.22x	N/A	0.00x
2012-12-31	2.13x	N/A	0.20x	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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