Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Siow Hwa Ng	Executive Chairman	1939
Mr. Seng Kong Ng	Executive MD & Executive Director	1954
Mr. Seng Huat Ng	Executive Director	1956
Mr. Pek Hing Lew	Financial Controller	1959
Ms. Mun Yee Ho A.C.I.S.	Company Secretary	NA
Ms. Fong Ying Tam A.C.I.S.	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 40.69M

Shares Float: 9.16M

% Insiders: 7,662.00%

% Institutions: 409.70%

Valuation Metrics

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Enterprise Value: $34.27M

Trailing P/E: 22.00

Forward P/E: 26.39

Financial Highlights

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Market Cap: $80.57M

EBITDA: $13.93M

P/E Ratio: $22.00

Book Value: $4.06

Earnings/Share: $0.09

Profit Margin: 5.34%

Operating Margin: 72.15%

ROA (TTM): 4.37%

ROE (TTM): 2.21%

Revenue (TTM): $68.79M

Revenue/Share (TTM): $1.69

Earnings Growth (YOY): 522.50%

Revenue Growth (YOY): -8.40%

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	0.04	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	-0.03	N/A	N/A	N/A
Dec 31, 2024	0.09	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.05	N/A	N/A	N/A
Mar 31, 2024	0.01	N/A	N/A	N/A
Dec 31, 2023	0.13	N/A	N/A	N/A
Sep 30, 2023	0.02	N/A	N/A	N/A
Jun 30, 2023	0.05	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.03	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.03	N/A	N/A	N/A
Dec 31, 2021	0.03	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	-0.02	N/A	N/A	N/A
Mar 31, 2021	0.08	N/A	N/A	N/A
Dec 31, 2020	0.04	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	0.03	N/A	N/A	N/A
Dec 31, 2019	0.03	N/A	N/A	N/A
Sep 30, 2019	0.04	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	0.01	N/A	N/A	N/A
Sep 30, 2018	0.03	N/A	N/A	N/A
Jun 30, 2018	0.05	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.03	N/A	N/A	N/A
Jun 30, 2017	0.06	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.08	N/A	N/A	N/A
Mar 31, 2016	0.04	N/A	N/A	N/A
Dec 31, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.27	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	0.06	N/A	N/A	N/A
Jun 30, 2014	0.10	N/A	N/A	N/A
Mar 31, 2014	0.08	N/A	N/A	N/A
Dec 31, 2013	0.05	N/A	N/A	N/A
Jun 30, 2013	0.07	N/A	N/A	N/A
Mar 31, 2013	0.07	N/A	N/A	N/A
Dec 31, 2012	0.08	N/A	N/A	N/A
Sep 30, 2012	0.15	N/A	N/A	N/A
Jun 30, 2012	0.06	N/A	N/A	N/A
Mar 31, 2012	0.05	N/A	N/A	N/A
Dec 31, 2011	0.07	N/A	N/A	N/A
Sep 30, 2011	0.08	N/A	N/A	N/A
Jun 30, 2011	0.08	N/A	N/A	N/A
Mar 31, 2011	0.05	N/A	N/A	N/A
Dec 31, 2010	0.06	N/A	N/A	N/A
Sep 30, 2010	0.08	N/A	N/A	N/A
Jun 30, 2010	0.05	N/A	N/A	N/A
Mar 31, 2010	0.03	N/A	N/A	N/A
Dec 31, 2009	0.06	N/A	N/A	N/A
Sep 30, 2009	0.06	N/A	N/A	N/A
Jun 30, 2009	0.04	N/A	N/A	N/A
Mar 31, 2009	0.03	N/A	N/A	N/A
Dec 31, 2008	0.04	N/A	N/A	N/A
Sep 30, 2007	0.04	N/A	N/A	N/A
Sep 30, 2006	0.00	N/A	N/A	N/A
Jun 30, 2006	0.04	N/A	N/A	N/A
Mar 31, 2006	0.03	N/A	N/A	N/A
Dec 31, 2005	0.03	N/A	N/A	N/A
Sep 30, 2005	0.04	N/A	N/A	N/A
Jun 30, 2005	0.02	N/A	N/A	N/A
Mar 31, 2005	0.02	N/A	N/A	N/A
Dec 31, 2004	0.03	N/A	N/A	N/A
Sep 30, 2004	0.04	N/A	N/A	N/A
Jun 30, 2004	0.03	N/A	N/A	N/A
Mar 31, 2004	0.02	N/A	N/A	N/A
Dec 31, 2003	0.02	N/A	N/A	N/A
Sep 30, 2003	0.02	N/A	N/A	N/A
Jun 30, 2003	0.03	N/A	N/A	N/A
Mar 31, 2003	0.01	N/A	N/A	N/A
Dec 31, 2002	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
2025-09-30	$20.57M	$N/A	$173.62M	$8.35M	$165.28M
2024-09-30	$24.38M	$N/A	$172.64M	$6.89M	$165.76M
2023-09-30	$24.39M	$N/A	$175.07M	$6.39M	$167.99M
2022-09-30	$33.61M	$N/A	$170.44M	$4.09M	$166.35M
2021-09-30	$36.25M	$N/A	$166.52M	$2.18M	$164.34M
2020-09-30	$21.49M	$N/A	$167.67M	$5.00M	$162.67M
2019-09-30	$16.62M	$N/A	$171.51M	$9.73M	$161.78M
2018-09-30	$20.00M	$N/A	$174.20M	$10.81M	$163.39M
2017-09-30	$17.75M	$N/A	$169.03M	$8.57M	$160.46M
2016-09-30	$26.17M	$N/A	$166.54M	$8.30M	$158.24M
2015-09-30	$35.00M	$N/A	$166.00M	$11.00M	$N/A
2014-09-30	$19.00M	$N/A	$151.00M	$10.00M	$N/A
2013-09-30	$15.00M	$N/A	$144.00M	$15.00M	$N/A
2012-09-30	$17.00M	$N/A	$138.00M	$13.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	14.35x	0.00x	0.05x	N/A	0.00x
2024-09-30	20.32x	0.00x	0.04x	N/A	0.00x
2023-09-30	19.35x	0.00x	0.04x	N/A	0.00x
2022-09-30	16.39x	0.00x	0.02x	N/A	0.00x
2021-09-30	17.55x	0.00x	0.01x	N/A	0.00x
2020-09-30	13.96x	0.00x	0.03x	4,020.63x	0.00x
2019-09-30	11.16x	0.00x	0.06x	6,025.93x	0.00x
2018-09-30	9.30x	0.00x	0.06x	N/A	0.00x
2017-09-30	13.20x	0.00x	0.05x	N/A	0.00x
2016-09-30	14.02x	0.00x	0.05x	N/A	0.00x
2015-09-30	10.33x	N/A	0.07x	N/A	0.00x
2014-09-30	9.63x	N/A	0.07x	N/A	0.11x
2013-09-30	5.36x	N/A	0.10x	N/A	0.09x
2012-09-30	6.42x	N/A	0.09x	N/A	0.25x

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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