Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Teh Chui Wei	Group Head of Finance	1984
Mr. Seow Wen Jun	Executive Director	1985
Mr. Chang Chee Hong	Head of Contract	1960
Ms. Li Thing Chin	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 442.85M

Shares Float: 178.64M

% Insiders: 7,018.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $49.44M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $53.14M

EBITDA: $-4.99M

Book Value: $0.10

Earnings/Share: $0.00

Profit Margin: -21.91%

Operating Margin: -10.26%

ROA (TTM): -7.36%

ROE (TTM): -21.09%

Revenue (TTM): $32.41M

Revenue/Share (TTM): $0.08

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -45.70%

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	0.00	N/A	N/A	N/A
Jun 30, 2025	-0.02	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	0.00	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	0.00	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	-0.04	N/A	N/A	N/A
Dec 31, 2022	-0.01	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	-0.10	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	-0.01	N/A	N/A	N/A
Mar 31, 2021	-0.05	N/A	N/A	N/A
Dec 31, 2020	-0.02	N/A	N/A	N/A
Sep 30, 2020	-0.03	N/A	N/A	N/A
Jun 30, 2020	-0.04	N/A	N/A	N/A
Mar 31, 2020	-0.08	N/A	N/A	N/A
Dec 31, 2019	-0.02	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	-0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.02	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	-0.02	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	0.00	N/A	N/A	N/A
Dec 31, 2016	0.00	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	0.00	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	-0.04	N/A	N/A	N/A
Mar 31, 2015	-0.01	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	-0.01	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.00	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	0.02	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	0.03	N/A	N/A	N/A
Sep 30, 2011	0.02	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	0.02	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	0.02	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	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	$2.11M	$N/A	$77.45M	$33.89M	$46.70M
2023-12-31	$1.03M	$N/A	$86.01M	$43.03M	$46.66M
2022-12-31	$996.89K	$N/A	$88.95M	$37.75M	$51.70M
2021-12-31	$5.86M	$N/A	$99.45M	$32.30M	$67.15M
2020-12-31	$6.40M	$N/A	$132.31M	$36.46M	$95.86M
2019-12-31	$2.96M	$N/A	$139.56M	$38.31M	$101.25M
2018-12-31	$N/A	$N/A	$181.91M	$56.17M	$125.74M
2017-12-31	$2.43M	$N/A	$136.59M	$43.95M	$92.63M
2016-12-31	$5.05M	$N/A	$134.47M	$44.94M	$89.54M
2015-12-31	$8.00M	$N/A	$133.80M	$44.94M	$88.86M
2014-12-31	$3.00M	$N/A	$143.00M	$56.00M	$N/A
2013-12-31	$2.00M	$N/A	$158.00M	$70.00M	$N/A
2012-12-31	$3.00M	$N/A	$163.00M	$75.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.94x	0.00x	0.44x	-12.16x	0.00x
2023-12-31	1.74x	0.00x	0.50x	-69.07x	0.00x
2022-12-31	2.07x	0.00x	0.42x	-146.79x	0.00x
2021-12-31	2.66x	0.00x	0.32x	-521.67x	0.00x
2020-12-31	3.58x	0.00x	0.28x	-7.77x	0.00x
2019-12-31	4.07x	0.04x	0.27x	-37.68x	-1.79x
2018-12-31	3.15x	0.00x	0.31x	N/A	0.00x
2017-12-31	2.72x	0.03x	0.32x	N/A	1.60x
2016-12-31	2.72x	0.01x	0.33x	N/A	0.41x
2015-12-31	2.72x	0.28x	0.34x	N/A	-11.14x
2014-12-31	2.28x	N/A	0.39x	N/A	14.50x
2013-12-31	2.06x	N/A	0.44x	N/A	6.00x
2012-12-31	1.90x	N/A	0.46x	N/A	4.89x

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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