Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Darmendran Kunaretnam	Group MD & Non Independent Executive Director	1961
Madam Wai Fa Kong	Non-Independent Executive Director	1964
Mr. Hup Tong Chia	Chief Financial Officer	1979
Mr. Theng Tat Chng	Chief Operating Officer of ETA Canning Co. Sdn. Bhd.	1960
Ms. Sze Min Yeow FCIS, MAICSA	Joint Company Secretary	NA
Ms. Kit Yeng Yee	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 657.67M

Shares Float: 37.42M

% Insiders: 9,590.30%

% Institutions: 165.20%

Valuation Metrics

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Enterprise Value: $99.35M

Trailing P/E: 15.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $101.94M

EBITDA: $5.58M

P/E Ratio: $15.50

Book Value: $0.15

Earnings/Share: $0.01

Profit Margin: 3.29%

Operating Margin: 2.39%

ROA (TTM): 2.66%

ROE (TTM): 6.25%

Revenue (TTM): $105.01M

Revenue/Share (TTM): $0.16

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -11.70%

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	0.00	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	0.00	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	-0.06	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	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	0.00	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	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	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	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2018	-0.03	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	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	0.00	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	-0.01	N/A	N/A	N/A
Mar 31, 2016	-0.02	N/A	N/A	N/A
Dec 31, 2015	0.00	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	0.00	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	0.00	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	-0.01	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	0.00	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2006	0.01	N/A	N/A	N/A
Sep 30, 2006	0.01	N/A	N/A	N/A
Jun 30, 2006	0.00	N/A	N/A	N/A
Mar 31, 2006	0.00	N/A	N/A	N/A
Dec 31, 2004	0.00	N/A	N/A	N/A
Sep 30, 2004	0.01	N/A	N/A	N/A
Jun 30, 2004	0.00	N/A	N/A	N/A
Mar 31, 2004	0.00	N/A	N/A	N/A
Dec 31, 2003	0.00	N/A	N/A	N/A
Dec 31, 2001	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	$42.98M	$N/A	$153.53M	$51.83M	$101.70M
2023-12-31	$8.34M	$N/A	$155.83M	$59.47M	$96.36M
2022-12-31	$17.43M	$N/A	$178.50M	$74.94M	$103.56M
2021-12-31	$8.79M	$N/A	$201.45M	$71.73M	$129.71M
2020-12-31	$14.63M	$N/A	$195.52M	$68.11M	$127.40M
2019-12-31	$6.85M	$N/A	$182.70M	$80.81M	$101.89M
2018-12-31	$10.20M	$N/A	$177.82M	$64.15M	$113.67M
2017-12-31	$20.48M	$N/A	$179.24M	$52.82M	$126.42M
2016-12-31	$16.70M	$N/A	$196.83M	$54.36M	$142.47M
2015-12-31	$3.71M	$N/A	$179.29M	$41.44M	$137.85M
2014-12-31	$13.00M	$N/A	$180.00M	$48.00M	$132.25M
2013-12-31	$11.00M	$N/A	$178.00M	$49.00M	$N/A
2012-12-31	$11.00M	$N/A	$184.00M	$59.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.44x	0.06x	0.34x	7.75x	0.54x
2023-12-31	2.04x	0.24x	0.38x	-1.45x	-9.43x
2022-12-31	1.67x	0.30x	0.42x	-11.03x	-1.72x
2021-12-31	1.79x	0.20x	0.36x	3.51x	3.04x
2020-12-31	1.87x	0.22x	0.35x	3.56x	3.00x
2019-12-31	1.32x	0.40x	0.44x	-3.09x	-14.85x
2018-12-31	1.81x	0.31x	0.36x	-6.51x	-4.07x
2017-12-31	2.34x	0.23x	0.29x	N/A	-2.90x
2016-12-31	2.45x	0.15x	0.28x	N/A	3.25x
2015-12-31	3.33x	0.00x	0.23x	N/A	0.42x
2014-12-31	2.78x	0.18x	0.27x	N/A	6.00x
2013-12-31	2.64x	N/A	0.28x	N/A	5.60x
2012-12-31	2.26x	N/A	0.32x	N/A	12.67x

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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