Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Teek Son Wong	Co-Founder, Executive Chairman & CEO	1962
Mr. Wai Keong Lee	Co-Founder, COO & Executive Director	1970
Ms. Sabariah Binti Salleh	Senior Quality Assurance Manager & Alternate Director	NA
Ms. Chu Mee Chong	Senior Manager & Alternate Director	NA
Ms. Wang Thing Tan	Chief Financial Officer	1975
Mr. Keat Leong Lee	Business Development Manager & Co-Chief Operating Officer	NA
Ms. Ah Mooi Gan	Sales and Customer Service Manager	NA
Mr. Francisco Salas	Managing Director	NA
Ms. Lai Yin Chan A.C.I.S., A.C.S.	Company Secretary	NA
Mr. Sing Poew Lim	Group General Manager	1964

Shares Statistics

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Shares Outstanding: 1.48B

Shares Float: 516.88M

% Insiders: 6,258.70%

% Institutions: 1,123.90%

Valuation Metrics

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Enterprise Value: $926.86M

Trailing P/E: 15.20

Forward P/E: 4.52

Financial Highlights

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Market Cap: $1.13B

EBITDA: $325.42M

P/E Ratio: $15.20

PEG Ratio: $1.64

Book Value: $0.33

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.05

Profit Margin: 21.89%

Operating Margin: 24.87%

ROA (TTM): 9.18%

ROE (TTM): 14.36%

Revenue (TTM): $1.02B

Revenue/Share (TTM): $0.69

Earnings Growth (YOY): -27.90%

Revenue Growth (YOY): -17.10%

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 %
Dec 31, 2025	N/A	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	0.01	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Dec 31, 2019	0.01	0.01	N/A	0.00%
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	0.01	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.01	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	0.01	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.01	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	0.01	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	0.00	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
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	0.00	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	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	0.00	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, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	0.00	N/A	N/A	N/A
Mar 31, 2008	0.00	N/A	N/A	N/A
Dec 31, 2007	0.00	N/A	N/A	N/A
Sep 30, 2007	0.00	N/A	N/A	N/A
Jun 30, 2007	0.00	N/A	N/A	N/A
Mar 31, 2007	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	$715.06M	$N/A	$1.78B	$202.29M	$1.58B
2023-12-31	$863.18M	$N/A	$1.83B	$143.62M	$1.68B
2022-12-31	$1.04B	$N/A	$2.02B	$166.84M	$1.85B
2021-12-31	$630.00M	$N/A	$2.70B	$367.15M	$2.33B
2020-12-31	$648.94M	$N/A	$1.69B	$329.68M	$1.36B
2019-12-31	$130.41M	$N/A	$932.65M	$143.23M	$789.42M
2018-12-31	$97.01M	$N/A	$872.86M	$163.84M	$709.01M
2017-12-31	$114.25M	$N/A	$778.40M	$145.79M	$632.61M
2016-12-31	$103.20M	$N/A	$667.61M	$113.10M	$554.50M
2015-12-31	$128.68M	$N/A	$585.25M	$103.75M	$481.50M
2014-12-31	$34.99M	$N/A	$440.77M	$69.21M	$371.55M
2013-12-31	$57.05M	$N/A	$380.51M	$57.85M	$322.66M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.49x	0.00x	0.11x	7,027.53x	0.00x
2023-12-31	12.98x	0.00x	0.08x	7,300.38x	0.00x
2022-12-31	12.03x	0.00x	0.08x	17,039.48x	0.00x
2021-12-31	6.43x	0.00x	0.14x	12,391.59x	0.00x
2020-12-31	3.90x	0.00x	0.20x	2,371.01x	0.00x
2019-12-31	3.10x	0.02x	0.15x	235.59x	0.06x
2018-12-31	2.57x	0.03x	0.19x	160.70x	0.10x
2017-12-31	3.02x	0.04x	0.19x	N/A	0.14x
2016-12-31	3.21x	0.00x	0.17x	N/A	0.00x
2015-12-31	3.25x	0.00x	0.18x	N/A	0.00x
2014-12-31	3.74x	0.00x	0.16x	N/A	0.00x
2013-12-31	4.79x	0.00x	0.15x	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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