Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Siong Woon Peh B.Com.	CEO & Executive Director	1974
Mr. Kwee Chim Peh	Co-founder & Executive Director	1945
Ms. Mei Hong Liew	CFO & Company Secretary	NA
Mr. Eldon Wan BACC, F.C.A.	Chief Operating Officer	1972

Shares Statistics

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Shares Outstanding: 878.48M

Shares Float: 318.38M

% Insiders: 6,111.60%

% Institutions: 37.10%

Valuation Metrics

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Enterprise Value: $197.73M

Trailing P/E: 23.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $214.04M

EBITDA: $1.03M

P/E Ratio: $23.50

PEG Ratio: $0.00

Book Value: $0.31

Dividend/Share: $0.01

Dividend Yield: 2.13%

Earnings/Share: $0.01

Profit Margin: 40.32%

Operating Margin: -4.18%

ROA (TTM): 0.09%

ROE (TTM): 3.21%

Revenue (TTM): $18.96M

Revenue/Share (TTM): $0.02

Earnings Growth (YOY): 162.60%

Revenue Growth (YOY): 32.00%

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
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.00	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	0.01	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	0.01	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.01	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	0.01	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	0.02	N/A	N/A	N/A
Mar 31, 2015	0.03	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	0.01	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.01	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	0.01	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	0.02	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.03	N/A	N/A	N/A
Jun 30, 2011	0.04	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	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	0.01	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	-0.04	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.05	N/A	N/A	N/A
Sep 30, 2008	-0.01	N/A	N/A	N/A
Mar 31, 2008	0.00	N/A	N/A	N/A
Dec 31, 2007	0.01	N/A	N/A	N/A
Sep 30, 2007	0.01	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
Dec 31, 2006	0.02	N/A	N/A	N/A
Sep 30, 2006	0.01	N/A	N/A	N/A
Mar 31, 2006	0.01	N/A	N/A	N/A
Dec 31, 2005	0.12	N/A	N/A	N/A
Sep 30, 2005	0.28	N/A	N/A	N/A
Mar 31, 2005	0.03	N/A	N/A	N/A
Dec 31, 2004	0.02	N/A	N/A	N/A
Sep 30, 2004	0.02	N/A	N/A	N/A
Mar 31, 2004	0.01	N/A	N/A	N/A
Dec 31, 2003	0.01	N/A	N/A	N/A
Sep 30, 2003	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$20.62M	$N/A	$264.08M	$35.32M	$226.20M
2024-06-30	$20.54M	$N/A	$254.73M	$28.24M	$223.51M
2023-06-30	$42.68M	$N/A	$244.55M	$10.91M	$230.27M
2022-06-30	$69.90M	$N/A	$236.66M	$3.15M	$233.51M
2021-06-30	$90.11M	$N/A	$272.49M	$15.95M	$256.53M
2020-06-30	$96.68M	$N/A	$269.56M	$25.35M	$244.21M
2019-06-30	$113.98M	$N/A	$288.54M	$19.31M	$269.24M
2018-06-30	$79.67M	$N/A	$405.36M	$120.07M	$285.29M
2017-06-30	$46.77M	$N/A	$446.33M	$150.93M	$295.40M
2016-06-30	$24.95M	$N/A	$373.40M	$92.62M	$280.78M
2015-06-30	$36.29M	$N/A	$392.73M	$88.31M	$304.43M
2014-06-30	$123.13M	$N/A	$385.53M	$53.38M	$310.47M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	5.71x	0.06x	0.13x	3.41x	14.45x
2024-06-30	2.52x	0.00x	0.11x	36.48x	0.00x
2023-06-30	7.05x	0.00x	0.04x	N/A	0.00x
2022-06-30	30.75x	0.00x	0.01x	N/A	0.00x
2021-06-30	7.86x	0.00x	0.06x	N/A	0.00x
2020-06-30	6.08x	0.00x	0.09x	-15,683.00x	0.00x
2019-06-30	9.21x	0.00x	0.07x	-23.12x	0.00x
2018-06-30	2.78x	0.03x	0.30x	N/A	0.29x
2017-06-30	2.17x	0.03x	0.34x	N/A	0.27x
2016-06-30	3.21x	0.03x	0.25x	N/A	0.55x
2015-06-30	5.18x	0.04x	0.22x	N/A	0.29x
2014-06-30	4.69x	0.00x	0.14x	N/A	0.02x

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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