Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Somnath Adak	Chief Executive Officer of APTT Management Pte. Limited	1984
Ms. Koh Shing Yee	Financial Controller	NA
Mr. Kevin Lin	Chief Legal Officer of Macquarie Aptt Management Pte. Limited	NA
Ms. Yoen Har Wong	Company Secretary of APTT Management Pte. Limited	NA

Shares Statistics

▼

Shares Outstanding: 1.81B

Shares Float: 1.30B

% Insiders: 2,838.00%

% Institutions: 8.40%

Valuation Metrics

▼

Enterprise Value: $1.31B

Trailing P/E: 9.40

Forward P/E: 9.78

Financial Highlights

▼

Market Cap: $170.21M

EBITDA: $134.07M

P/E Ratio: $9.40

Book Value: $0.39

Dividend/Share: $0.01

Dividend Yield: 10.09%

Earnings/Share: $0.01

Profit Margin: 8.13%

Operating Margin: 37.89%

ROA (TTM): 2.89%

ROE (TTM): 2.94%

Revenue (TTM): $245.67M

Revenue/Share (TTM): $0.14

Earnings Growth (YOY): 91.70%

Revenue Growth (YOY): -1.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	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	0.01	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.01	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	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	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	0.00	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	0.00	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	0.01	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	0.00	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	0.00	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	0.05	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	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$85.42M	$N/A	$2.08B	$1.39B	$692.86M
2023-12-31	$91.94M	$N/A	$2.16B	$1.47B	$693.57M
2022-12-31	$118.86M	$N/A	$2.70B	$1.56B	$1.14B
2021-12-31	$124.66M	$N/A	$3.02B	$1.78B	$1.24B
2020-12-31	$97.00M	$N/A	$2.96B	$1.77B	$1.19B
2019-12-31	$79.10M	$N/A	$2.84B	$1.76B	$1.08B
2018-12-31	$73.58M	$N/A	$2.79B	$1.72B	$1.07B
2017-12-31	$66.84M	$N/A	$2.79B	$1.61B	$1.19B
2016-12-31	$59.09M	$N/A	$2.74B	$1.51B	$1.23B
2015-12-31	$60.93M	$N/A	$2.61B	$1.38B	$1.23B
2014-12-31	$74.49M	$N/A	$2.49B	$1.21B	$1.27B
2013-12-31	$96.23M	$N/A	$2.51B	$1.18B	$1.32B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.73x	1.59x	0.67x	2.62x	11.08x
2023-12-31	0.74x	1.71x	0.68x	2.30x	12.21x
2022-12-31	0.74x	1.09x	0.58x	2.35x	7.20x
2021-12-31	0.79x	1.17x	0.59x	2.11x	8.71x
2020-12-31	0.40x	1.12x	0.60x	1.81x	7.85x
2019-12-31	0.93x	1.41x	0.62x	1.77x	8.96x
2018-12-31	0.89x	1.41x	0.62x	2.02x	9.29x
2017-12-31	0.73x	1.17x	0.57x	N/A	7.58x
2016-12-31	0.71x	1.06x	0.55x	N/A	9.11x
2015-12-31	0.77x	0.97x	0.53x	N/A	8.11x
2014-12-31	0.85x	0.83x	0.49x	N/A	7.23x
2013-12-31	0.50x	1.44x	0.47x	N/A	14.65x

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

Watchlist

Assistant