Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kuo Shin Liew	Non-Independent Executive Director	1978
Ms. Siew Ping Fang	Executive Director	1982
Mr. Peng Fai Fong	Group Financial Controller	1977
Kok Siong Tan	Company Secretary	NA
Yen Hoon Lau	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 486.00M

Shares Float: 136.86M

% Insiders: 7,096.40%

% Institutions: 233.30%

Valuation Metrics

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Enterprise Value: $210.80M

Trailing P/E: 7.67

Forward P/E: 0.00

Financial Highlights

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Market Cap: $335.34M

EBITDA: $68.49M

P/E Ratio: $7.67

Book Value: $1.03

Dividend/Share: $0.04

Dividend Yield: 5.51%

Earnings/Share: $0.09

Profit Margin: 8.27%

Operating Margin: 14.01%

ROA (TTM): 6.49%

ROE (TTM): 8.63%

Revenue (TTM): $511.04M

Revenue/Share (TTM): $1.05

Earnings Growth (YOY): -0.40%

Revenue Growth (YOY): -1.60%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.03	N/A	N/A	N/A
Sep 30, 2025	0.02	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.02	N/A	N/A	N/A
Dec 31, 2024	0.03	N/A	N/A	N/A
Sep 30, 2024	0.01	N/A	N/A	N/A
Jun 30, 2024	0.02	N/A	N/A	N/A
Mar 31, 2024	0.03	N/A	N/A	N/A
Dec 31, 2023	0.03	N/A	N/A	N/A
Sep 30, 2023	0.03	N/A	N/A	N/A
Jun 30, 2023	0.02	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	0.02	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.03	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.02	N/A	N/A	N/A
Jun 30, 2021	0.03	N/A	N/A	N/A
Mar 31, 2021	0.03	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	0.01	N/A	N/A	N/A
Mar 31, 2020	0.02	N/A	N/A	N/A
Dec 31, 2019	0.02	N/A	N/A	N/A
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	0.02	N/A	N/A	N/A
Dec 31, 2018	0.02	N/A	N/A	N/A
Sep 30, 2018	0.02	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	0.03	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.03	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.02	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	0.01	N/A	N/A	N/A
Jun 30, 2014	0.01	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	0.01	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.01	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
Jun 30, 2010	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
2025-12-31	$98.20M	$N/A	$547.55M	$45.88M	$501.67M
2024-12-31	$84.28M	$N/A	$535.26M	$57.40M	$477.86M
2023-12-31	$53.70M	$N/A	$505.66M	$55.07M	$450.59M
2022-12-31	$21.01M	$N/A	$509.05M	$88.94M	$420.11M
2021-12-31	$55.10M	$N/A	$463.57M	$65.26M	$398.31M
2020-12-31	$26.62M	$N/A	$431.84M	$65.36M	$366.47M
2019-12-31	$44.21M	$N/A	$406.52M	$58.35M	$348.17M
2018-12-31	$9.06M	$N/A	$394.50M	$65.91M	$328.60M
2017-12-31	$47.01M	$N/A	$372.42M	$63.10M	$309.32M
2016-12-31	$28.71M	$N/A	$339.58M	$60.14M	$279.44M
2015-12-31	$12.75M	$N/A	$319.12M	$70.95M	$248.17M
2014-12-31	$17.06M	$N/A	$279.65M	$47.82M	$231.83M
2013-12-31	$16.72M	$N/A	$292.78M	$73.75M	$219.03M
2012-12-31	$17.78M	$N/A	$314.65M	$100.89M	$213.75M
2011-12-31	$20.37M	$N/A	$285.18M	$84.19M	$200.99M
2010-12-31	$20.43M	$N/A	$290.29M	$100.47M	$189.82M
2009-12-31	$30.19M	$N/A	$195.40M	$59.16M	$136.24M
2008-12-31	$2.67M	$N/A	$138.47M	$58.83M	$79.64M
2007-12-31	$4.95M	$N/A	$122.01M	$52.19M	$69.82M
2006-12-31	$1.31M	$N/A	$94.35M	$40.16M	$54.19M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.55x	0.00x	0.08x	413.63x	0.00x
2024-12-31	7.88x	0.01x	0.11x	295.99x	0.05x
2023-12-31	8.14x	0.01x	0.11x	131.80x	0.07x
2022-12-31	4.26x	0.05x	0.17x	111.91x	0.34x
2021-12-31	5.13x	0.02x	0.14x	166.36x	0.11x
2020-12-31	4.81x	0.03x	0.15x	65.82x	0.25x
2019-12-31	6.67x	0.04x	0.14x	45.05x	0.29x
2018-12-31	5.51x	0.06x	0.17x	29.67x	0.45x
2017-12-31	6.26x	0.06x	0.17x	57.47x	0.30x
2016-12-31	5.05x	0.05x	0.18x	46.76x	0.23x
2015-12-31	3.35x	0.11x	0.22x	32.65x	0.72x
2014-12-31	5.88x	0.01x	0.17x	17.40x	0.09x
2013-12-31	3.50x	0.10x	0.25x	6.77x	0.88x
2012-12-31	2.39x	0.24x	0.32x	8.35x	1.61x
2011-12-31	2.87x	0.14x	0.30x	5.95x	1.17x
2010-12-31	2.31x	0.27x	0.35x	9.43x	1.82x
2009-12-31	3.10x	0.14x	0.30x	10.66x	0.61x
2008-12-31	1.71x	0.35x	0.42x	5.54x	1.45x
2007-12-31	1.60x	0.44x	0.43x	7.55x	1.76x
2006-12-31	1.51x	0.40x	0.43x	6.92x	1.57x

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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