Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wei Lei Goh	Executive Chairman	1968
Mr. Pock Ai Goh	Senior Executive Director	1941
Mr. Chih Yuan Goh	Executive Director	1975
Mr. Kok Tiong Gan B.Com., B.Com. Hons., C.A., CPA, CA(M)	CFO & Company Secretary	1960
Mr. Yeen Chern Ng	Chief Operating Officer	1974

Shares Statistics

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Shares Outstanding: 91.36M

Shares Float: 26.36M

% Insiders: 7,038.20%

% Institutions: 100.00%

Valuation Metrics

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Enterprise Value: $405.33M

Trailing P/E: 4.84

Forward P/E: 25.97

Financial Highlights

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Market Cap: $977.59M

EBITDA: $144.64M

P/E Ratio: $4.84

Book Value: $12.38

Dividend/Share: $0.16

Dividend Yield: 1.50%

Earnings/Share: $2.21

Profit Margin: 62.35%

Operating Margin: 39.88%

ROA (TTM): 7.66%

ROE (TTM): 19.45%

Revenue (TTM): $324.05M

Revenue/Share (TTM): $3.55

Earnings Growth (YOY): 4.70%

Revenue Growth (YOY): 19.90%

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 %
Nov 30, 2025	0.37	N/A	N/A	N/A
Aug 31, 2025	1.27	N/A	N/A	N/A
May 31, 2025	0.38	N/A	N/A	N/A
Feb 28, 2025	0.19	N/A	N/A	N/A
Nov 30, 2024	0.36	N/A	N/A	N/A
Aug 31, 2024	0.25	N/A	N/A	N/A
May 31, 2024	0.25	N/A	N/A	N/A
Feb 29, 2024	0.23	N/A	N/A	N/A
Nov 30, 2023	0.23	N/A	N/A	N/A
Aug 31, 2023	0.15	N/A	N/A	N/A
May 31, 2023	0.13	N/A	N/A	N/A
Feb 28, 2023	0.03	N/A	N/A	N/A
Nov 30, 2022	0.28	N/A	N/A	N/A
Aug 31, 2022	0.26	N/A	N/A	N/A
May 31, 2022	0.33	N/A	N/A	N/A
Feb 28, 2022	0.29	N/A	N/A	N/A
Nov 30, 2021	0.30	N/A	N/A	N/A
Aug 31, 2021	0.18	N/A	N/A	N/A
May 31, 2021	0.25	N/A	N/A	N/A
Feb 28, 2021	0.14	N/A	N/A	N/A
Nov 30, 2020	0.17	N/A	N/A	N/A
Aug 31, 2020	0.15	N/A	N/A	N/A
May 31, 2020	0.12	N/A	N/A	N/A
Feb 29, 2020	0.04	N/A	N/A	N/A
Nov 30, 2019	0.09	N/A	N/A	N/A
Aug 31, 2019	0.07	N/A	N/A	N/A
May 31, 2019	0.09	N/A	N/A	N/A
Feb 28, 2019	0.09	N/A	N/A	N/A
Nov 30, 2018	0.11	N/A	N/A	N/A
Aug 31, 2018	0.13	N/A	N/A	N/A
May 31, 2018	0.26	N/A	N/A	N/A
Feb 28, 2018	0.25	N/A	N/A	N/A
Nov 30, 2017	0.15	N/A	N/A	N/A
Aug 31, 2017	0.11	N/A	N/A	N/A
May 31, 2017	0.07	N/A	N/A	N/A
Feb 28, 2017	0.09	N/A	N/A	N/A
Nov 30, 2016	0.17	N/A	N/A	N/A
Aug 31, 2016	0.07	N/A	N/A	N/A
May 31, 2016	0.06	N/A	N/A	N/A
Feb 29, 2016	0.00	N/A	N/A	N/A
Nov 30, 2015	0.07	N/A	N/A	N/A
Aug 31, 2015	0.12	N/A	N/A	N/A
May 31, 2015	0.11	N/A	N/A	N/A
Feb 28, 2015	-0.01	N/A	N/A	N/A
Nov 30, 2014	0.12	N/A	N/A	N/A
Aug 31, 2014	0.12	N/A	N/A	N/A
May 31, 2014	0.11	N/A	N/A	N/A
Feb 28, 2014	0.02	N/A	N/A	N/A
Nov 30, 2013	0.15	N/A	N/A	N/A
Aug 31, 2013	0.10	N/A	N/A	N/A
May 31, 2013	0.04	N/A	N/A	N/A
Feb 28, 2013	0.01	N/A	N/A	N/A
Nov 30, 2012	0.13	N/A	N/A	N/A
Aug 31, 2012	0.16	N/A	N/A	N/A
May 31, 2012	0.15	N/A	N/A	N/A
Feb 29, 2012	0.10	N/A	N/A	N/A
Nov 30, 2011	0.17	N/A	N/A	N/A
Aug 31, 2011	0.24	N/A	N/A	N/A
May 31, 2011	0.26	N/A	N/A	N/A
Feb 28, 2011	0.15	N/A	N/A	N/A
Nov 30, 2010	0.18	N/A	N/A	N/A
Aug 31, 2010	0.13	N/A	N/A	N/A
May 31, 2010	0.12	N/A	N/A	N/A
Feb 28, 2010	0.11	N/A	N/A	N/A
Nov 30, 2009	0.16	N/A	N/A	N/A
Aug 31, 2009	0.16	N/A	N/A	N/A
May 31, 2009	0.16	N/A	N/A	N/A
Feb 28, 2009	0.05	N/A	N/A	N/A
Nov 30, 2008	0.14	N/A	N/A	N/A
Aug 31, 2008	0.33	N/A	N/A	N/A
May 31, 2008	0.31	N/A	N/A	N/A
Feb 29, 2008	0.22	N/A	N/A	N/A
Nov 30, 2007	0.21	N/A	N/A	N/A
Nov 30, 2005	0.05	N/A	N/A	N/A
Aug 31, 2005	0.06	N/A	N/A	N/A
May 31, 2005	0.08	N/A	N/A	N/A
Feb 28, 2005	0.12	N/A	N/A	N/A
Nov 30, 2004	0.12	N/A	N/A	N/A
Aug 31, 2004	0.08	N/A	N/A	N/A
May 31, 2004	0.09	N/A	N/A	N/A
Feb 29, 2004	0.10	N/A	N/A	N/A
Nov 30, 2003	0.12	N/A	N/A	N/A
Aug 31, 2003	0.16	N/A	N/A	N/A
May 31, 2003	0.15	N/A	N/A	N/A
Feb 28, 2003	0.08	N/A	N/A	N/A
Nov 30, 2002	0.11	N/A	N/A	N/A
Aug 31, 2002	0.14	N/A	N/A	N/A
May 31, 2002	0.07	N/A	N/A	N/A
Feb 28, 2002	0.05	N/A	N/A	N/A
Nov 30, 2001	0.06	N/A	N/A	N/A
Aug 31, 2001	0.22	N/A	N/A	N/A
May 31, 2001	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
2025-08-31	$111.67M	$N/A	$1.16B	$67.93M	$1.09B
2024-08-31	$429.13M	$N/A	$965.07M	$58.42M	$906.66M
2023-08-31	$382.44M	$N/A	$911.33M	$52.52M	$858.81M
2022-08-31	$68.60M	$N/A	$850.84M	$41.77M	$809.07M
2021-08-31	$49.26M	$N/A	$771.30M	$40.55M	$730.75M
2020-08-31	$48.32M	$N/A	$719.11M	$38.96M	$680.15M
2019-08-31	$19.84M	$N/A	$705.90M	$33.28M	$672.62M
2018-08-31	$20.25M	$N/A	$683.26M	$31.91M	$651.35M
2017-08-31	$255.49M	$N/A	$687.99M	$35.15M	$652.84M
2016-08-31	$22.79M	$N/A	$664.23M	$17.15M	$647.08M
2015-08-31	$221.00M	$N/A	$661.00M	$16.00M	$N/A
2014-08-31	$217.00M	$N/A	$635.00M	$18.00M	$N/A
2013-08-31	$224.00M	$N/A	$637.00M	$16.00M	$N/A
2012-08-31	$216.00M	$N/A	$629.00M	$13.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-08-31	25.16x	0.00x	0.06x	7.72x	0.00x
2024-08-31	23.73x	0.00x	0.06x	7.90x	0.00x
2023-08-31	25.38x	0.00x	0.06x	3.33x	0.00x
2022-08-31	25.78x	0.00x	0.05x	9.03x	0.00x
2021-08-31	23.81x	0.00x	0.05x	8.33x	0.00x
2020-08-31	22.69x	0.00x	0.05x	3.90x	0.00x
2019-08-31	29.23x	0.00x	0.05x	3.35x	0.00x
2018-08-31	32.08x	0.00x	0.05x	2.05x	0.00x
2017-08-31	18.76x	0.00x	0.05x	3.74x	0.00x
2016-08-31	24.29x	0.00x	0.03x	2.51x	0.00x
2015-08-31	26.00x	N/A	0.02x	N/A	0.00x
2014-08-31	22.70x	N/A	0.03x	N/A	0.00x
2013-08-31	26.22x	N/A	0.03x	N/A	0.00x
2012-08-31	32.29x	N/A	0.02x	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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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