Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Carl Bek-Nielsen	Vice Chairman & Chief Executive Director	1973
Mr. Martin Bek-Nielsen	Executive Director of Finance & Marketing and Executive Director	1975
Mr. Hang Pai Loh A.M.P.	Executive Director of Estates & Executive Director	1948
Norhazizi Bin Nayan	Senior Manager of Human Resources and Environment, Safety & Health	NA
Mr. Eng Ho Ng	Company Secretary & Senior Group Manager of Finance	NA

Shares Statistics

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Shares Outstanding: 622.18M

Shares Float: 260.00M

% Insiders: 5,766.40%

% Institutions: 1,496.40%

Valuation Metrics

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Enterprise Value: $20.18B

Trailing P/E: 24.48

Forward P/E: 21.98

Financial Highlights

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Market Cap: $20.26B

EBITDA: $1.17B

P/E Ratio: $24.48

PEG Ratio: $3.91

Book Value: $4.62

Dividend/Share: $0.81

Dividend Yield: 2.45%

Earnings/Share: $1.33

Profit Margin: 32.30%

Operating Margin: 36.55%

ROA (TTM): 20.32%

ROE (TTM): 29.12%

Revenue (TTM): $2.55B

Revenue/Share (TTM): $4.11

Earnings Growth (YOY): 15.40%

Revenue Growth (YOY): 6.20%

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	N/A	N/A	N/A	N/A
Sep 30, 2025	0.33	N/A	N/A	N/A
Jun 30, 2025	0.40	N/A	N/A	N/A
Mar 31, 2025	0.26	N/A	N/A	N/A
Dec 31, 2024	0.29	N/A	N/A	N/A
Sep 30, 2024	0.35	N/A	N/A	N/A
Jun 30, 2024	0.30	N/A	N/A	N/A
Mar 31, 2024	0.21	N/A	N/A	N/A
Dec 31, 2023	0.32	N/A	N/A	N/A
Sep 30, 2023	0.57	N/A	N/A	N/A
Jun 30, 2023	0.38	N/A	N/A	N/A
Mar 31, 2023	0.27	N/A	N/A	N/A
Dec 31, 2022	0.39	N/A	N/A	N/A
Sep 30, 2022	0.47	N/A	N/A	N/A
Jun 30, 2022	0.45	N/A	N/A	N/A
Mar 31, 2022	0.10	N/A	N/A	N/A
Dec 31, 2021	0.25	N/A	N/A	N/A
Sep 30, 2021	0.25	N/A	N/A	N/A
Jun 30, 2021	0.22	N/A	N/A	N/A
Mar 31, 2021	0.12	N/A	N/A	N/A
Dec 31, 2020	0.16	N/A	N/A	N/A
Sep 30, 2020	0.15	N/A	N/A	N/A
Jun 30, 2020	0.30	N/A	N/A	N/A
Mar 31, 2020	0.13	N/A	N/A	N/A
Dec 31, 2019	0.13	N/A	N/A	N/A
Sep 30, 2019	0.10	N/A	N/A	N/A
Jun 30, 2019	0.12	N/A	N/A	N/A
Mar 31, 2019	0.11	N/A	N/A	N/A
Dec 31, 2018	0.14	N/A	N/A	N/A
Sep 30, 2018	0.15	N/A	N/A	N/A
Jun 30, 2018	0.14	N/A	N/A	N/A
Mar 31, 2018	0.16	N/A	N/A	N/A
Dec 31, 2017	0.17	N/A	N/A	N/A
Sep 30, 2017	0.16	N/A	N/A	N/A
Jun 30, 2017	0.18	N/A	N/A	N/A
Mar 31, 2017	0.12	N/A	N/A	N/A
Dec 31, 2016	0.18	N/A	N/A	N/A
Sep 30, 2016	0.13	N/A	N/A	N/A
Jun 30, 2016	0.12	N/A	N/A	N/A
Mar 31, 2016	0.10	N/A	N/A	N/A
Dec 31, 2015	0.12	N/A	N/A	N/A
Sep 30, 2015	0.14	N/A	N/A	N/A
Jun 30, 2015	0.11	N/A	N/A	N/A
Mar 31, 2015	0.10	N/A	N/A	N/A
Dec 31, 2014	0.12	N/A	N/A	N/A
Sep 30, 2014	0.12	N/A	N/A	N/A
Jun 30, 2014	0.07	N/A	N/A	N/A
Mar 31, 2014	0.14	N/A	N/A	N/A
Dec 31, 2013	0.15	N/A	N/A	N/A
Sep 30, 2013	0.06	N/A	N/A	N/A
Jun 30, 2013	0.09	N/A	N/A	N/A
Mar 31, 2013	0.10	N/A	N/A	N/A
Dec 31, 2012	0.15	N/A	N/A	N/A
Sep 30, 2012	0.16	N/A	N/A	N/A
Jun 30, 2012	0.12	N/A	N/A	N/A
Mar 31, 2012	0.12	N/A	N/A	N/A
Dec 31, 2011	0.12	N/A	N/A	N/A
Sep 30, 2011	0.17	N/A	N/A	N/A
Jun 30, 2011	0.18	N/A	N/A	N/A
Mar 31, 2011	0.14	N/A	N/A	N/A
Dec 31, 2010	0.13	N/A	N/A	N/A
Sep 30, 2010	0.13	N/A	N/A	N/A
Jun 30, 2010	0.09	N/A	N/A	N/A
Mar 31, 2010	0.08	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	$84.03M	$N/A	$3.32B	$446.36M	$2.87B
2024-12-31	$484.53M	$N/A	$3.24B	$426.02M	$2.80B
2023-12-31	$579.87M	$N/A	$3.26B	$396.19M	$2.85B
2022-12-31	$131.90M	$N/A	$3.32B	$428.07M	$2.89B
2021-12-31	$113.46M	$N/A	$3.15B	$478.34M	$2.67B
2020-12-31	$56.99M	$N/A	$2.97B	$354.88M	$2.62B
2019-12-31	$31.32M	$N/A	$2.86B	$313.62M	$2.54B
2018-12-31	$56.66M	$N/A	$2.92B	$337.30M	$2.58B
2017-12-31	$30.28M	$N/A	$2.82B	$318.08M	$2.50B
2016-12-31	$33.86M	$N/A	$2.64B	$279.68M	$2.36B
2015-12-31	$400.00M	$N/A	$2.48B	$238.00M	$2.24B
2014-12-31	$542.00M	$N/A	$2.33B	$207.00M	$N/A
2013-12-31	$17.00M	$N/A	$2.40B	$202.00M	$N/A
2012-12-31	$748.00M	$N/A	$2.37B	$220.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.04x	0.00x	0.13x	1,267.03x	0.00x
2024-12-31	5.10x	0.00x	0.13x	1,054.37x	0.00x
2023-12-31	6.35x	0.00x	0.12x	1,201.07x	0.00x
2022-12-31	5.96x	0.00x	0.13x	356.36x	0.00x
2021-12-31	3.88x	0.00x	0.15x	26,011.85x	0.00x
2020-12-31	5.49x	0.00x	0.12x	18,405.58x	0.00x
2019-12-31	6.90x	0.00x	0.11x	11,290.83x	0.00x
2018-12-31	7.98x	0.00x	0.12x	18,582.76x	0.00x
2017-12-31	7.77x	0.00x	0.11x	N/A	0.00x
2016-12-31	8.14x	0.00x	0.11x	N/A	0.00x
2015-12-31	9.11x	0.00x	0.10x	N/A	0.00x
2014-12-31	11.85x	N/A	0.09x	N/A	0.00x
2013-12-31	11.28x	N/A	0.08x	N/A	0.00x
2012-12-31	8.38x	N/A	0.09x	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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