Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kim Swee Ho B.Com., BA Comm	Executive Chairman	1945
Mr. Cheng Chong Ho	MD & Director	1947
Ms. Huee Nan Lee	Executive Director	1951
Mr. Chung Kain Ho	Executive Director	1974
Mr. Foong Yuen Liew	Executive Director	1970
Mr. Derek Sasano	Vice President of Finance & Administration	1956
Mr. Reuson Seet	Group Accountant	1972
Mr. Peter Wong	President of Keck Seng Group's North America Properties - Hotel	1952
Hock Wee Te	Joint Company Secretary	NA
Ms. Pei Koon Foo	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 359.30M

Shares Float: 128.93M

% Insiders: 6,248.70%

% Institutions: 2,182.40%

Valuation Metrics

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Enterprise Value: $670.76M

Trailing P/E: 17.84

Forward P/E: 15.22

Financial Highlights

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Market Cap: $2.01B

EBITDA: $162.51M

P/E Ratio: $13.96

Book Value: $7.80

Dividend/Share: $0.13

Dividend Yield: 2.34%

Earnings/Share: $0.56

Profit Margin: 6.76%

Operating Margin: 7.64%

ROA (TTM): 2.61%

ROE (TTM): 727.41%

Revenue (TTM): $1.66B

Revenue/Share (TTM): $4.63

Earnings Growth (YOY): -48.30%

Revenue Growth (YOY): 4.50%

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	0.04	N/A	N/A	N/A
Sep 30, 2025	0.15	N/A	N/A	N/A
Jun 30, 2025	0.07	N/A	N/A	N/A
Mar 31, 2025	0.12	N/A	N/A	N/A
Dec 31, 2024	0.23	N/A	N/A	N/A
Sep 30, 2024	-0.10	N/A	N/A	N/A
Jun 30, 2024	0.13	N/A	N/A	N/A
Mar 31, 2024	0.14	N/A	N/A	N/A
Dec 31, 2023	0.26	N/A	N/A	N/A
Sep 30, 2023	0.10	N/A	N/A	N/A
Jun 30, 2023	0.21	N/A	N/A	N/A
Mar 31, 2023	0.10	N/A	N/A	N/A
Dec 31, 2022	0.12	N/A	N/A	N/A
Sep 30, 2022	0.17	N/A	N/A	N/A
Jun 30, 2022	0.17	N/A	N/A	N/A
Mar 31, 2022	0.10	N/A	N/A	N/A
Dec 31, 2021	0.13	N/A	N/A	N/A
Sep 30, 2021	0.05	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	0.03	N/A	N/A	N/A
Dec 31, 2020	-0.12	N/A	N/A	N/A
Sep 30, 2020	-0.03	N/A	N/A	N/A
Jun 30, 2020	-0.09	N/A	N/A	N/A
Mar 31, 2020	0.06	N/A	N/A	N/A
Dec 31, 2019	0.07	N/A	N/A	N/A
Sep 30, 2019	0.04	N/A	N/A	N/A
Jun 30, 2019	0.11	N/A	N/A	N/A
Mar 31, 2019	0.03	N/A	N/A	N/A
Dec 31, 2018	0.07	N/A	N/A	N/A
Sep 30, 2018	0.02	N/A	N/A	N/A
Jun 30, 2018	0.09	N/A	N/A	N/A
Mar 31, 2018	-0.06	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.03	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.02	N/A	N/A	N/A
Dec 31, 2016	0.21	N/A	N/A	N/A
Sep 30, 2016	0.11	N/A	N/A	N/A
Jun 30, 2016	0.08	N/A	N/A	N/A
Mar 31, 2016	-0.09	N/A	N/A	N/A
Dec 31, 2015	-0.15	N/A	N/A	N/A
Sep 30, 2015	0.32	N/A	N/A	N/A
Jun 30, 2015	0.13	N/A	N/A	N/A
Mar 31, 2015	0.07	N/A	N/A	N/A
Dec 31, 2014	0.13	N/A	N/A	N/A
Sep 30, 2014	0.13	N/A	N/A	N/A
Jun 30, 2014	0.03	N/A	N/A	N/A
Mar 31, 2014	0.07	N/A	N/A	N/A
Dec 31, 2013	0.10	N/A	N/A	N/A
Sep 30, 2013	0.12	N/A	N/A	N/A
Jun 30, 2013	0.11	N/A	N/A	N/A
Mar 31, 2013	0.08	N/A	N/A	N/A
Dec 31, 2012	0.06	N/A	N/A	N/A
Sep 30, 2012	0.05	N/A	N/A	N/A
Jun 30, 2012	0.07	N/A	N/A	N/A
Mar 31, 2012	0.04	N/A	N/A	N/A
Dec 31, 2011	0.05	N/A	N/A	N/A
Sep 30, 2011	0.07	N/A	N/A	N/A
Jun 30, 2011	0.08	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.06	N/A	N/A	N/A
Sep 30, 2010	0.76	N/A	N/A	N/A
Jun 30, 2010	0.04	N/A	N/A	N/A
Mar 31, 2010	0.04	N/A	N/A	N/A
Sep 30, 2009	0.07	N/A	N/A	N/A
Jun 30, 2009	0.10	N/A	N/A	N/A
Mar 31, 2009	0.04	N/A	N/A	N/A
Dec 31, 2008	-0.01	N/A	N/A	N/A
Sep 30, 2008	0.03	N/A	N/A	N/A
Jun 30, 2008	0.10	N/A	N/A	N/A
Mar 31, 2008	0.06	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	$1.16B	$N/A	$3.23B	$309.20M	$2.86B
2024-12-31	$1.06B	$N/A	$3.18B	$308.33M	$2.81B
2023-12-31	$938.94M	$N/A	$3.04B	$259.05M	$2.74B
2022-12-31	$962.26M	$N/A	$2.93B	$345.00M	$2.44B
2021-12-31	$855.04M	$N/A	$2.76B	$358.76M	$2.26B
2020-12-31	$161.02M	$N/A	$2.66B	$501.09M	$2.15B
2019-12-31	$1.01B	$N/A	$2.80B	$382.77M	$2.24B
2018-12-31	$130.04M	$N/A	$2.78B	$531.42M	$2.24B
2017-12-31	$113.61M	$N/A	$2.92B	$539.13M	$2.38B
2016-12-31	$131.88M	$N/A	$2.87B	$657.85M	$2.21B
2015-12-31	$186.20M	$N/A	$2.76B	$480.00M	$N/A
2014-12-31	$985.00M	$N/A	$2.57B	$397.00M	$N/A
2013-12-31	$918.00M	$N/A	$2.26B	$126.00M	$N/A
2012-12-31	$761.00M	$N/A	$2.09B	$111.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	7.52x	0.03x	0.10x	44.32x	0.44x
2024-12-31	7.42x	0.04x	0.10x	43.48x	0.53x
2023-12-31	9.34x	0.03x	0.09x	41.27x	0.25x
2022-12-31	4.70x	0.07x	0.12x	39.21x	0.60x
2021-12-31	8.27x	0.10x	0.13x	21.77x	1.65x
2020-12-31	7.31x	0.10x	0.19x	-14.57x	-5.38x
2019-12-31	0.00x	0.11x	0.14x	13.04x	1.61x
2018-12-31	8.79x	0.10x	0.19x	3.77x	1.89x
2017-12-31	8.53x	0.10x	0.18x	0.72x	3.21x
2016-12-31	3.05x	0.01x	0.23x	4.15x	0.13x
2015-12-31	9.77x	N/A	0.17x	N/A	-26.27x
2014-12-31	10.80x	N/A	0.15x	N/A	4.33x
2013-12-31	13.14x	N/A	0.06x	N/A	0.00x
2012-12-31	10.86x	N/A	0.05x	N/A	0.18x

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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