Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Juan Jose Aranols Campillo	CEO & Non-Independent Executive Director	1969
Mr. Syed Saiful Islam	CFO & Non-Independent Executive Director	1973
Ahmad Fazlee Aziz	Director of Corporate Finance	NA
Mr. Leonard White	Executive Director of Technical & Production	1969
Ms. Ida Adura Ismail	Executive Director of Legal & Secretarial and Company Secretary	1973
Mr. Phee Chat Chow	Executive Director of Communications & Marketing Services	NA
Mr. Ross Aird Timothy	Executive Director of Sales	1981
Ms. Pui Yuee Lam	Head of Corporate Innovation & Renovation, Insights & Marketing Excellence	1975
Ms. Nurmaria Murni Nur Azmi	Executive Director of Corporate Affairs	1981
Mr. Raef Labaki	Business Executive Officer, Coffee & Marketing Communications Director	1966

Shares Statistics

▼

Shares Outstanding: 234.50M

Shares Float: 61.33M

% Insiders: 7,339.70%

% Institutions: 1,957.20%

Valuation Metrics

▼

Enterprise Value: $24.97B

Trailing P/E: 61.75

Forward P/E: 40.32

Financial Highlights

▼

Market Cap: $26.36B

EBITDA: $845.78M

P/E Ratio: $59.41

PEG Ratio: $3.60

Book Value: $2.53

Dividend/Share: $2.04

Dividend Yield: 1.81%

Earnings/Share: $1.76

Profit Margin: 6.42%

Operating Margin: 10.94%

ROA (TTM): 11.38%

ROE (TTM): 7,351.34%

Revenue (TTM): $6.67B

Revenue/Share (TTM): $28.45

Earnings Growth (YOY): 33.50%

Revenue Growth (YOY): 21.90%

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

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.49	N/A	N/A	N/A
Jun 30, 2025	0.48	N/A	N/A	N/A
Mar 31, 2025	0.69	N/A	N/A	N/A
Dec 31, 2024	0.18	N/A	N/A	N/A
Sep 30, 2024	0.36	N/A	N/A	N/A
Jun 30, 2024	0.40	N/A	N/A	N/A
Mar 31, 2024	0.83	N/A	N/A	N/A
Dec 31, 2023	0.63	N/A	N/A	N/A
Sep 30, 2023	0.57	N/A	N/A	N/A
Jun 30, 2023	0.77	N/A	N/A	N/A
Mar 31, 2023	0.84	N/A	N/A	N/A
Dec 31, 2022	0.57	N/A	N/A	N/A
Sep 30, 2022	0.48	N/A	N/A	N/A
Jun 30, 2022	0.72	N/A	N/A	N/A
Mar 31, 2022	0.88	N/A	N/A	N/A
Dec 31, 2021	0.48	N/A	N/A	N/A
Sep 30, 2021	0.63	N/A	N/A	N/A
Jun 30, 2021	0.57	N/A	N/A	N/A
Mar 31, 2021	0.75	N/A	N/A	N/A
Dec 31, 2020	0.57	N/A	N/A	N/A
Sep 30, 2020	0.55	N/A	N/A	N/A
Jun 30, 2020	0.45	N/A	N/A	N/A
Mar 31, 2020	0.79	N/A	N/A	N/A
Dec 31, 2019	0.56	N/A	N/A	N/A
Sep 30, 2019	0.64	N/A	N/A	N/A
Jun 30, 2019	0.67	N/A	N/A	N/A
Mar 31, 2019	1.00	N/A	N/A	N/A
Dec 31, 2018	0.53	N/A	N/A	N/A
Sep 30, 2018	0.59	N/A	N/A	N/A
Jun 30, 2018	0.71	N/A	N/A	N/A
Mar 31, 2018	0.99	N/A	N/A	N/A
Dec 31, 2017	0.57	N/A	N/A	N/A
Sep 30, 2017	0.51	N/A	N/A	N/A
Jun 30, 2017	0.69	N/A	N/A	N/A
Mar 31, 2017	0.98	N/A	N/A	N/A
Dec 31, 2016	0.29	N/A	N/A	N/A
Sep 30, 2016	0.69	N/A	N/A	N/A
Jun 30, 2016	0.81	N/A	N/A	N/A
Mar 31, 2016	0.94	N/A	N/A	N/A
Dec 31, 2015	0.43	N/A	N/A	N/A
Sep 30, 2015	0.76	N/A	N/A	N/A
Jun 30, 2015	0.53	N/A	N/A	N/A
Mar 31, 2015	0.80	N/A	N/A	N/A
Dec 31, 2014	0.42	N/A	N/A	N/A
Sep 30, 2014	0.64	N/A	N/A	N/A
Jun 30, 2014	0.51	N/A	N/A	N/A
Mar 31, 2014	0.78	N/A	N/A	N/A
Dec 31, 2013	0.43	N/A	N/A	N/A
Sep 30, 2013	0.58	N/A	N/A	N/A
Jun 30, 2013	0.60	N/A	N/A	N/A
Mar 31, 2013	0.79	N/A	N/A	N/A
Dec 31, 2012	0.42	N/A	N/A	N/A
Sep 30, 2012	0.54	N/A	N/A	N/A
Jun 30, 2012	0.51	N/A	N/A	N/A
Mar 31, 2012	0.67	N/A	N/A	N/A
Dec 31, 2011	0.37	N/A	N/A	N/A
Sep 30, 2011	0.47	N/A	N/A	N/A
Jun 30, 2011	0.45	N/A	N/A	N/A
Mar 31, 2011	0.65	N/A	N/A	N/A
Dec 31, 2010	0.17	N/A	N/A	N/A
Sep 30, 2010	0.48	N/A	N/A	N/A
Jun 30, 2010	0.43	N/A	N/A	N/A
Mar 31, 2010	0.59	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.12M	$N/A	$3.65B	$3.07B	$576.58M
2024-12-31	$11.24M	$N/A	$3.65B	$3.10B	$547.55M
2023-12-31	$11.04M	$N/A	$3.57B	$2.89B	$674.90M
2022-12-31	$8.17M	$N/A	$3.55B	$2.93B	$626.32M
2021-12-31	$6.90M	$N/A	$2.98B	$2.40B	$582.70M
2020-12-31	$9.36M	$N/A	$2.86B	$2.30B	$557.14M
2019-12-31	$10.40M	$N/A	$2.73B	$2.06B	$664.92M
2018-12-31	$7.01M	$N/A	$2.85B	$2.19B	$654.33M
2017-12-31	$12.62M	$N/A	$2.56B	$1.92B	$639.93M
2016-12-31	$24.00M	$N/A	$2.49B	$1.85B	$647.22M
2015-12-31	$13.90M	$N/A	$2.49B	$1.78B	$708.60M
2014-12-31	$15.50M	$N/A	$2.30B	$1.53B	$777.14M
2013-12-31	$15.20M	$N/A	$2.09B	$1.27B	$816.44M
2012-12-31	$34.59M	$N/A	$1.91B	$1.15B	$751.21M
2011-12-31	$52.46M	$N/A	$2.00B	$1.36B	$640.86M
2010-12-31	$48.68M	$N/A	$1.78B	$1.17B	$613.34M
2009-12-31	$25.75M	$N/A	$1.71B	$1.15B	$567.18M
2008-12-31	$25.69M	$N/A	$1.66B	$1.14B	$515.76M
2007-12-31	$31.67M	$N/A	$1.60B	$965.89M	$637.26M
2006-12-31	$55.83M	$N/A	$1.46B	$899.61M	$559.11M
2005-12-31	$33.88M	$N/A	$1.36B	$836.39M	$524.05M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.52x	1.44x	0.84x	12.56x	0.84x
2024-12-31	0.55x	2.09x	0.85x	9.49x	1.38x
2023-12-31	0.61x	1.12x	0.81x	15.48x	0.65x
2022-12-31	0.71x	1.30x	0.82x	20.07x	0.74x
2021-12-31	0.59x	0.64x	0.80x	21.93x	0.38x
2020-12-31	0.59x	0.70x	0.81x	21.32x	0.42x
2019-12-31	0.65x	0.43x	0.76x	22.43x	0.26x
2018-12-31	0.68x	0.32x	0.77x	21.21x	0.19x
2017-12-31	0.66x	0.61x	0.75x	23.55x	0.40x
2016-12-31	0.65x	0.47x	0.74x	23.61x	0.33x
2015-12-31	0.67x	0.48x	0.72x	22.11x	0.38x
2014-12-31	0.68x	0.22x	0.66x	28.18x	0.20x
2013-12-31	0.87x	0.11x	0.61x	33.49x	0.11x
2012-12-31	0.90x	0.12x	0.61x	32.63x	0.12x
2011-12-31	1.11x	0.01x	0.68x	27.08x	0.01x
2010-12-31	1.09x	0.14x	0.66x	22.50x	0.15x
2009-12-31	1.08x	0.10x	0.67x	21.82x	0.10x
2008-12-31	0.86x	0.21x	0.69x	20.12x	0.20x
2007-12-31	1.08x	0.48x	0.60x	27.58x	0.62x
2006-12-31	1.23x	0.12x	0.62x	36.90x	0.15x
2005-12-31	1.17x	0.50x	0.61x	24.81x	0.61x

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

Watchlist

Assistant