Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Shu Yen Toh	Group Chief Executive Officer	1976
Mr. Rosli Bin Md Dali	Head of Business Operations - Park May Express Division	1963
Mr. Daljit Kumar Pandey	Head of Acquisition & Ancillary Business	1966
Mr. Ahmad Izwan Ibrahim	Head of Business Operations - Transnasional Express Division	1971
Ms. Sor Hua Tea	Company Secretary	1972
Mr. Hui Yan Loo MAICSA	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 627.46M

Shares Float: 336.70M

% Insiders: 4,634.00%

% Institutions: 66.90%

Valuation Metrics

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Enterprise Value: $163.82M

Trailing P/E: 13.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $84.71M

EBITDA: $13.32M

P/E Ratio: $13.50

Book Value: $0.10

Earnings/Share: $0.01

Profit Margin: 2.23%

Operating Margin: 6.45%

ROA (TTM): 3.12%

ROE (TTM): 5.17%

Revenue (TTM): $179.22M

Revenue/Share (TTM): $0.29

Earnings Growth (YOY): -96.70%

Revenue Growth (YOY): 3.30%

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	0.00	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.01	N/A	N/A	N/A
Sep 30, 2023	0.08	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	-0.03	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	-0.01	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	-0.04	N/A	N/A	N/A
Sep 30, 2020	0.04	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	-0.03	N/A	N/A	N/A
Dec 31, 2019	-0.06	N/A	N/A	N/A
Sep 30, 2019	-0.02	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.05	N/A	N/A	N/A
Sep 30, 2018	-0.03	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	-0.02	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	-0.02	N/A	N/A	N/A
Dec 31, 2016	-0.04	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	-0.01	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.00	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	-0.01	N/A	N/A	N/A
Jun 30, 2013	0.03	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	-0.02	N/A	N/A	N/A
Sep 30, 2011	-0.02	N/A	N/A	N/A
Jun 30, 2011	-0.02	N/A	N/A	N/A
Mar 31, 2011	-0.02	N/A	N/A	N/A
Dec 31, 2010	-0.05	N/A	N/A	N/A
Sep 30, 2010	-0.02	N/A	N/A	N/A
Jun 30, 2010	-0.03	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	-0.04	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2005	-0.06	N/A	N/A	N/A
Jun 30, 2005	-0.01	N/A	N/A	N/A
Sep 30, 2004	-0.02	N/A	N/A	N/A
Jun 30, 2004	0.45	N/A	N/A	N/A
Sep 30, 2003	-0.15	N/A	N/A	N/A
Dec 31, 2002	-0.51	N/A	N/A	N/A
Sep 30, 2002	-0.08	N/A	N/A	N/A
Jun 30, 2002	-0.07	N/A	N/A	N/A
Mar 31, 2002	-0.11	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$14.86M	$N/A	$187.19M	$111.75M	$75.44M
2023-12-31	$47.82M	$N/A	$138.12M	$72.04M	$66.09M
2022-12-31	$18.54M	$N/A	$77.90M	$129.44M	$-51.54M
2021-12-31	$17.04M	$N/A	$82.52M	$122.84M	$-40.32M
2020-12-31	$4.70M	$N/A	$80.13M	$145.16M	$-65.03M
2019-12-31	$5.77M	$N/A	$203.73M	$246.02M	$-42.29M
2018-12-31	$12.48M	$N/A	$308.11M	$259.86M	$48.25M
2017-12-31	$9.75M	$N/A	$373.58M	$285.78M	$87.80M
2016-12-31	$5.95M	$N/A	$425.06M	$320.18M	$104.88M
2015-12-31	$7.00M	$N/A	$424.00M	$293.00M	$N/A
2014-12-31	$2.00M	$N/A	$390.00M	$262.00M	$N/A
2013-12-31	$8.00M	$N/A	$331.00M	$207.00M	$N/A
2012-12-31	$9.00M	$N/A	$352.00M	$242.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.69x	0.02x	0.60x	12.03x	0.09x
2023-12-31	1.91x	0.00x	0.52x	76.42x	0.00x
2022-12-31	0.79x	-0.14x	1.66x	-20.11x	3.33x
2021-12-31	0.59x	-0.17x	1.49x	-3.38x	1.22x
2020-12-31	0.13x	-0.32x	1.81x	-6.42x	227.01x
2019-12-31	0.26x	-0.57x	1.21x	-27.77x	-0.43x
2018-12-31	0.46x	0.52x	0.84x	-9.80x	-3.61x
2017-12-31	0.60x	0.41x	0.76x	N/A	3.51x
2016-12-31	0.37x	0.73x	0.75x	N/A	10.82x
2015-12-31	0.46x	N/A	0.69x	N/A	38.80x
2014-12-31	0.45x	N/A	0.67x	N/A	18.67x
2013-12-31	0.46x	N/A	0.63x	N/A	6.10x
2012-12-31	0.43x	N/A	0.69x	N/A	15.83x

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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