Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Hoe Lian Tay	MD, CEO & Executive Director	1965
Mr. Cheng Hia	CFO & Executive Director	1965
Mr. How Sik Tay	COO & Executive Director	1960
Ms. Mei Wan Ng	Joint Secretary	NA
Ms. Hui Khim Tan	Joint Secretary	NA
Mr. Edgar Alexander Bittong	President of Carlyle Cocoa Co., LLC	1984

Shares Statistics

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Shares Outstanding: 2.74B

Shares Float: 764.76M

% Insiders: 7,300.30%

% Institutions: 1,176.80%

Valuation Metrics

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Enterprise Value: $5.17B

Trailing P/E: 9.25

Forward P/E: 10.07

Financial Highlights

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Market Cap: $2.03B

EBITDA: $714.67M

P/E Ratio: $9.25

Book Value: $0.83

Dividend/Share: $0.02

Dividend Yield: 2.01%

Earnings/Share: $0.08

Profit Margin: 1.52%

Operating Margin: 4.27%

ROA (TTM): 4.28%

ROE (TTM): 10.34%

Revenue (TTM): $14.92B

Revenue/Share (TTM): $5.44

Earnings Growth (YOY): -79.80%

Revenue Growth (YOY): -11.00%

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 %
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	0.02	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.08	N/A	N/A	N/A
Dec 31, 2024	0.18	N/A	N/A	N/A
Sep 30, 2024	0.05	N/A	N/A	N/A
Jun 30, 2024	0.06	N/A	N/A	N/A
Mar 31, 2024	0.08	N/A	N/A	N/A
Dec 31, 2023	0.01	N/A	N/A	N/A
Sep 30, 2023	0.03	N/A	N/A	N/A
Jun 30, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	0.02	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.04	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	0.03	N/A	N/A	N/A
Mar 31, 2021	0.01	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.02	N/A	N/A	N/A
Jun 30, 2020	0.02	N/A	N/A	N/A
Mar 31, 2020	0.03	N/A	N/A	N/A
Dec 31, 2019	0.04	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.03	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	0.02	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.01	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	-0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.02	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.02	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	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, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	0.00	N/A	N/A	N/A
Mar 31, 2008	0.00	N/A	N/A	N/A
Dec 31, 2007	0.00	N/A	N/A	N/A
Sep 30, 2007	0.00	N/A	N/A	N/A
Jun 30, 2007	0.00	N/A	N/A	N/A
Mar 31, 2007	0.00	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	$123.20M	$N/A	$7.91B	$5.64B	$2.27B
2024-12-31	$241.75M	$N/A	$9.41B	$7.28B	$2.12B
2023-12-31	$69.21M	$N/A	$5.50B	$3.75B	$1.75B
2022-12-31	$54.81M	$N/A	$3.66B	$2.02B	$1.64B
2021-12-31	$60.27M	$N/A	$3.50B	$2.15B	$1.34B
2020-12-31	$58.34M	$N/A	$2.92B	$1.73B	$1.19B
2019-12-31	$33.07M	$N/A	$2.04B	$1.09B	$949.62M
2018-12-31	$31.36M	$N/A	$1.78B	$1.12B	$667.14M
2017-12-31	$26.21M	$N/A	$1.58B	$1.10B	$479.59M
2016-12-31	$47.31M	$N/A	$1.49B	$1.07B	$424.23M
2015-12-31	$26.03M	$N/A	$1.62B	$1.24B	$376.43M
2014-12-31	$40.08M	$N/A	$1.46B	$1.13B	$320.41M
2013-12-31	$26.37M	$N/A	$1.52B	$1.19B	$328.77M
2012-12-31	$52.23M	$N/A	$1.14B	$798.19M	$340.42M
2011-12-31	$13.19M	$N/A	$900.65M	$629.29M	$265.01M
2010-12-31	$11.41M	$N/A	$484.38M	$297.23M	$182.42M
2009-12-31	$10.00M	$N/A	$411.09M	$303.78M	$105.28M
2008-12-31	$3.67M	$N/A	$332.76M	$233.41M	$97.58M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.36x	1.42x	0.71x	1.87x	5.10x
2024-12-31	1.24x	2.00x	0.77x	2.81x	5.34x
2023-12-31	1.34x	1.25x	0.68x	2.30x	6.08x
2022-12-31	1.55x	0.71x	0.55x	4.37x	3.79x
2021-12-31	1.48x	0.97x	0.62x	7.05x	4.48x
2020-12-31	1.67x	0.88x	0.59x	11.43x	3.00x
2019-12-31	1.51x	0.72x	0.53x	8.96x	2.07x
2018-12-31	1.24x	0.90x	0.63x	8.23x	2.30x
2017-12-31	1.10x	1.64x	0.70x	4.12x	4.88x
2016-12-31	1.07x	1.67x	0.72x	3.83x	7.41x
2015-12-31	1.03x	2.20x	0.77x	3.19x	10.31x
2014-12-31	1.06x	2.74x	0.78x	-0.24x	41.37x
2013-12-31	1.04x	2.86x	0.78x	1.97x	23.61x
2012-12-31	1.20x	1.84x	0.70x	17.94x	3.56x
2011-12-31	1.07x	1.63x	0.70x	37.63x	2.67x
2010-12-31	1.22x	1.06x	0.61x	23.09x	1.55x
2009-12-31	1.11x	1.97x	0.74x	4.60x	6.09x
2008-12-31	1.04x	1.80x	0.70x	2.41x	6.86x

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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