Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ming-Foo Lee J.P.	MD & Executive Director	1955
Mr. Siew Fah Au Yong	Executive Director	1951
Ms. Yee Leng Cheah	Joint Secretary & Executive Director	1969
Mr. Wai Ming Mak	General Manager of Finance	1964
Mr. Guan Lee Lim	Joint Secretary	1950
Mr. Lu Yee Gan	Financial Controller	1977
Ms. Guan Nee Lim	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 799.69M

Shares Float: 212.39M

% Insiders: 7,385.90%

% Institutions: 869.40%

Valuation Metrics

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Enterprise Value: $1.12B

Trailing P/E: 9.61

Forward P/E: 12.14

Financial Highlights

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Market Cap: $1.85B

EBITDA: $301.68M

P/E Ratio: $11.42

PEG Ratio: $5.28

Book Value: $2.57

Dividend/Share: $0.13

Dividend Yield: 5.66%

Earnings/Share: $0.22

Profit Margin: 24.47%

Operating Margin: 17.46%

ROA (TTM): 6.03%

ROE (TTM): 872.51%

Revenue (TTM): $746.16M

Revenue/Share (TTM): $0.93

Earnings Growth (YOY): -28.90%

Revenue Growth (YOY): -14.60%

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	0.04	N/A	N/A	N/A
Sep 30, 2025	0.07	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.03	N/A	N/A	N/A
Dec 31, 2024	0.11	N/A	N/A	N/A
Sep 30, 2024	0.07	N/A	N/A	N/A
Jun 30, 2024	0.03	N/A	N/A	N/A
Mar 31, 2024	0.05	N/A	N/A	N/A
Dec 31, 2023	0.03	N/A	N/A	N/A
Sep 30, 2023	0.05	N/A	N/A	N/A
Jun 30, 2023	0.01	N/A	N/A	N/A
Mar 31, 2023	0.03	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.08	N/A	N/A	N/A
Mar 31, 2022	0.13	N/A	N/A	N/A
Dec 31, 2021	0.12	N/A	N/A	N/A
Sep 30, 2021	0.07	N/A	N/A	N/A
Jun 30, 2021	0.06	N/A	N/A	N/A
Mar 31, 2021	0.04	N/A	N/A	N/A
Dec 31, 2020	0.05	N/A	N/A	N/A
Sep 30, 2020	0.03	N/A	N/A	N/A
Jun 30, 2020	0.04	N/A	N/A	N/A
Mar 31, 2020	-0.01	N/A	N/A	N/A
Dec 31, 2019	0.04	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.06	N/A	N/A	N/A
Sep 30, 2017	0.03	N/A	N/A	N/A
Jun 30, 2017	0.04	N/A	N/A	N/A
Mar 31, 2017	0.04	N/A	N/A	N/A
Dec 31, 2016	0.06	N/A	N/A	N/A
Sep 30, 2016	0.05	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.05	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.03	N/A	N/A	N/A
Dec 31, 2014	0.04	N/A	N/A	N/A
Sep 30, 2014	0.03	N/A	N/A	N/A
Jun 30, 2014	0.03	N/A	N/A	N/A
Mar 31, 2014	0.05	N/A	N/A	N/A
Dec 31, 2013	0.05	N/A	N/A	N/A
Sep 30, 2013	0.04	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.03	N/A	N/A	N/A
Dec 31, 2012	0.04	N/A	N/A	N/A
Jun 30, 2011	0.09	N/A	N/A	N/A
Mar 31, 2011	0.07	N/A	N/A	N/A
Dec 31, 2010	0.07	N/A	N/A	N/A
Sep 30, 2010	0.05	N/A	N/A	N/A
Jun 30, 2010	0.05	N/A	N/A	N/A
Mar 31, 2010	0.05	N/A	N/A	N/A
Sep 30, 2009	0.03	N/A	N/A	N/A
Jun 30, 2009	0.03	N/A	N/A	N/A
Mar 31, 2009	0.02	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	$153.77M	$N/A	$2.64B	$509.08M	$2.13B
2024-12-31	$116.53M	$N/A	$2.60B	$492.79M	$2.10B
2023-12-31	$135.78M	$N/A	$2.43B	$474.40M	$1.95B
2022-12-31	$166.34M	$N/A	$2.42B	$491.28M	$1.93B
2021-12-31	$121.04M	$N/A	$2.37B	$486.43M	$1.88B
2020-12-31	$63.66M	$N/A	$2.18B	$467.06M	$1.71B
2019-12-31	$49.32M	$N/A	$2.14B	$485.18M	$1.65B
2018-12-31	$40.31M	$N/A	$2.07B	$431.62M	$1.64B
2017-12-31	$44.77M	$N/A	$2.32B	$248.33M	$2.07B
2016-12-31	$39.46M	$N/A	$2.29B	$251.89M	$2.04B
2015-12-31	$177.69M	$N/A	$2.23B	$251.58M	$1.98B
2014-12-31	$204.66M	$N/A	$2.21B	$257.51M	$1.95B
2013-12-31	$189.07M	$N/A	$2.17B	$243.32M	$1.92B
2012-12-31	$131.37M	$N/A	$2.12B	$228.07M	$1.89B
2011-12-31	$146.18M	$N/A	$2.11B	$236.65M	$1.88B
2010-12-31	$58.70M	$N/A	$2.02B	$258.65M	$1.76B
2009-12-31	$34.57M	$N/A	$1.99B	$308.20M	$1.68B
2008-12-31	$45.74M	$N/A	$1.97B	$316.00M	$1.65B
2006-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2005-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.96x	0.01x	0.19x	53.92x	0.05x
2024-12-31	12.89x	0.01x	0.19x	85.58x	0.03x
2023-12-31	12.71x	0.00x	0.20x	39.07x	0.05x
2022-12-31	9.64x	0.01x	0.20x	89.70x	0.03x
2021-12-31	10.24x	0.00x	0.21x	126.00x	0.02x
2020-12-31	7.88x	0.01x	0.21x	43.91x	0.05x
2019-12-31	4.82x	0.01x	0.23x	14.09x	0.07x
2018-12-31	5.48x	0.00x	0.21x	N/A	0.00x
2017-12-31	4.73x	0.00x	0.11x	N/A	0.00x
2016-12-31	4.01x	0.00x	0.11x	N/A	0.00x
2015-12-31	4.01x	0.00x	0.11x	N/A	0.00x
2014-12-31	4.18x	0.00x	0.12x	N/A	0.00x
2013-12-31	4.95x	0.00x	0.11x	N/A	0.00x
2012-12-31	5.44x	0.00x	0.11x	5,960.00x	0.00x
2011-12-31	4.40x	0.00x	0.11x	612.66x	0.00x
2010-12-31	2.17x	0.01x	0.13x	133.46x	0.07x
2009-12-31	1.31x	0.02x	0.16x	51.88x	0.20x
2008-12-31	1.48x	0.02x	0.16x	N/A	N/A
2006-12-31	N/A	N/A	N/A	4,871.52x	0.00x
2005-12-31	N/A	N/A	N/A	2,442.92x	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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