Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Khee Meng Lee	Executive Director	1979
Ms. Wei Chyong Chen	Executive Director	1976
Ms. Soo Hoon Tan	Group Financial Controller	1978
Mr. Ching Tong Keng	Group Company Secretary	1982

Shares Statistics

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Shares Outstanding: 1.01B

Shares Float: 208.57M

% Insiders: 7,957.10%

% Institutions: 12.90%

Valuation Metrics

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Enterprise Value: $365.93M

Trailing P/E: 10.00

Forward P/E: 14.62

Financial Highlights

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Market Cap: $608.70M

EBITDA: $106.89M

P/E Ratio: $10.00

Book Value: $0.55

Dividend/Share: $0.04

Dividend Yield: 6.67%

Earnings/Share: $0.06

Profit Margin: 17.19%

Operating Margin: 12.12%

ROA (TTM): 7.00%

ROE (TTM): 9.98%

Revenue (TTM): $333.13M

Revenue/Share (TTM): $0.33

Earnings Growth (YOY): -70.50%

Revenue Growth (YOY): -29.30%

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	0.01	N/A	N/A	N/A
Sep 30, 2025	0.01	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.02	N/A	N/A	N/A
Dec 31, 2024	0.03	N/A	N/A	N/A
Sep 30, 2024	0.02	N/A	N/A	N/A
Jun 30, 2024	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
2025-09-30	$242.25M	$N/A	$652.76M	$69.78M	$582.98M
2024-09-30	$225.22M	$N/A	$638.85M	$66.80M	$572.05M
2023-09-30	$72.01M	$N/A	$450.21M	$122.26M	$310.35M
2022-09-30	$42.01M	$N/A	$478.78M	$197.83M	$267.68M
2021-09-30	$57.46M	$N/A	$479.90M	$268.53M	$203.13M
2020-09-30	$36.25M	$N/A	$466.23M	$341.45M	$122.11M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	10.43x	0.00x	0.11x	2,872.31x	0.00x
2024-09-30	9.02x	0.00x	0.10x	62.71x	0.00x
2023-09-30	1.69x	0.00x	0.27x	9.92x	0.00x
2022-09-30	0.95x	0.01x	0.41x	12.32x	0.03x
2021-09-30	0.81x	0.11x	0.56x	11.53x	0.22x
2020-09-30	0.56x	0.45x	0.73x	4.44x	0.92x

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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