Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ahmad Harzimi Bin Mohd Taib	Group Chief Executive Officer	1974
Mr. Kamarul Azman Bin Kamarozaman	Group Chief Financial Officer	1973
Mr. Noor Effendy Bin Othman	Group Chief Operating Officer	NA
Mr. Mat Akher Bin Hassan	Senior Manager of Technology & Digital	1967
Mr. Hairizal Bin Hosman	Head of Marketing, Sales and Leasing	1980
Mr. Yoke Wei Seow	Head of Corporate Strategy & Business Development Division	1972
Ms. Norsyela Binti Jaafar	Head of Corporate Affairs & Communications Division	1978
Mr. Sean Lai	Head of Operations & Implementations Division	1974
Ms. Masitah Binti Ibrahim	Company Secretary	1989

Shares Statistics

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Shares Outstanding: 316.30M

Shares Float: 44.80M

% Insiders: 8,541.60%

% Institutions: 24.40%

Valuation Metrics

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Enterprise Value: $265.37M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $41.12M

EBITDA: $19.55M

Book Value: $1.02

Earnings/Share: $-0.04

Profit Margin: -12.55%

Operating Margin: 0.69%

ROA (TTM): 1.15%

ROE (TTM): -2.73%

Revenue (TTM): $92.62M

Revenue/Share (TTM): $0.29

Earnings Growth (YOY): -80.00%

Revenue Growth (YOY): -24.80%

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	-0.01	N/A	N/A	N/A
Mar 31, 2025	-0.01	N/A	N/A	N/A
Dec 31, 2024	0.01	N/A	N/A	N/A
Sep 30, 2024	-0.04	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.03	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	-0.02	N/A	N/A	N/A
Jun 30, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	-0.04	N/A	N/A	N/A
Sep 30, 2022	-0.02	N/A	N/A	N/A
Jun 30, 2022	-0.02	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	-0.03	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
Sep 30, 2020	-0.12	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	-0.05	N/A	N/A	N/A
Dec 31, 2019	-0.10	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.03	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	-0.03	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	-0.10	N/A	N/A	N/A
Sep 30, 2017	-0.06	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.03	N/A	N/A	N/A
Dec 31, 2016	0.06	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.03	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.02	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	-0.04	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.04	N/A	N/A	N/A
Sep 30, 2014	-0.02	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	0.16	N/A	N/A	N/A
Sep 30, 2013	0.03	N/A	N/A	N/A
Jun 30, 2013	0.04	N/A	N/A	N/A
Mar 31, 2013	-0.02	N/A	N/A	N/A
Dec 31, 2012	0.07	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	-0.01	N/A	N/A	N/A
Dec 31, 2011	0.09	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.02	N/A	N/A	N/A
Mar 31, 2009	0.04	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	$4.85M	$N/A	$919.80M	$506.47M	$321.73M
2024-12-31	$14.22M	$N/A	$1.04B	$702.68M	$335.03M
2023-12-31	$15.27M	$N/A	$1.13B	$711.92M	$328.98M
2022-12-31	$33.25M	$N/A	$1.20B	$866.95M	$333.94M
2021-12-31	$44.95M	$N/A	$1.31B	$955.20M	$353.75M
2020-12-31	$29.89M	$N/A	$1.42B	$1.05B	$363.73M
2019-12-31	$45.85M	$N/A	$1.99B	$1.64B	$345.89M
2018-12-31	$63.79M	$N/A	$2.11B	$1.72B	$388.21M
2017-12-31	$22.69M	$N/A	$2.14B	$1.74B	$392.70M
2016-12-31	$62.84M	$N/A	$2.25B	$1.83B	$416.48M
2015-12-31	$18.00M	$N/A	$1.89B	$1.40B	$N/A
2014-12-31	$48.00M	$N/A	$1.96B	$1.49B	$N/A
2013-12-31	$80.00M	$N/A	$2.04B	$1.63B	$N/A
2012-12-31	$52.00M	$N/A	$1.93B	$1.60B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.62x	0.62x	0.55x	0.49x	10.52x
2024-12-31	1.54x	1.35x	0.68x	9.32x	7.91x
2023-12-31	1.62x	1.66x	0.63x	7.58x	9.37x
2022-12-31	1.87x	1.87x	0.72x	12.79x	10.25x
2021-12-31	1.90x	2.03x	0.73x	18,761.25x	9.30x
2020-12-31	1.89x	2.23x	0.74x	13,725.00x	14.15x
2019-12-31	0.89x	2.29x	0.83x	937.83x	8.40x
2018-12-31	1.08x	2.34x	0.82x	730.56x	8.95x
2017-12-31	1.30x	2.42x	0.82x	34.90x	14.14x
2016-12-31	1.86x	2.44x	0.81x	N/A	6.95x
2015-12-31	1.72x	N/A	0.74x	N/A	22.58x
2014-12-31	1.77x	N/A	0.76x	N/A	20.23x
2013-12-31	1.90x	N/A	0.80x	N/A	16.21x
2012-12-31	2.66x	N/A	0.83x	N/A	17.04x

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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