Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kim Thin Tew	Executive Deputy Chairman	1958
Mr. Kim Kiat Tew	Executive Director	1962
Ms. Chai Sen Liew	Chief Executive Officer	1980
Ms. Ros Maliya binti Mamat	Financial Controller	1971
Ms. Shakerah Enayetali	COO & Group Company Secretary	1973
Mr. Kamal Hakim bin Abdul Rahman	Senior Vice President of Business Development & Projects	1963

Shares Statistics

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Shares Outstanding: 400.37M

Shares Float: 38.22M

% Insiders: 9,013.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $109.02M

Trailing P/E: 14.50

Forward P/E: 35.97

Financial Highlights

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Market Cap: $116.11M

EBITDA: $7.71M

P/E Ratio: $14.50

Book Value: $0.91

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.02

Profit Margin: 25.12%

Operating Margin: -20.83%

ROA (TTM): 0.94%

ROE (TTM): 2.26%

Revenue (TTM): $32.87M

Revenue/Share (TTM): $0.08

Earnings Growth (YOY): -75.30%

Revenue Growth (YOY): -57.30%

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	0.01	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.02	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	0.00	N/A	N/A	N/A
Sep 30, 2023	0.01	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	-0.04	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	0.15	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.01	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	0.01	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	-0.02	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	-0.11	N/A	N/A	N/A
Sep 30, 2016	-0.02	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	-0.03	N/A	N/A	N/A
Sep 30, 2015	-0.03	N/A	N/A	N/A
Jun 30, 2015	-0.05	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.02	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	-0.09	N/A	N/A	N/A
Sep 30, 2013	0.15	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	-0.02	N/A	N/A	N/A
Mar 31, 2012	0.04	N/A	N/A	N/A
Dec 31, 2011	0.00	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	0.02	N/A	N/A	N/A
Dec 31, 2009	-0.01	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	-0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2000	0.02	N/A	N/A	N/A
Sep 30, 2000	0.01	N/A	N/A	N/A
Jun 30, 2000	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
2024-12-31	$21.72M	$N/A	$398.38M	$34.81M	$363.57M
2023-12-31	$19.12M	$N/A	$376.96M	$16.50M	$360.46M
2022-12-31	$20.14M	$N/A	$391.21M	$38.67M	$352.55M
2021-12-31	$19.72M	$N/A	$417.11M	$48.65M	$368.46M
2020-12-31	$16.90M	$N/A	$436.12M	$64.22M	$371.90M
2019-12-31	$18.21M	$N/A	$504.60M	$178.66M	$325.94M
2018-12-31	$29.55M	$N/A	$548.85M	$201.13M	$347.71M
2017-12-31	$17.51M	$N/A	$576.70M	$248.95M	$327.74M
2016-12-31	$28.28M	$N/A	$498.39M	$222.22M	$276.17M
2015-12-31	$31.00M	$N/A	$530.00M	$224.00M	$N/A
2014-12-31	$17.00M	$N/A	$539.00M	$204.00M	$N/A
2013-12-31	$18.00M	$N/A	$512.00M	$174.00M	$N/A
2012-12-31	$24.00M	$N/A	$537.00M	$167.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.51x	0.02x	0.09x	202.91x	1.09x
2023-12-31	9.18x	0.00x	0.04x	6.60x	0.09x
2022-12-31	5.00x	0.01x	0.10x	-2.58x	1.04x
2021-12-31	4.43x	0.03x	0.12x	3.42x	5.26x
2020-12-31	3.59x	0.04x	0.15x	438.42x	0.18x
2019-12-31	1.48x	0.04x	0.35x	-37.48x	-2.83x
2018-12-31	1.50x	0.16x	0.37x	-2.81x	15.32x
2017-12-31	1.36x	0.27x	0.43x	18.25x	3.92x
2016-12-31	2.09x	0.24x	0.45x	-10.84x	-5.44x
2015-12-31	2.17x	N/A	0.42x	N/A	14.00x
2014-12-31	2.41x	N/A	0.38x	N/A	5.07x
2013-12-31	2.96x	N/A	0.34x	N/A	31.00x
2012-12-31	2.36x	N/A	0.31x	N/A	2.44x

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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