Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Loy Huat Yong	CEO & Executive Director	1954
Mr. Seong Chuan Low	Executive Director	1976
Ms. Lee Teen Yong	Executive Director	1989
Mr. Chong Khim Ong	Financial Controller	1990
Mr. Narayanamoorthy Arjunan	Senior Operations Manager	1979
Madam Yit Chan Tai	Joint Company Secretary	NA
Ms. Yoke Leng Lau MAICSA	Joint Company Secretary	NA
Ms. Tze-En Ong MAICSA	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 249.95M

Shares Float: 102.88M

% Insiders: 5,833.10%

% Institutions: 526.50%

Valuation Metrics

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Enterprise Value: $74.40M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $42.49M

EBITDA: $594.79K

PEG Ratio: $0.00

Book Value: $0.31

Earnings/Share: $-0.03

Profit Margin: -14.17%

Operating Margin: 5.21%

ROA (TTM): -2.07%

ROE (TTM): -9.85%

Revenue (TTM): $49.37M

Revenue/Share (TTM): $0.20

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 83.70%

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 %
Oct 31, 2025	0.00	N/A	N/A	N/A
Jul 31, 2025	0.00	N/A	N/A	N/A
Apr 30, 2025	-0.02	N/A	N/A	N/A
Jan 31, 2025	-0.01	N/A	N/A	N/A
Oct 31, 2024	-0.02	N/A	N/A	N/A
Jul 31, 2024	0.00	N/A	N/A	N/A
Apr 30, 2024	-0.01	N/A	N/A	N/A
Jan 31, 2024	-0.01	N/A	N/A	N/A
Oct 31, 2023	-0.01	N/A	N/A	N/A
Jul 31, 2023	0.00	N/A	N/A	N/A
Apr 30, 2023	-0.01	N/A	N/A	N/A
Jan 31, 2023	-0.01	N/A	N/A	N/A
Oct 31, 2022	0.01	N/A	N/A	N/A
Jul 31, 2022	0.01	N/A	N/A	N/A
Apr 30, 2022	0.00	N/A	N/A	N/A
Jan 31, 2022	0.00	N/A	N/A	N/A
Oct 31, 2021	0.01	N/A	N/A	N/A
Jul 31, 2021	0.01	N/A	N/A	N/A
Apr 30, 2021	0.01	N/A	N/A	N/A
Jan 31, 2021	0.01	N/A	N/A	N/A
Oct 31, 2020	0.00	N/A	N/A	N/A
Jul 31, 2020	0.01	N/A	N/A	N/A
Apr 30, 2020	0.00	N/A	N/A	N/A
Jan 31, 2020	0.00	N/A	N/A	N/A
Oct 31, 2019	0.02	N/A	N/A	N/A
Jul 31, 2019	0.00	N/A	N/A	N/A
Apr 30, 2019	0.00	N/A	N/A	N/A
Jan 31, 2019	0.00	N/A	N/A	N/A
Oct 31, 2018	0.00	N/A	N/A	N/A
Jul 31, 2018	0.01	N/A	N/A	N/A
Apr 30, 2018	0.01	N/A	N/A	N/A
Jan 31, 2018	0.02	N/A	N/A	N/A
Oct 31, 2017	0.01	N/A	N/A	N/A
Jul 31, 2017	0.01	N/A	N/A	N/A
Apr 30, 2017	0.01	N/A	N/A	N/A
Jan 31, 2017	0.00	N/A	N/A	N/A
Oct 31, 2016	0.00	N/A	N/A	N/A
Jul 31, 2016	0.00	N/A	N/A	N/A
Apr 30, 2016	0.00	N/A	N/A	N/A
Jan 31, 2016	0.00	N/A	N/A	N/A
Oct 31, 2015	-0.01	N/A	N/A	N/A
Jul 31, 2015	0.00	N/A	N/A	N/A
Apr 30, 2015	0.00	N/A	N/A	N/A
Jan 31, 2015	0.00	N/A	N/A	N/A
Oct 31, 2014	-0.01	N/A	N/A	N/A
Jul 31, 2014	0.00	N/A	N/A	N/A
Apr 30, 2014	0.00	N/A	N/A	N/A
Jan 31, 2014	-0.01	N/A	N/A	N/A
Oct 31, 2013	-0.01	N/A	N/A	N/A
Jul 31, 2013	0.00	N/A	N/A	N/A
Apr 30, 2013	-0.01	N/A	N/A	N/A
Jan 31, 2013	0.00	N/A	N/A	N/A
Oct 31, 2012	0.01	N/A	N/A	N/A
Jul 31, 2012	0.00	N/A	N/A	N/A
Apr 30, 2012	0.00	N/A	N/A	N/A
Jan 31, 2012	0.00	N/A	N/A	N/A
Jul 31, 2011	0.00	N/A	N/A	N/A
Apr 30, 2011	0.00	N/A	N/A	N/A
Jan 31, 2011	0.00	N/A	N/A	N/A
Oct 31, 2010	-0.01	N/A	N/A	N/A
Jul 31, 2010	0.00	N/A	N/A	N/A
Apr 30, 2010	0.00	N/A	N/A	N/A
Jan 31, 2010	0.00	N/A	N/A	N/A
Oct 31, 2009	0.00	N/A	N/A	N/A
Jul 31, 2009	-0.01	N/A	N/A	N/A
Apr 30, 2009	0.00	N/A	N/A	N/A
Jan 31, 2009	0.00	N/A	N/A	N/A
Oct 31, 2004	-0.01	N/A	N/A	N/A
Jul 31, 2004	0.00	N/A	N/A	N/A
Oct 31, 2003	0.00	N/A	N/A	N/A
Jul 31, 2003	0.00	N/A	N/A	N/A
Apr 30, 2003	0.00	N/A	N/A	N/A
Jan 31, 2003	0.01	N/A	N/A	N/A
Oct 31, 2002	0.01	N/A	N/A	N/A
Jan 31, 2002	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
2025-10-31	$5.62M	$N/A	$132.67M	$54.95M	$77.71M
2024-10-31	$18.21M	$N/A	$111.61M	$47.04M	$64.56M
2023-10-31	$23.50M	$N/A	$124.94M	$48.91M	$76.02M
2022-10-31	$14.26M	$N/A	$116.26M	$31.77M	$84.47M
2021-10-31	$18.44M	$N/A	$106.25M	$28.09M	$78.13M
2020-10-31	$13.86M	$N/A	$103.29M	$34.08M	$69.17M
2019-10-31	$31.59M	$N/A	$100.98M	$32.17M	$68.77M
2018-10-31	$9.19M	$N/A	$77.06M	$11.65M	$65.36M
2017-10-31	$4.59M	$N/A	$72.21M	$12.48M	$59.73M
2016-10-31	$2.11M	$N/A	$66.97M	$13.31M	$53.61M
2015-10-31	$660.83K	$N/A	$67.91M	$14.96M	$52.90M
2014-10-31	$2.46M	$N/A	$66.65M	$10.30M	$56.35M
2013-10-31	$6.77M	$N/A	$72.86M	$12.72M	$60.14M
2012-10-31	$9.00M	$N/A	$74.00M	$11.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-10-31	1.36x	0.46x	0.41x	-2.27x	-6.44x
2024-10-31	2.15x	0.62x	0.42x	-4.41x	-7.94x
2023-10-31	4.25x	0.54x	0.39x	-2.30x	-535.03x
2022-10-31	3.52x	0.24x	0.27x	9.74x	1.96x
2021-10-31	3.90x	0.19x	0.26x	25.02x	0.79x
2020-10-31	2.95x	0.25x	0.33x	5.56x	1.78x
2019-10-31	4.74x	0.28x	0.32x	4.91x	1.98x
2018-10-31	4.09x	0.00x	0.15x	25.32x	0.03x
2017-10-31	3.19x	0.02x	0.17x	19.00x	0.08x
2016-10-31	2.44x	0.09x	0.20x	-4.64x	1.04x
2015-10-31	1.84x	0.04x	0.22x	-9.21x	1.05x
2014-10-31	2.49x	0.04x	0.15x	-10.86x	15.81x
2013-10-31	2.56x	0.06x	0.17x	-7.33x	2.36x
2012-10-31	3.25x	N/A	0.15x	N/A	-1.67x

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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