Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Siew Chuon Toh	Executive Chairman	1966
Mr. Eng Seng Tee	Executive Director	1969
Ms. Mee Kee Mok MAICSA	Company Secretary	NA
Ms. Fei San Seow	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 826.43M

Shares Float: 131.66M

% Insiders: 7,516.00%

% Institutions: 144.70%

Valuation Metrics

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Enterprise Value: $703.66M

Trailing P/E: 0.00

Forward P/E: 1.52

Financial Highlights

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Market Cap: $247.93M

EBITDA: $33.02M

P/E Ratio: $0.00

Book Value: $0.91

Earnings/Share: $0.00

Profit Margin: -0.38%

Operating Margin: 13.10%

ROA (TTM): 0.85%

ROE (TTM): -0.11%

Revenue (TTM): $199.38M

Revenue/Share (TTM): $0.34

Earnings Growth (YOY): -51.70%

Revenue Growth (YOY): 20.20%

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	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	-0.02	N/A	N/A	N/A
Dec 31, 2024	0.01	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.03	N/A	N/A	N/A
Dec 31, 2023	0.03	N/A	N/A	N/A
Sep 30, 2023	0.03	N/A	N/A	N/A
Jun 30, 2023	0.02	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	0.02	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	0.02	N/A	N/A	N/A
Dec 31, 2020	0.09	N/A	N/A	N/A
Sep 30, 2020	0.05	N/A	N/A	N/A
Jun 30, 2020	0.04	N/A	N/A	N/A
Mar 31, 2020	0.04	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.02	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	0.01	N/A	N/A	N/A
Sep 30, 2017	-0.04	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	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	0.01	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	-0.01	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	0.00	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	-0.01	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	0.00	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	-0.10	N/A	N/A	N/A
Dec 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	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
2025-03-31	$55.02M	$N/A	$1.09B	$676.01M	$413.11M
2024-03-31	$88.72M	$N/A	$1.10B	$389.98M	$708.16M
2023-03-31	$130.50M	$N/A	$1.08B	$443.80M	$634.67M
2022-03-31	$126.38M	$N/A	$1.07B	$516.49M	$558.16M
2021-03-31	$67.36M	$N/A	$872.93M	$387.20M	$485.73M
2020-03-31	$78.76M	$N/A	$878.64M	$561.05M	$317.59M
2019-03-31	$9.91M	$N/A	$593.28M	$341.09M	$252.18M
2018-03-31	$7.13M	$N/A	$208.61M	$153.19M	$55.42M
2017-03-31	$5.52M	$N/A	$166.61M	$110.53M	$56.08M
2016-03-31	$7.00M	$N/A	$146.26M	$88.42M	$57.83M
2015-03-31	$9.00M	$N/A	$120.00M	$70.00M	$N/A
2014-03-31	$5.00M	$N/A	$71.00M	$23.00M	$N/A
2013-03-31	$5.00M	$N/A	$56.00M	$14.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	3.01x	1.14x	0.62x	4.14x	28.52x
2024-03-31	2.53x	0.26x	0.36x	142.22x	1.54x
2023-03-31	2.23x	0.27x	0.41x	83.36x	1.36x
2022-03-31	2.18x	0.46x	0.48x	63.81x	2.54x
2021-03-31	2.17x	0.34x	0.44x	10.89x	1.65x
2020-03-31	1.42x	0.54x	0.64x	4.54x	4.31x
2019-03-31	1.94x	0.42x	0.57x	52.29x	152.89x
2018-03-31	1.27x	1.09x	0.73x	N/A	47.53x
2017-03-31	1.42x	0.67x	0.66x	N/A	193.74x
2016-03-31	1.98x	1.42x	0.60x	N/A	9,129.33x
2015-03-31	2.32x	N/A	0.58x	N/A	-59.00x
2014-03-31	1.92x	N/A	0.32x	N/A	-9.50x
2013-03-31	3.83x	N/A	0.25x	N/A	13.00x

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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