Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kok Tan	Executive Chairman	1951
Ms. Chee Huey Tan	Corporate Affairs Manager & Executive Director	1981
Ms. Wei Ling Loh	Executive Director	1982
Ms. Suan Tin Oh	Group Financial Controller	1974
Ms. Leng Fong Loo	Accounting Manager	1972
Mr. Yim Kong Ng	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 143.11M

Shares Float: 14.38M

% Insiders: 8,996.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $175.83M

Trailing P/E: 3.84

Forward P/E: 0.00

Financial Highlights

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Market Cap: $206.08M

EBITDA: $15.40M

P/E Ratio: $4.24

Book Value: $2.38

Dividend/Share: $0.04

Dividend Yield: 2.74%

Earnings/Share: $0.35

Profit Margin: 25.50%

Operating Margin: -2.73%

ROA (TTM): 1.70%

ROE (TTM): 1,530.60%

Revenue (TTM): $215.27M

Revenue/Share (TTM): $1.50

Earnings Growth (YOY): 110.90%

Revenue Growth (YOY): -12.20%

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	0.07	N/A	N/A	N/A
Sep 30, 2025	0.06	N/A	N/A	N/A
Jun 30, 2025	0.09	N/A	N/A	N/A
Mar 31, 2025	0.09	N/A	N/A	N/A
Dec 31, 2024	0.12	N/A	N/A	N/A
Sep 30, 2024	0.09	N/A	N/A	N/A
Jun 30, 2024	0.04	N/A	N/A	N/A
Mar 31, 2024	0.12	N/A	N/A	N/A
Dec 31, 2023	0.22	N/A	N/A	N/A
Sep 30, 2023	0.05	N/A	N/A	N/A
Jun 30, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	0.07	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.03	N/A	N/A	N/A
Mar 31, 2022	-0.06	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	-0.03	N/A	N/A	N/A
Jun 30, 2021	-0.03	N/A	N/A	N/A
Mar 31, 2021	-0.09	N/A	N/A	N/A
Dec 31, 2020	-0.02	N/A	N/A	N/A
Sep 30, 2020	-0.04	N/A	N/A	N/A
Jun 30, 2020	-0.06	N/A	N/A	N/A
Mar 31, 2020	-0.06	N/A	N/A	N/A
Dec 31, 2019	0.04	N/A	N/A	N/A
Sep 30, 2019	0.06	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.04	N/A	N/A	N/A
Dec 31, 2018	0.08	N/A	N/A	N/A
Sep 30, 2018	0.06	N/A	N/A	N/A
Jun 30, 2018	-0.01	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	0.01	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	0.02	N/A	N/A	N/A
Sep 30, 2016	0.04	N/A	N/A	N/A
Jun 30, 2016	0.02	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	0.04	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.18	N/A	N/A	N/A
Dec 31, 2014	0.06	N/A	N/A	N/A
Sep 30, 2014	0.06	N/A	N/A	N/A
Jun 30, 2014	0.05	N/A	N/A	N/A
Mar 31, 2014	0.09	N/A	N/A	N/A
Dec 31, 2013	0.04	N/A	N/A	N/A
Sep 30, 2013	0.04	N/A	N/A	N/A
Jun 30, 2013	0.05	N/A	N/A	N/A
Mar 31, 2013	0.04	N/A	N/A	N/A
Dec 31, 2012	0.02	N/A	N/A	N/A
Sep 30, 2012	0.01	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
Dec 31, 2011	0.04	N/A	N/A	N/A
Sep 30, 2011	-0.05	N/A	N/A	N/A
Jun 30, 2011	0.02	N/A	N/A	N/A
Mar 31, 2011	0.03	N/A	N/A	N/A
Dec 31, 2010	0.04	N/A	N/A	N/A
Sep 30, 2010	0.04	N/A	N/A	N/A
Jun 30, 2010	0.02	N/A	N/A	N/A
Mar 31, 2010	0.02	N/A	N/A	N/A
Dec 31, 2009	0.03	N/A	N/A	N/A
Sep 30, 2009	0.05	N/A	N/A	N/A
Jun 30, 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
2025-03-31	$61.73M	$N/A	$415.13M	$83.95M	$331.18M
2024-03-31	$79.16M	$N/A	$389.01M	$103.06M	$285.95M
2023-03-31	$79.60M	$N/A	$339.99M	$104.26M	$235.73M
2022-03-31	$49.44M	$N/A	$318.45M	$102.00M	$216.45M
2021-03-31	$40.87M	$N/A	$318.14M	$98.18M	$219.96M
2020-03-31	$50.26M	$N/A	$338.44M	$97.55M	$240.89M
2019-03-31	$37.46M	$N/A	$349.71M	$103.68M	$246.02M
2018-03-31	$30.88M	$N/A	$344.22M	$111.94M	$232.28M
2017-03-31	$26.49M	$N/A	$344.18M	$105.49M	$238.69M
2016-03-31	$43.00M	$N/A	$282.33M	$59.59M	$222.74M
2015-03-31	$38.00M	$N/A	$260.00M	$38.00M	$N/A
2014-03-31	$21.00M	$N/A	$221.00M	$48.00M	$N/A
2013-03-31	$18.00M	$N/A	$177.00M	$43.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	1.77x	0.17x	0.20x	275.96x	1.00x
2024-03-31	1.53x	0.19x	0.26x	17.22x	0.77x
2023-03-31	1.66x	0.26x	0.31x	9.10x	1.53x
2022-03-31	1.45x	0.32x	0.32x	-1.29x	-7.24x
2021-03-31	1.35x	0.32x	0.31x	-7.00x	-3.80x
2020-03-31	2.17x	0.28x	0.29x	3.59x	2.75x
2019-03-31	2.31x	0.31x	0.30x	32.71x	1.73x
2018-03-31	1.91x	0.36x	0.33x	1.13x	4.19x
2017-03-31	2.24x	0.27x	0.31x	9.81x	3.50x
2016-03-31	2.99x	0.20x	0.21x	N/A	2.61x
2015-03-31	3.17x	N/A	0.15x	N/A	0.46x
2014-03-31	1.83x	N/A	0.22x	N/A	1.13x
2013-03-31	2.36x	N/A	0.24x	N/A	4.25x

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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