Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Yew Piau Lim	Executive Chairman	1977
Mr. Yew Kwang Lim	MD & Non-Independent Executive Director	1974
Ms. Chian Harn Lim	Finance Manager & Non-Independent Executive Director	1990
Mr. Shi Jing Foo	Account Manager	1992
Mr. Soo Leng Ong	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 308.23M

Shares Float: 61.54M

% Insiders: 8,003.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $121.22M

Trailing P/E: 7.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $92.47M

EBITDA: $35.21M

P/E Ratio: $7.50

Book Value: $0.45

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.04

Profit Margin: 2.83%

Operating Margin: 9.05%

ROA (TTM): 4.09%

ROE (TTM): 10.45%

Revenue (TTM): $487.40M

Revenue/Share (TTM): $1.58

Earnings Growth (YOY): 81.80%

Revenue Growth (YOY): 11.90%

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 %
Sep 30, 2025	0.02	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	0.01	N/A	N/A	N/A
Sep 30, 2024	0.03	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.01	N/A	N/A	N/A
Dec 31, 2023	0.08	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	0.02	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	-0.02	N/A	N/A	N/A
Jun 30, 2021	-0.06	N/A	N/A	N/A
Mar 31, 2021	-0.03	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	-0.03	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	-0.02	N/A	N/A	N/A
Dec 31, 2019	-0.03	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.04	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	-0.02	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.01	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	0.01	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	0.01	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	-0.03	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	-0.02	N/A	N/A	N/A
Jun 30, 2012	-0.01	N/A	N/A	N/A
Mar 31, 2012	-0.06	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	-0.01	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	-0.01	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
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	-0.01	N/A	N/A	N/A
Mar 31, 2008	-0.01	N/A	N/A	N/A
Dec 31, 2007	-0.03	N/A	N/A	N/A
Sep 30, 2007	0.00	N/A	N/A	N/A
Jun 30, 2007	-0.01	N/A	N/A	N/A
Mar 31, 2007	-0.01	N/A	N/A	N/A
Dec 31, 2006	-0.03	N/A	N/A	N/A
Sep 30, 2006	-0.02	N/A	N/A	N/A
Jun 30, 2006	-0.02	N/A	N/A	N/A
Mar 31, 2006	-0.01	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	$49.21M	$N/A	$323.59M	$197.87M	$125.72M
2023-12-31	$43.88M	$N/A	$308.61M	$195.01M	$113.60M
2022-12-31	$12.26M	$N/A	$227.74M	$157.55M	$70.19M
2021-12-31	$9.33M	$N/A	$221.29M	$158.41M	$62.87M
2020-12-31	$6.21M	$N/A	$203.46M	$136.59M	$66.87M
2019-12-31	$4.83M	$N/A	$198.02M	$110.62M	$87.40M
2018-12-31	$7.33M	$N/A	$188.49M	$103.18M	$85.31M
2017-12-31	$4.81M	$N/A	$163.17M	$90.27M	$72.90M
2016-12-31	$4.38M	$N/A	$120.81M	$47.69M	$73.13M
2015-12-31	$3.00M	$N/A	$92.00M	$68.00M	$N/A
2014-12-31	$1.00M	$N/A	$95.00M	$74.00M	$N/A
2013-12-31	$1.00M	$N/A	$91.00M	$75.00M	$N/A
2012-12-31	$2.00M	$N/A	$93.00M	$73.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.29x	0.58x	0.61x	6.23x	2.46x
2023-12-31	1.19x	0.64x	0.63x	15.42x	1.37x
2022-12-31	0.86x	0.64x	0.69x	3.54x	2.24x
2021-12-31	0.79x	0.85x	0.72x	-8.79x	-3.04x
2020-12-31	0.88x	0.78x	0.67x	-7.63x	-3.39x
2019-12-31	1.14x	0.45x	0.56x	2.23x	2.27x
2018-12-31	1.08x	0.44x	0.55x	2.13x	2.13x
2017-12-31	0.86x	0.43x	0.55x	N/A	2.99x
2016-12-31	1.33x	0.32x	0.39x	N/A	2.88x
2015-12-31	0.54x	N/A	0.74x	N/A	6.25x
2014-12-31	0.51x	N/A	0.78x	N/A	8.25x
2013-12-31	0.39x	N/A	0.82x	N/A	-55.00x
2012-12-31	0.42x	N/A	0.78x	N/A	-4.58x

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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