Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wan Lay Tan	MD & Executive Director	1964
Mr. Choon Sun Gan	Executive Director	1965
Mr. Leow Vinken	Executive Director	1988
Mr. Tze Tan	Finance Manager	1975
Mr. Lian Fatt Fam	Administration & Purchasing Manager	1967
Mr. Kok Siong Tan	Company Secretary	NA
Ms. Fong Shian Tan	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 178.75M

Shares Float: 34.68M

% Insiders: 7,239.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $127.46M

Trailing P/E: 6.67

Forward P/E: 0.00

Financial Highlights

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Market Cap: $71.50M

EBITDA: $20.51M

P/E Ratio: $6.67

Book Value: $1.08

Dividend/Share: $0.02

Dividend Yield: 5.75%

Earnings/Share: $0.06

Profit Margin: 1.86%

Operating Margin: 2.27%

ROA (TTM): 2.82%

ROE (TTM): 4.11%

Revenue (TTM): $552.25M

Revenue/Share (TTM): $3.09

Earnings Growth (YOY): -48.70%

Revenue Growth (YOY): -17.60%

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	0.01	N/A	N/A	N/A
Jul 31, 2025	0.02	N/A	N/A	N/A
Apr 30, 2025	0.01	N/A	N/A	N/A
Jan 31, 2025	0.02	N/A	N/A	N/A
Oct 31, 2024	0.02	N/A	N/A	N/A
Jul 31, 2024	0.03	N/A	N/A	N/A
Apr 30, 2024	0.03	N/A	N/A	N/A
Jan 31, 2024	0.02	N/A	N/A	N/A
Oct 31, 2023	0.02	N/A	N/A	N/A
Jul 31, 2023	0.03	N/A	N/A	N/A
Apr 30, 2023	0.02	N/A	N/A	N/A
Jan 31, 2023	0.02	N/A	N/A	N/A
Oct 31, 2022	0.02	N/A	N/A	N/A
Jul 31, 2022	0.03	N/A	N/A	N/A
Apr 30, 2022	0.03	N/A	N/A	N/A
Jan 31, 2022	0.03	N/A	N/A	N/A
Oct 31, 2021	0.02	N/A	N/A	N/A
Jul 31, 2021	0.00	N/A	N/A	N/A
Apr 30, 2021	0.03	N/A	N/A	N/A
Jan 31, 2021	0.02	N/A	N/A	N/A
Oct 31, 2020	0.02	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	0.01	N/A	N/A	N/A
Oct 31, 2019	0.02	N/A	N/A	N/A
Jul 31, 2019	0.02	N/A	N/A	N/A
Apr 30, 2019	0.01	N/A	N/A	N/A
Jan 31, 2019	0.02	N/A	N/A	N/A
Oct 31, 2018	0.01	N/A	N/A	N/A
Jul 31, 2018	0.03	N/A	N/A	N/A
Apr 30, 2018	0.02	N/A	N/A	N/A
Jan 31, 2018	0.02	N/A	N/A	N/A
Oct 31, 2017	0.02	N/A	N/A	N/A
Jul 31, 2017	0.02	N/A	N/A	N/A
Apr 30, 2017	0.02	N/A	N/A	N/A
Jan 31, 2017	0.02	N/A	N/A	N/A
Oct 31, 2016	0.03	N/A	N/A	N/A
Jul 31, 2016	0.03	N/A	N/A	N/A
Apr 30, 2016	0.02	N/A	N/A	N/A
Jan 31, 2016	0.02	N/A	N/A	N/A
Oct 31, 2015	0.02	N/A	N/A	N/A
Jul 31, 2015	0.02	N/A	N/A	N/A
Apr 30, 2015	0.01	N/A	N/A	N/A
Jan 31, 2015	0.01	N/A	N/A	N/A
Oct 31, 2014	0.02	N/A	N/A	N/A
Jul 31, 2014	0.02	N/A	N/A	N/A
Apr 30, 2014	0.01	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	0.01	N/A	N/A	N/A
Apr 30, 2013	0.01	N/A	N/A	N/A
Jan 31, 2013	0.01	N/A	N/A	N/A
Oct 31, 2012	0.01	N/A	N/A	N/A
Jul 31, 2012	0.01	N/A	N/A	N/A
Apr 30, 2012	0.01	N/A	N/A	N/A
Jan 31, 2012	0.01	N/A	N/A	N/A
Oct 31, 2011	0.01	N/A	N/A	N/A
Jul 31, 2011	0.01	N/A	N/A	N/A
Apr 30, 2011	0.01	N/A	N/A	N/A
Jan 31, 2011	0.01	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	0.01	N/A	N/A	N/A
Jan 31, 2010	0.01	N/A	N/A	N/A
Oct 31, 2009	0.01	N/A	N/A	N/A
Jul 31, 2009	0.03	N/A	N/A	N/A
Apr 30, 2009	0.01	N/A	N/A	N/A
Jan 31, 2009	-0.09	N/A	N/A	N/A
Oct 31, 2008	0.00	N/A	N/A	N/A
Jul 31, 2008	0.02	N/A	N/A	N/A
Apr 30, 2008	0.01	N/A	N/A	N/A
Jan 31, 2008	0.01	N/A	N/A	N/A
Oct 31, 2007	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
2025-07-31	$22.55M	$N/A	$342.36M	$151.06M	$191.30M
2024-07-31	$30.27M	$N/A	$339.62M	$155.78M	$183.84M
2023-07-31	$40.07M	$N/A	$350.20M	$177.24M	$172.96M
2022-07-31	$37.06M	$N/A	$323.32M	$159.68M	$163.63M
2021-07-31	$31.18M	$N/A	$284.95M	$137.96M	$146.99M
2020-07-31	$18.28M	$N/A	$233.76M	$96.19M	$137.57M
2019-07-31	$67.25M	$N/A	$197.33M	$63.41M	$133.92M
2018-07-31	$31.65M	$N/A	$177.56M	$53.17M	$124.39M
2017-07-31	$7.75M	$N/A	$163.62M	$49.28M	$114.35M
2016-07-31	$25.26M	$N/A	$154.37M	$52.62M	$101.75M
2015-07-31	$21.00M	$N/A	$165.00M	$74.00M	$N/A
2014-07-31	$6.00M	$N/A	$162.00M	$79.00M	$N/A
2013-07-31	$3.00M	$N/A	$147.00M	$71.00M	$N/A
2012-07-31	$4.00M	$N/A	$128.00M	$59.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-07-31	1.87x	0.35x	0.44x	40.49x	3.34x
2024-07-31	1.96x	0.43x	0.46x	63.17x	3.62x
2023-07-31	2.03x	0.63x	0.51x	71.58x	5.32x
2022-07-31	2.38x	0.62x	0.49x	6.78x	3.30x
2021-07-31	2.86x	0.67x	0.48x	10.18x	4.76x
2020-07-31	1.88x	0.19x	0.41x	14.75x	1.50x
2019-07-31	2.29x	0.28x	0.32x	53.63x	1.77x
2018-07-31	2.53x	0.28x	0.30x	N/A	1.47x
2017-07-31	2.46x	0.19x	0.30x	N/A	0.81x
2016-07-31	2.05x	0.22x	0.34x	N/A	1.42x
2015-07-31	1.44x	N/A	0.45x	N/A	4.64x
2014-07-31	1.30x	N/A	0.49x	N/A	4.42x
2013-07-31	1.19x	N/A	0.48x	N/A	5.00x
2012-07-31	1.23x	N/A	0.46x	N/A	4.78x

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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