Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Boon Kang Tan DPMT., DPNS	Co-Founder & Group Executive Chairman	1958
Engineer Chek Siong Tan	Group MD & Executive Director	1980
Ms. Chek Een Tan	Deputy Group MD & Director	1985
Ms. Jia Mei Huong MIA	Company Secretary	NA

Shares Statistics

▼

Shares Outstanding: 179.34M

Shares Float: 11.01M

% Insiders: 8,716.70%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $-20.64M

Trailing P/E: 10.60

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $95.05M

EBITDA: $13.21M

P/E Ratio: $10.60

PEG Ratio: $0.00

Book Value: $2.10

Earnings/Share: $0.05

Profit Margin: 36.24%

Operating Margin: 29.07%

ROA (TTM): 1.53%

ROE (TTM): 2.31%

Revenue (TTM): $23.60M

Revenue/Share (TTM): $0.13

Earnings Growth (YOY): -77.80%

Revenue Growth (YOY): -9.40%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	N/A	N/A	N/A
Sep 30, 2025	0.02	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.01	N/A	N/A	N/A
Sep 30, 2024	0.01	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	0.02	N/A	N/A	N/A
Sep 30, 2023	0.02	N/A	N/A	N/A
Jun 30, 2023	0.01	N/A	N/A	N/A
Mar 31, 2023	0.01	N/A	N/A	N/A
Dec 31, 2022	0.01	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	0.00	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	0.04	N/A	N/A	N/A
Mar 31, 2021	0.02	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	0.01	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.01	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	0.14	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.10	N/A	N/A	N/A
Sep 30, 2017	0.06	N/A	N/A	N/A
Jun 30, 2017	0.08	N/A	N/A	N/A
Mar 31, 2017	0.03	N/A	N/A	N/A
Dec 31, 2016	0.06	N/A	N/A	N/A
Sep 30, 2016	0.05	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.05	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.08	N/A	N/A	N/A
Sep 30, 2014	0.04	N/A	N/A	N/A
Jun 30, 2014	0.04	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.03	N/A	N/A	N/A
Sep 30, 2013	0.04	N/A	N/A	N/A
Jun 30, 2013	0.02	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.02	N/A	N/A	N/A
Sep 30, 2012	0.02	N/A	N/A	N/A
Jun 30, 2012	0.03	N/A	N/A	N/A
Mar 31, 2012	0.02	N/A	N/A	N/A
Dec 31, 2011	0.04	N/A	N/A	N/A
Sep 30, 2011	0.03	N/A	N/A	N/A
Jun 30, 2011	0.03	N/A	N/A	N/A
Mar 31, 2011	0.03	N/A	N/A	N/A
Dec 31, 2010	0.05	N/A	N/A	N/A
Sep 30, 2010	0.03	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.03	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.01	N/A	N/A	N/A
Dec 31, 2004	0.01	N/A	N/A	N/A
Sep 30, 2004	0.01	N/A	N/A	N/A
Jun 30, 2004	0.01	N/A	N/A	N/A
Mar 31, 2004	0.01	N/A	N/A	N/A
Dec 31, 2003	0.01	N/A	N/A	N/A
Sep 30, 2003	0.01	N/A	N/A	N/A
Dec 31, 2002	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$105.50M	$N/A	$416.77M	$50.93M	$365.85M
2023-12-31	$95.52M	$N/A	$409.60M	$52.00M	$357.60M
2022-12-31	$71.77M	$N/A	$399.75M	$52.51M	$347.25M
2021-12-31	$58.96M	$N/A	$399.31M	$55.00M	$344.31M
2020-12-31	$21.66M	$N/A	$383.36M	$54.00M	$329.36M
2019-12-31	$7.19M	$N/A	$377.30M	$57.48M	$319.82M
2018-12-31	$16.71M	$N/A	$382.70M	$62.43M	$320.27M
2017-12-31	$2.77M	$N/A	$357.72M	$57.65M	$300.07M
2016-12-31	$17.13M	$N/A	$357.25M	$103.10M	$254.16M
2015-12-31	$18.00M	$N/A	$334.00M	$102.00M	$231.82M
2014-12-31	$12.00M	$N/A	$283.00M	$71.00M	$N/A
2013-12-31	$9.00M	$N/A	$279.00M	$96.00M	$N/A
2012-12-31	$9.00M	$N/A	$278.00M	$112.00M	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	5.38x	0.00x	0.12x	N/A	0.00x
2023-12-31	4.61x	0.00x	0.13x	N/A	0.00x
2022-12-31	4.00x	0.00x	0.13x	182.77x	0.00x
2021-12-31	3.62x	0.01x	0.14x	333.67x	0.08x
2020-12-31	3.11x	0.01x	0.14x	123.64x	0.14x
2019-12-31	2.78x	0.01x	0.15x	27.18x	0.33x
2018-12-31	2.55x	0.01x	0.16x	250.43x	0.05x
2017-12-31	2.30x	0.02x	0.16x	N/A	0.08x
2016-12-31	1.19x	0.01x	0.29x	N/A	0.05x
2015-12-31	1.30x	0.01x	0.31x	N/A	0.06x
2014-12-31	1.77x	N/A	0.25x	N/A	0.05x
2013-12-31	1.26x	N/A	0.34x	N/A	0.07x
2012-12-31	1.20x	N/A	0.40x	N/A	0.18x

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

Watchlist

Assistant