Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chin Cheh Lee	Executive Director	1971
Mr. Ley Hong Seah	MD & Director	1988
Mr. Chee Ong Soo	Chief Financial Officer	1975
Mr. Mohd Saiful bin Mustapha	Accountant	NA
Mr. Othman Bin Hj. Mohammad	Manager of Human Resource and Administration	NA
Rozita binti Mohamad Yusof	Secretarial Manager of Legal Affairs	NA
Mr. Tong Lang Tan	Company Secretary	1978
Ms. Lee Mee Thien	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 399.15M

Shares Float: 40.31M

% Insiders: 5,722.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $251.18M

Trailing P/E: 37.50

Forward P/E: 12.33

Financial Highlights

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Market Cap: $299.36M

EBITDA: $-1.13M

P/E Ratio: $37.50

Book Value: $0.82

Earnings/Share: $0.02

Profit Margin: 8.70%

Operating Margin: 8.22%

ROA (TTM): -0.20%

ROE (TTM): 2.64%

Revenue (TTM): $97.24M

Revenue/Share (TTM): $0.24

Earnings Growth (YOY): 50.50%

Revenue Growth (YOY): -62.30%

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	0.01	N/A	N/A	N/A
Jun 30, 2025	0.00	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	-0.08	N/A	N/A	N/A
Jun 30, 2024	0.08	N/A	N/A	N/A
Mar 31, 2024	0.04	N/A	N/A	N/A
Dec 31, 2023	-0.28	N/A	N/A	N/A
Sep 30, 2023	-0.03	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	0.12	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.07	N/A	N/A	N/A
Sep 30, 2021	-0.02	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	-0.41	N/A	N/A	N/A
Sep 30, 2020	-0.02	N/A	N/A	N/A
Jun 30, 2020	-0.01	N/A	N/A	N/A
Mar 31, 2020	-0.02	N/A	N/A	N/A
Dec 31, 2019	-0.04	N/A	N/A	N/A
Sep 30, 2019	-0.02	N/A	N/A	N/A
Jun 30, 2019	-0.03	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	-0.20	N/A	N/A	N/A
Sep 30, 2018	0.01	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	0.03	N/A	N/A	N/A
Sep 30, 2017	-0.02	N/A	N/A	N/A
Jun 30, 2017	0.02	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	0.01	N/A	N/A	N/A
Jun 30, 2016	0.70	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.08	N/A	N/A	N/A
Sep 30, 2015	0.24	N/A	N/A	N/A
Jun 30, 2015	0.07	N/A	N/A	N/A
Mar 31, 2015	0.17	N/A	N/A	N/A
Dec 31, 2014	-0.05	N/A	N/A	N/A
Sep 30, 2014	-0.06	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.06	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	-0.02	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.07	N/A	N/A	N/A
Dec 31, 2012	0.03	N/A	N/A	N/A
Sep 30, 2012	-0.03	N/A	N/A	N/A
Jun 30, 2012	0.05	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	-0.03	N/A	N/A	N/A
Sep 30, 2010	-0.02	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2009	-0.01	N/A	N/A	N/A
Jun 30, 2009	0.03	N/A	N/A	N/A
Mar 31, 2009	0.01	N/A	N/A	N/A
Dec 31, 2008	0.05	N/A	N/A	N/A
Sep 30, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	0.03	N/A	N/A	N/A
Mar 31, 2008	0.02	N/A	N/A	N/A
Dec 31, 2007	0.05	N/A	N/A	N/A
Jun 30, 2007	0.02	N/A	N/A	N/A
Dec 31, 2005	-0.07	N/A	N/A	N/A
Sep 30, 2005	0.00	N/A	N/A	N/A
Jun 30, 2005	0.00	N/A	N/A	N/A
Mar 31, 2005	0.00	N/A	N/A	N/A
Dec 31, 2004	0.01	N/A	N/A	N/A
Sep 30, 2004	0.00	N/A	N/A	N/A
Jun 30, 2004	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
2024-12-31	$6.93M	$N/A	$369.32M	$55.01M	$314.32M
2023-12-31	$74.85K	$N/A	$388.51M	$95.23M	$293.28M
2022-12-31	$6.57M	$N/A	$582.55M	$161.90M	$420.66M
2021-12-31	$2.35M	$N/A	$683.94M	$307.64M	$376.30M
2020-12-31	$1.44M	$N/A	$737.50M	$391.67M	$345.83M
2019-12-31	$929.78K	$N/A	$845.37M	$361.58M	$483.79M
2018-12-31	$4.38M	$N/A	$890.83M	$370.84M	$519.99M
2017-12-31	$4.08M	$N/A	$967.19M	$374.13M	$593.06M
2016-12-31	$15.17M	$N/A	$1.02B	$425.50M	$597.97M
2015-12-31	$22.00M	$N/A	$816.00M	$461.00M	$559.55M
2014-12-31	$17.00M	$N/A	$1.16B	$1.01B	$N/A
2013-12-31	$19.00M	$N/A	$893.00M	$724.00M	$N/A
2012-12-31	$2.00M	$N/A	$791.00M	$624.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.71x	0.00x	0.15x	27.38x	0.00x
2023-12-31	1.08x	0.00x	0.25x	-24.13x	0.00x
2022-12-31	0.86x	0.04x	0.28x	4.72x	0.28x
2021-12-31	0.73x	0.05x	0.45x	1.06x	1.14x
2020-12-31	0.69x	0.06x	0.53x	-6.82x	-0.19x
2019-12-31	0.46x	0.11x	0.43x	-0.61x	-4.55x
2018-12-31	1.45x	0.26x	0.42x	-1.23x	-7.98x
2017-12-31	1.55x	0.30x	0.39x	N/A	5.67x
2016-12-31	1.58x	0.35x	0.42x	N/A	2.60x
2015-12-31	1.80x	0.82x	0.56x	N/A	1.66x
2014-12-31	1.12x	N/A	0.87x	N/A	18.68x
2013-12-31	1.36x	N/A	0.81x	N/A	28.05x
2012-12-31	1.36x	N/A	0.79x	N/A	9.62x

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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