Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chin Heng Ng	MD & Non-Independent Executive Director	1958
Mr. Sau Kian Kong	Non-Independent Executive Director	1964
Ms. Wee Chin Low	Non-Independent Executive Director	1959
Mr. Yew Foong Ng	Non-Independent Executive Director	1983
Haji Ahmad Bin Saad	President	1952
Haji Mohamad Bin Jaafar	Chief Operating Officer and Deputy President	1952
Haji Shamsuddin bin Osman	Deputy Chief Operating Officer	NA
Mr. Say Or Ng	Company Secretary	NA
Ms. Ing Chuo Yew	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 114.52M

Shares Float: 20.88M

% Insiders: 8,152.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $49.36M

Trailing P/E: 8.88

Forward P/E: 0.00

Financial Highlights

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Market Cap: $40.65M

EBITDA: $6.91M

P/E Ratio: $8.88

Book Value: $1.27

Earnings/Share: $0.04

Profit Margin: 10.28%

Operating Margin: 16.97%

ROA (TTM): 2.20%

ROE (TTM): 2.49%

Revenue (TTM): $40.84M

Revenue/Share (TTM): $0.36

Earnings Growth (YOY): 392.60%

Revenue Growth (YOY): -13.00%

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	0.02	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.05	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	0.00	N/A	N/A	N/A
Sep 30, 2023	-0.01	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	0.03	N/A	N/A	N/A
Dec 31, 2019	-0.03	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.04	N/A	N/A	N/A
Mar 31, 2019	0.04	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.03	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	0.05	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.19	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.10	N/A	N/A	N/A
Mar 31, 2015	0.05	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	0.05	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.02	N/A	N/A	N/A
Sep 30, 2013	0.04	N/A	N/A	N/A
Jun 30, 2013	0.04	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.03	N/A	N/A	N/A
Jun 30, 2012	0.03	N/A	N/A	N/A
Mar 31, 2012	0.03	N/A	N/A	N/A
Dec 31, 2011	0.05	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	0.00	N/A	N/A	N/A
Dec 31, 2010	-0.04	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.02	N/A	N/A	N/A
Mar 31, 2010	0.12	N/A	N/A	N/A
Dec 31, 2009	0.00	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	0.02	N/A	N/A	N/A
Dec 31, 2008	0.01	N/A	N/A	N/A
Sep 30, 2008	0.02	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	0.02	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	0.01	N/A	N/A	N/A
Mar 31, 2007	0.00	N/A	N/A	N/A
Dec 31, 2006	0.01	N/A	N/A	N/A
Sep 30, 2006	0.03	N/A	N/A	N/A
Jun 30, 2006	0.02	N/A	N/A	N/A
Mar 31, 2006	0.03	N/A	N/A	N/A
Dec 31, 2004	-0.04	N/A	N/A	N/A
Dec 31, 2003	0.42	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	$24.56M	$N/A	$177.44M	$36.75M	$140.69M
2023-12-31	$22.03M	$N/A	$151.64M	$13.73M	$137.91M
2022-12-31	$18.04M	$N/A	$159.83M	$18.41M	$141.42M
2021-12-31	$22.34M	$N/A	$175.01M	$31.86M	$143.15M
2020-12-31	$24.90M	$N/A	$163.05M	$23.31M	$139.74M
2019-12-31	$24.97M	$N/A	$167.18M	$26.06M	$141.13M
2018-12-31	$1.54M	$N/A	$167.06M	$29.16M	$137.90M
2017-12-31	$26.23M	$N/A	$159.50M	$24.25M	$135.26M
2016-12-31	$36.05M	$N/A	$160.69M	$27.38M	$133.32M
2015-12-31	$4.00M	$N/A	$168.00M	$50.00M	$N/A
2014-12-31	$2.00M	$N/A	$179.00M	$71.00M	$N/A
2013-12-31	$1.00M	$N/A	$136.00M	$44.00M	$N/A
2012-12-31	$1.00M	$N/A	$128.00M	$46.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.61x	0.04x	0.21x	23.62x	1.05x
2023-12-31	8.80x	0.00x	0.09x	-7.53x	0.00x
2022-12-31	4.00x	0.00x	0.12x	14.59x	0.00x
2021-12-31	3.15x	0.00x	0.18x	119.23x	0.00x
2020-12-31	4.17x	0.00x	0.14x	97.59x	0.00x
2019-12-31	3.70x	0.02x	0.16x	336.15x	0.25x
2018-12-31	4.67x	0.03x	0.17x	8.06x	0.55x
2017-12-31	6.00x	0.05x	0.15x	N/A	1.02x
2016-12-31	5.60x	0.06x	0.17x	N/A	0.29x
2015-12-31	3.44x	N/A	0.30x	N/A	1.87x
2014-12-31	2.32x	N/A	0.40x	N/A	4.00x
2013-12-31	2.36x	N/A	0.32x	N/A	2.64x
2012-12-31	2.82x	N/A	0.36x	N/A	5.50x

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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