Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Syn Soo Lim	Executive Chairman & CEO	1954
Mr. Teoh Khoon Tan	Non-Independent Executive Director	1957
Ms. Oi Wah Leong	Company Secretary	1960

Shares Statistics

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Shares Outstanding: 43.01M

Shares Float: 12.52M

% Insiders: 7,090.00%

% Institutions: 329.30%

Valuation Metrics

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Enterprise Value: $-50.15M

Trailing P/E: 0.00

Forward P/E: 68.03

Financial Highlights

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Market Cap: $129.04M

EBITDA: $49.67M

Book Value: $7.93

Dividend/Share: $0.06

Dividend Yield: 2.06%

Earnings/Share: $-0.04

Profit Margin: 2.15%

Operating Margin: 3.35%

ROA (TTM): 0.75%

ROE (TTM): 1.40%

Revenue (TTM): $222.18M

Revenue/Share (TTM): $5.17

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 7.60%

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 %
Apr 30, 2026	N/A	N/A	N/A	N/A
Jan 31, 2026	0.08	N/A	N/A	N/A
Oct 31, 2025	0.04	N/A	N/A	N/A
Jul 31, 2025	0.01	N/A	N/A	N/A
Apr 30, 2025	-0.02	N/A	N/A	N/A
Jan 31, 2025	-0.07	N/A	N/A	N/A
Oct 31, 2024	-0.11	N/A	N/A	N/A
Jul 31, 2024	-0.02	N/A	N/A	N/A
Apr 30, 2024	0.00	N/A	N/A	N/A
Jan 31, 2024	0.00	N/A	N/A	N/A
Oct 31, 2023	0.02	N/A	N/A	N/A
Jul 31, 2023	0.01	N/A	N/A	N/A
Apr 30, 2023	-0.03	N/A	N/A	N/A
Jan 31, 2023	-0.02	N/A	N/A	N/A
Oct 31, 2022	-0.04	N/A	N/A	N/A
Jul 31, 2022	-0.06	N/A	N/A	N/A
Apr 30, 2022	-0.05	N/A	N/A	N/A
Jan 31, 2022	-0.02	N/A	N/A	N/A
Oct 31, 2021	0.17	N/A	N/A	N/A
Jul 31, 2021	-0.02	N/A	N/A	N/A
Apr 30, 2021	0.02	N/A	N/A	N/A
Jan 31, 2021	0.15	N/A	N/A	N/A
Oct 31, 2020	0.02	N/A	N/A	N/A
Jul 31, 2020	-0.08	N/A	N/A	N/A
Apr 30, 2020	-0.07	N/A	N/A	N/A
Jan 31, 2020	0.04	N/A	N/A	N/A
Oct 31, 2019	0.11	N/A	N/A	N/A
Jul 31, 2019	0.05	N/A	N/A	N/A
Apr 30, 2019	0.02	N/A	N/A	N/A
Jan 31, 2019	0.01	N/A	N/A	N/A
Oct 31, 2018	0.06	N/A	N/A	N/A
Jul 31, 2018	0.26	N/A	N/A	N/A
Apr 30, 2018	0.13	N/A	N/A	N/A
Jan 31, 2018	0.26	N/A	N/A	N/A
Oct 31, 2017	0.26	N/A	N/A	N/A
Jul 31, 2017	0.31	N/A	N/A	N/A
Apr 30, 2017	0.25	N/A	N/A	N/A
Jan 31, 2017	0.23	N/A	N/A	N/A
Oct 31, 2016	0.23	N/A	N/A	N/A
Jul 31, 2016	0.19	N/A	N/A	N/A
Apr 30, 2016	0.18	N/A	N/A	N/A
Jan 31, 2016	0.16	N/A	N/A	N/A
Oct 31, 2015	0.19	N/A	N/A	N/A
Jul 31, 2015	0.24	N/A	N/A	N/A
Apr 30, 2015	0.04	N/A	N/A	N/A
Jan 31, 2015	0.05	N/A	N/A	N/A
Oct 31, 2014	0.06	N/A	N/A	N/A
Jul 31, 2014	0.16	N/A	N/A	N/A
Apr 30, 2014	0.03	N/A	N/A	N/A
Jan 31, 2014	0.00	N/A	N/A	N/A
Oct 31, 2013	0.06	N/A	N/A	N/A
Jul 31, 2013	0.10	N/A	N/A	N/A
Apr 30, 2013	0.00	N/A	N/A	N/A
Jan 31, 2013	-0.02	N/A	N/A	N/A
Oct 31, 2012	0.03	N/A	N/A	N/A
Jul 31, 2012	-0.06	N/A	N/A	N/A
Apr 30, 2012	0.04	N/A	N/A	N/A
Jan 31, 2012	0.07	N/A	N/A	N/A
Oct 31, 2011	0.04	N/A	N/A	N/A
Jul 31, 2011	0.05	N/A	N/A	N/A
Apr 30, 2011	0.06	N/A	N/A	N/A
Jan 31, 2011	0.08	N/A	N/A	N/A
Oct 31, 2010	0.10	N/A	N/A	N/A
Jul 31, 2010	0.10	N/A	N/A	N/A
Apr 30, 2010	0.07	N/A	N/A	N/A
Jan 31, 2010	0.06	N/A	N/A	N/A
Oct 31, 2009	0.04	N/A	N/A	N/A
Jul 31, 2009	0.11	N/A	N/A	N/A
Apr 30, 2009	0.01	N/A	N/A	N/A
Jan 31, 2009	0.02	N/A	N/A	N/A
Oct 31, 2008	0.09	N/A	N/A	N/A
Jul 31, 2008	0.15	N/A	N/A	N/A
Apr 30, 2008	0.07	N/A	N/A	N/A
Jan 31, 2008	0.36	N/A	N/A	N/A
Oct 31, 2007	0.13	N/A	N/A	N/A
Jul 31, 2007	0.21	N/A	N/A	N/A
Apr 30, 2007	0.07	N/A	N/A	N/A
Jan 31, 2007	0.11	N/A	N/A	N/A
Oct 31, 2006	0.08	N/A	N/A	N/A
Jul 31, 2006	0.10	N/A	N/A	N/A
Apr 30, 2006	0.10	N/A	N/A	N/A
Jan 31, 2006	0.07	N/A	N/A	N/A
Oct 31, 2005	0.07	N/A	N/A	N/A
Jul 31, 2005	0.08	N/A	N/A	N/A
Apr 30, 2005	0.07	N/A	N/A	N/A
Jan 31, 2005	0.08	N/A	N/A	N/A
Oct 31, 2004	0.09	N/A	N/A	N/A
Jul 31, 2004	0.10	N/A	N/A	N/A
Apr 30, 2004	0.09	N/A	N/A	N/A
Jan 31, 2004	0.06	N/A	N/A	N/A
Oct 31, 2003	0.06	N/A	N/A	N/A
Jul 31, 2003	0.07	N/A	N/A	N/A
Apr 30, 2003	0.07	N/A	N/A	N/A
Jan 31, 2003	0.06	N/A	N/A	N/A
Oct 31, 2002	0.04	N/A	N/A	N/A
Jul 31, 2002	0.05	N/A	N/A	N/A
Apr 30, 2002	0.03	N/A	N/A	N/A
Jan 31, 2002	0.03	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	$19.56M	$N/A	$415.19M	$76.02M	$339.17M
2024-07-31	$232.46M	$N/A	$469.00M	$116.32M	$352.68M
2023-07-31	$23.40M	$N/A	$485.05M	$130.31M	$354.75M
2022-07-31	$25.26M	$N/A	$425.64M	$63.28M	$362.36M
2021-07-31	$30.24M	$N/A	$415.93M	$52.52M	$363.40M
2020-07-31	$29.51M	$N/A	$414.49M	$58.22M	$356.27M
2019-07-31	$29.25M	$N/A	$452.55M	$93.40M	$359.15M
2018-07-31	$23.22M	$N/A	$494.88M	$138.37M	$356.51M
2017-07-31	$127.58M	$N/A	$476.27M	$147.13M	$329.14M
2016-07-31	$112.75M	$N/A	$371.70M	$84.99M	$286.72M
2015-07-31	$94.00M	$N/A	$367.00M	$106.00M	$N/A
2014-07-31	$139.00M	$N/A	$387.00M	$105.00M	$N/A
2013-07-31	$139.00M	$N/A	$366.00M	$100.00M	$N/A
2012-07-31	$114.00M	$N/A	$369.00M	$113.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-07-31	4.74x	0.02x	0.18x	-4.33x	-0.49x
2024-07-31	4.29x	0.08x	0.25x	0.07x	101.62x
2023-07-31	4.61x	0.15x	0.27x	-2.32x	-11.40x
2022-07-31	6.60x	0.04x	0.15x	0.95x	0.24x
2021-07-31	7.37x	0.01x	0.13x	8.63x	0.06x
2020-07-31	5.86x	0.00x	0.14x	0.69x	0.00x
2019-07-31	4.02x	0.04x	0.21x	1.83x	0.17x
2018-07-31	3.30x	0.13x	0.28x	266.38x	0.36x
2017-07-31	2.18x	0.11x	0.31x	232.25x	0.30x
2016-07-31	2.68x	0.03x	0.23x	N/A	0.27x
2015-07-31	2.52x	N/A	0.29x	N/A	3.79x
2014-07-31	3.42x	N/A	0.27x	N/A	5.00x
2013-07-31	3.81x	N/A	0.27x	N/A	7.36x
2012-07-31	2.84x	N/A	0.31x	N/A	7.46x

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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