Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Chin Fen Eu	Chief Exec. Officer	1973
Mr. Chee Teik Gan	Chief Financial Officer	1971
Mr. Wong Soon Yean	Head of Investment	NA
Ms. Low Ru Yan	Head of Investor Relations	NA
Mr. Elf Seah	Head of Asset Management	NA
Ms. Catherine Yeo	Company Sec. of Frasers Hospitality Asset Management Pte Ltd	NA

Shares Statistics

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Shares Outstanding: 1.93B

Shares Float: 720.52M

% Insiders: 6,387.70%

% Institutions: 110.60%

Valuation Metrics

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Enterprise Value: $1.99B

Trailing P/E: 71.00

Forward P/E: 153.85

Financial Highlights

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Market Cap: $1.37B

EBITDA: $67.68M

P/E Ratio: $71.00

Book Value: $0.64

Dividend/Share: $0.02

Dividend Yield: 3.10%

Earnings/Share: $0.04

Profit Margin: 63.54%

Operating Margin: 55.84%

ROA (TTM): 1.82%

ROE (TTM): 5.81%

Revenue (TTM): $113.97M

Revenue/Share (TTM): $0.06

Earnings Growth (YOY): 154.10%

Revenue Growth (YOY): 41.10%

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 %
Mar 31, 2026	N/A	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	0.01	N/A	N/A	N/A
Mar 31, 2019	0.01	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	0.01	N/A	N/A	N/A
Mar 31, 2018	0.01	0.01	N/A	0.00%
Dec 31, 2017	0.01	0.01	N/A	0.00%
Sep 30, 2017	0.06	0.01	N/A	50,000.00%
Jun 30, 2017	0.01	0.01	N/A	0.00%
Mar 31, 2017	0.01	0.01	N/A	0.00%
Dec 31, 2016	0.01	0.01	N/A	0.00%
Sep 30, 2016	0.02	0.01	N/A	10,000.00%
Jun 30, 2016	0.00	0.01	N/A	-8,200.00%
Mar 31, 2016	0.01	0.01	N/A	0.00%
Dec 31, 2015	0.01	0.01	N/A	0.00%
Sep 30, 2015	0.04	0.01	N/A	30,000.00%
Jun 30, 2015	0.01	0.01	N/A	0.00%
Mar 31, 2015	0.01	0.01	N/A	0.00%
Dec 31, 2014	0.01	0.01	N/A	0.00%
Sep 30, 2014	0.01	0.01	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-09-30	$94.37M	$N/A	$2.13B	$868.29M	$1.27B
2023-09-30	$88.13M	$N/A	$2.07B	$794.53M	$1.28B
2022-09-30	$123.88M	$N/A	$2.09B	$839.71M	$1.25B
2021-09-30	$78.19M	$N/A	$2.35B	$1.10B	$1.25B
2020-09-30	$92.47M	$N/A	$2.36B	$1.01B	$1.35B
2019-09-30	$85.00M	$N/A	$2.45B	$962.74M	$1.48B
2018-09-30	$77.08M	$N/A	$2.49B	$942.16M	$1.55B
2017-09-30	$79.76M	$N/A	$2.53B	$927.72M	$1.61B
2016-09-30	$64.39M	$N/A	$2.16B	$916.85M	$1.24B
2015-09-30	$52.31M	$N/A	$2.03B	$859.43M	$1.17B
2013-09-30	$27.12M	$N/A	$1.74B	$743.63M	$995.81M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-09-30	0.48x	0.37x	0.41x	3.00x	6.27x
2023-09-30	0.59x	0.43x	0.38x	3.67x	7.52x
2022-09-30	0.79x	0.47x	0.40x	2.66x	6.33x
2021-09-30	0.41x	0.63x	0.47x	2.12x	16.21x
2020-09-30	1.39x	0.62x	0.43x	1.76x	-8.34x
2019-09-30	2.28x	0.58x	0.39x	4.61x	10.74x
2018-09-30	0.21x	0.54x	0.38x	4.81x	8.62x
2017-09-30	0.59x	0.50x	0.37x	N/A	3.86x
2016-09-30	0.65x	0.65x	0.42x	N/A	10.30x
2015-09-30	2.05x	1.34x	0.42x	N/A	10.23x
2013-09-30	1.76x	1.38x	0.43x	N/A	19.98x

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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