Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. How Keong Tey	CEO & Executive Director	1966
Ms. Lee Beng Goh	Executive Director	1966
Mr. Wing Hong Wong	CFO & Joint Company Secretary	1981
Ms. Poh Chin Saw	Group Sales & Marketing Manager	1976
Mr. Kim Teck Ong	Head of Group Project & Procurement	1975
Ms. Beng Hong Ong	Joint Company Secretary	NA
Mr. Yu Xiang Tey	Corporate & Commercial Manager	1994

Shares Statistics

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Shares Outstanding: 346.51M

Shares Float: 37.31M

% Insiders: 8,923.30%

% Institutions: 42.60%

Valuation Metrics

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Enterprise Value: $588.66M

Trailing P/E: 5.63

Forward P/E: 0.00

Financial Highlights

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Market Cap: $233.90M

EBITDA: $178.44M

P/E Ratio: $5.63

Book Value: $0.99

Dividend/Share: $0.01

Dividend Yield: 1.87%

Earnings/Share: $0.12

Profit Margin: 8.03%

Operating Margin: 10.67%

ROA (TTM): 3.94%

ROE (TTM): 15.00%

Revenue (TTM): $1.62B

Revenue/Share (TTM): $4.98

Earnings Growth (YOY): 331.10%

Revenue Growth (YOY): 57.70%

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, 2019	0.03	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.04	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	0.02	N/A	N/A	N/A
Sep 30, 2018	0.04	N/A	N/A	N/A
Jun 30, 2018	0.04	N/A	N/A	N/A
Mar 31, 2018	0.03	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	0.01	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	-0.03	N/A	N/A	N/A
Sep 30, 2014	-0.02	N/A	N/A	N/A
Jun 30, 2014	-0.02	N/A	N/A	N/A
Mar 31, 2014	-0.02	N/A	N/A	N/A
Dec 31, 2013	-0.05	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	-0.05	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.03	N/A	N/A	N/A
Sep 30, 2012	0.04	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$26.26M	$N/A	$744.74M	$567.65M	$177.08M
2022-12-31	$21.60M	$N/A	$471.21M	$291.82M	$179.38M
2021-12-31	$27.93M	$N/A	$448.42M	$281.54M	$166.87M
2020-12-31	$20.65M	$N/A	$383.04M	$226.56M	$156.48M
2019-12-31	$773.00K	$N/A	$364.60M	$223.20M	$141.40M
2018-12-31	$774.00K	$N/A	$248.29M	$126.22M	$122.07M
2017-12-31	$765.00K	$N/A	$197.62M	$113.50M	$84.11M
2016-12-31	$587.00K	$N/A	$203.67M	$129.75M	$73.92M
2015-12-31	$7.42M	$N/A	$200.90M	$130.67M	$70.22M
2014-12-31	$32.33M	$N/A	$207.76M	$140.77M	$65.60M
2013-12-31	$65.45M	$N/A	$487.18M	$308.14M	$179.05M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	1.18x	0.25x	0.76x	1.30x	2.19x
2022-12-31	1.35x	0.12x	0.62x	4.01x	0.63x
2021-12-31	1.31x	0.09x	0.63x	2.65x	0.49x
2020-12-31	1.32x	0.10x	0.59x	4.58x	0.44x
2019-12-31	1.26x	1.22x	0.61x	6.15x	4.00x
2018-12-31	1.43x	0.66x	0.51x	12.85x	1.93x
2017-12-31	1.21x	0.93x	0.57x	N/A	3.28x
2016-12-31	1.12x	1.35x	0.64x	N/A	22.70x
2015-12-31	1.10x	0.06x	0.65x	N/A	1.71x
2014-12-31	1.07x	0.10x	0.68x	N/A	-0.65x
2013-12-31	1.21x	1.56x	0.63x	N/A	-8.30x

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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