Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Siew Yong Ting	Financial Controller & Company Secretary	NA
Mr. Chee Meng Wong	Chief Operating Officer	NA
Ms. Shu Bing Tan A.C.I.S.	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 447.40M

Shares Float: 42.67M

% Insiders: 9,075.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $32.42M

Trailing P/E: 9.90

Forward P/E: 0.00

Financial Highlights

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Market Cap: $44.29M

EBITDA: $7.30M

P/E Ratio: $9.90

Book Value: $0.15

Earnings/Share: $0.01

Profit Margin: 79.95%

Operating Margin: -11.35%

ROA (TTM): 3.52%

ROE (TTM): 6.54%

Revenue (TTM): $5.89M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 9.20%

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 %
Feb 28, 2026	N/A	N/A	N/A	N/A
Nov 30, 2019	-0.02	N/A	N/A	N/A
Aug 31, 2019	0.00	N/A	N/A	N/A
May 31, 2019	-0.05	N/A	N/A	N/A
Feb 28, 2019	0.00	N/A	N/A	N/A
Nov 30, 2018	0.00	N/A	N/A	N/A
Aug 31, 2018	-0.01	N/A	N/A	N/A
May 31, 2018	0.00	N/A	N/A	N/A
Feb 28, 2018	0.00	N/A	N/A	N/A
Nov 30, 2017	-0.02	N/A	N/A	N/A
Aug 31, 2017	0.00	N/A	N/A	N/A
May 31, 2017	-0.01	N/A	N/A	N/A
Feb 28, 2017	0.00	N/A	N/A	N/A
Nov 30, 2016	0.00	N/A	N/A	N/A
Aug 31, 2016	0.00	N/A	N/A	N/A
May 31, 2016	0.01	N/A	N/A	N/A
Feb 29, 2016	0.00	N/A	N/A	N/A
Nov 30, 2015	0.00	N/A	N/A	N/A
Aug 31, 2015	0.00	N/A	N/A	N/A
May 31, 2015	0.01	N/A	N/A	N/A
Feb 28, 2015	0.00	N/A	N/A	N/A
Nov 30, 2014	0.01	N/A	N/A	N/A
Aug 31, 2014	0.01	N/A	N/A	N/A
May 31, 2014	0.01	N/A	N/A	N/A
Feb 28, 2014	0.01	N/A	N/A	N/A
Nov 30, 2013	0.00	N/A	N/A	N/A
Aug 31, 2013	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
2025-05-31	$20.66M	$N/A	$99.98M	$32.02M	$67.72M
2024-05-31	$27.68M	$N/A	$171.32M	$106.20M	$64.17M
2023-05-31	$30.73M	$N/A	$191.71M	$111.29M	$78.91M
2022-05-31	$39.22M	$N/A	$258.03M	$175.41M	$81.96M
2021-05-31	$30.19M	$N/A	$275.69M	$178.79M	$91.64M
2020-05-31	$N/A	$N/A	$N/A	$N/A	$N/A
2019-05-31	$25.02M	$N/A	$397.60M	$267.68M	$121.29M
2018-05-31	$29.00M	$N/A	$460.72M	$297.32M	$151.55M
2017-05-31	$34.07M	$N/A	$419.49M	$247.28M	$157.07M
2016-05-31	$26.37M	$N/A	$405.96M	$234.49M	$158.01M
2015-05-31	$18.62M	$N/A	$385.09M	$218.01M	$155.96M
2014-05-31	$25.88M	$N/A	$317.89M	$165.90M	$150.07M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-05-31	7.49x	0.30x	0.32x	2.41x	3.22x
2024-05-31	1.55x	0.00x	0.62x	-2.30x	0.00x
2023-05-31	4.32x	0.87x	0.58x	-0.37x	6.32x
2022-05-31	2.44x	1.07x	0.68x	-1.98x	-11.16x
2021-05-31	1.92x	0.66x	0.65x	-1.46x	31.41x
2020-05-31	2.25x	N/A	N/A	N/A	N/A
2019-05-31	2.49x	1.89x	0.67x	-1.08x	-14.35x
2018-05-31	2.53x	1.59x	0.65x	N/A	74.75x
2017-05-31	2.55x	1.23x	0.59x	N/A	13.65x
2016-05-31	3.38x	1.22x	0.58x	N/A	-44.87x
2015-05-31	2.59x	1.11x	0.57x	N/A	44.93x
2014-05-31	3.71x	1.59x	0.52x	N/A	194.45x

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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