YOLFTbeta
00

Key Alliance Group Bhd

0036 · KLSE · Industrials / Conglomerates

0.055MYR-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.055
Day Range0.055 – 0.055
52-Week Range0.06 – 0.13
Volume21.70K
Market Cap7.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta1.82
50-Day Avg0.0678
200-Day Avg0.075

About

Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, medical equipment, and IT and office automation products; and investment and property holding services. It also provides turnkey solutions, including multi-media conferencing and management services, integrated network and ICT urbanization solutions, facility management system, and integrated financial portal; and end-to-end IT infrastructure solutions, including WAN & LAN switching with endpoint integrity, comprehensive real-time network management and monitoring, intelligent path management with server/WAN load balancing and bandwidth optimization, proactive filtering and enforcement, network security, wireless solutions, virtualization, cloud infrastructure, and data center infrastructure services. In addition, the company offers cloud VPS for startup, SMEs, and public sectors comprising SSD storage, DNS, cloud-based firewall, automatic snapshots, and scale on demand; and training and corporate solutions, such as consulting and coaching services, talent development management programme, and human resources manual and consulting. Further, it offer mobile app for building management and IT system security; business and operational support systems and services, software development, and business process outsourcing; supply of medical products and services through online; computer networking and system consultant; and supply of equipment and cabling. The company was formerly known as DVM Technology Berhad and changed its name to Key Alliance Group Berhad in November 2014. Key Alliance Group Berhad was founded in 1997 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Farhash Wafa Salvador J.P.
  • Employees32
  • HeadquartersLot 4.2, Menara Lien Hoe, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.kag.com.my

Leadership

  • Mr. Farhash Wafa Salvador J.P.Executive Chairman · b. 1982
  • Mr. Yew Kee HoExecutive Director · b. 1975
  • Mr. Voon Wah ChongCompany Secretary
  • Mr. Kian Yau ThaiCompany Secretary

Financials

Income Statement

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.44M38.37M33.88M27.02M44.34M37.24M65.15M47.51M50.22M33.88M9.92M5.71M
Growth (%)--33.20%-11.71%-20.25%+64.11%-16.00%+74.94%-27.08%+5.71%-32.54%-70.72%-42.49%
Cost of Revenue52.99M32.64M28.77M23.46M39.55M32.61M56.56M39.86M45.96M30.03M10.97M7.83M
Gross Profit4.45M5.73M5.11M3.56M4.79M4.64M8.59M7.64M4.26M3.85M-1.05M-2.12M
Gross Margin7.75%14.93%15.07%13.17%10.80%12.45%13.19%16.09%8.48%11.36%-10.56%-37.18%
Operating Expense7.68M12.88M9.14M12.61M12.37M23.41M-3.32M56.02M23.68M15.30M12.68M17.95M
Operating Income-3.23M-7.15M-4.04M-9.05M-7.58M-18.78M11.92M-48.37M-19.42M-11.45M-13.73M-20.07M
Operating Margin-5.62%-18.63%-11.92%-33.49%-17.10%-50.42%18.29%-101.82%-38.67%-33.81%-138.35%-351.80%
EBITDA----3.60M-4.75M-10.92M18.32M-41.27M-13.67M-5.89M-8.56M-13.80M
EBITDA Margin----13.34%-10.72%-29.31%28.11%-86.88%-27.23%-17.37%-86.32%-241.89%
Net Income-4.28M-9.20M-5.20M-9.60M-6.98M-17.23M12.58M-48.11M-20.58M-11.22M-14.46M-17.84M
Net Income Margin-7.46%-23.98%-15.35%-35.54%-15.74%-46.28%19.31%-101.27%-40.98%-33.11%-145.72%-312.64%
Interest Expense000916.19K327.69K1.21M1.24M1.23M617.07K473.00K361.00K190.68K
Interest Expense % of Total Revenue0.00%0.00%0.00%3.39%0.74%3.24%1.91%2.59%1.23%1.40%3.64%3.34%

Balance Sheet

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.96M64.81M63.06M97.41M107.36M131.48M222.38M172.24M148.50M141.36M110.34M86.70M
Total Liabilities33.65M31.83M23.91M21.58M33.37M73.84M59.39M44.49M36.44M43.26M22.31M22.07M
Total Equity41.31M32.97M39.15M75.83M73.99M57.64M162.99M127.76M112.06M102.21M88.04M70.20M
Cash--1.42M18.24M3.52M3.35M48.08M16.78M19.11M5.22M1.70M1.06M
Total Debt-6.30M8.36M7.27M2.59M13.92M10.26M-----
Net Debt-----8.25M----295.00K930.21K

Cash Flow

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.68M-2.91M-6.24M1.42M-5.20M10.67M-16.24M4.28M1.15M7.78M-3.01M-5.78M
Investing Cash Flow-17.63M-4.88M-4.18M-27.15M-12.69M-21.21M-24.08M-30.10M-861.23K-20.16M975.22K-
Financing Cash Flow4.46M-684.26K9.30M41.89M3.91M10.29M85.05M-5.42M2.03M-2.38M-661.68K-
Capital Expenditure5.28M467.40K1.41M22.93M10.21M11.45M10.26M1.67M1.21M599.08K149.87K68.68K
Free Cash Flow----21.51M-13.81M1.32M-26.55M2.39M-106.77K3.32M-2.37M-5.85M
FCF to OCF----1515.51%265.33%12.33%163.53%55.79%-9.26%42.69%78.60%101.19%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.200.230.190.020.110.080.03-0.99-0.70-0.560.00-1.021.18-0.54-0.50-2.09-0.00-0.300.01-0.100.01-0.02-0.23-0.48-0.14-0.37-0.27-0.55-0.26-0.230.03-0.01-0.710.000.01-0.03-0.19-0.05-0.05-0.09-0.17-0.04-0.23-0.330.410.96-0.32-0.37-0.24-0.01-0.20-0.13-0.08-0.02-0.01-0.06-0.06-0.01-0.030.01-0.05-0.03-0.04-0.00-0.070.00-0.01-0.06-0.01
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap7.97M
Enterprise Value7.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.55
Price / Book0.12
EPS-0.09
Book Value0.562
Revenue (TTM)5.13M
Gross Profit (TTM)-2.70M
EBITDA-7.22M
Profit Margin-210.24%
Operating Margin-96.35%
Return on Equity-16.41%
Return on Assets-8.02%
Shares Outstanding122.60M
Shares Float78.02M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 5, 20251:30
  • Oct 20, 20207:6
  • Sep 12, 20171:4
  • Mar 27, 201726:23
  • Jun 6, 201313:11