Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,103 | $2,729 | $2,875 | $3,862 |
| - Cash | $437 | $367 | $478 | $431 |
| + Debt | $1,494 | $1,493 | $1,581 | $1,578 |
| Enterprise Value | $4,159 | $3,855 | $3,978 | $5,009 |
| Revenue | $447 | $423 | $415 | $443 |
| % Growth | 5.9% | 1.9% | -6.5% | – |
| Gross Profit | $9 | $19 | $13 | -$149 |
| % Margin | 2.1% | 4.5% | 3.1% | -33.6% |
| EBITDA | -$157 | -$132 | -$137 | -$199 |
| % Margin | -35% | -31.4% | -33% | -44.8% |
| Net Income | $695 | $1,451 | $690 | -$1,569 |
| % Margin | 155.4% | 343.4% | 166.4% | -353.9% |
| EPS Diluted | 0.16 | 0.34 | 0.16 | -0.36 |
| % Growth | -52.9% | 112.5% | 144.4% | – |
| Operating Cash Flow | $1,856 | $1,093 | $1,190 | $1,181 |
| Capital Expenditures | -$22 | -$33 | -$50 | $199 |
| Free Cash Flow | $1,834 | $1,060 | $1,140 | $1,380 |