Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,102,702 | $2,729,315 | $2,875,181 | $3,862,099 |
| - Cash | $437,180 | $367,467 | $478,177 | $431,277 |
| + Debt | $1,493,707 | $1,493,166 | $1,581,063 | $1,578,236 |
| Enterprise Value | $4,159,229 | $3,855,014 | $3,978,067 | $5,009,058 |
| Revenue | $447,407 | $422,600 | $414,520 | $443,328 |
| % Growth | 5.9% | 1.9% | -6.5% | – |
| Gross Profit | $9,469 | $18,941 | $12,963 | -$149,174 |
| % Margin | 2.1% | 4.5% | 3.1% | -33.6% |
| EBITDA | -$156,775 | -$132,489 | -$136,855 | -$198,742 |
| % Margin | -35% | -31.4% | -33% | -44.8% |
| Net Income | $695,375 | $1,451,231 | $689,570 | -$1,569,040 |
| % 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 | $1,855,664 | $1,092,771 | $1,190,103 | $1,181,215 |
| Capital Expenditures | -$22,063 | -$32,561 | -$49,770 | $199,171 |
| Free Cash Flow | $1,833,601 | $1,060,210 | $1,140,333 | $1,380,386 |