AMMB Holdings Berhad
AMMHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,189,864 | $14,069,898 | $13,139,950 | $12,481,855 |
| - Cash | $10,525,589 | $9,105,812 | $11,145,091 | $14,899,071 |
| + Debt | $12,070,989 | $29,742,037 | $6,801,178 | $6,466,562 |
| Enterprise Value | $14,735,264 | $34,706,123 | $8,796,037 | $4,049,346 |
| Revenue | $8,604,067 | $4,533,654 | $4,511,546 | $5,070,049 |
| % Growth | 89.8% | 0.5% | -11% | – |
| Gross Profit | $4,808,194 | $4,533,654 | $4,511,546 | $5,070,049 |
| % Margin | 55.9% | 100% | 100% | 100% |
| EBITDA | $2,734,972 | $0 | $0 | $0 |
| % Margin | 31.8% | 0% | 0% | 0% |
| Net Income | $2,001,185 | $1,868,098 | $1,708,832 | $1,502,682 |
| % Margin | 23.3% | 41.2% | 37.9% | 29.6% |
| EPS Diluted | 0.61 | 0.56 | 0.54 | 0.46 |
| % Growth | 8.9% | 3.7% | 17.4% | – |
| Operating Cash Flow | $907,487 | -$3,136,074 | $5,968,785 | -$533,632 |
| Capital Expenditures | -$89,409 | -$29,139 | -$124,685 | -$100,434 |
| Free Cash Flow | $818,078 | -$3,250,876 | $5,844,100 | -$634,066 |