AMMB Holdings Berhad
AMMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,085,689 | $12,508,281 | $13,192,087 | $13,294,066 |
| - Cash | $8,930,786 | $8,442,343 | $10,525,589 | $7,944,729 |
| + Debt | $10,825,240 | $12,763,996 | $12,070,989 | $0 |
| Enterprise Value | $19,980,143 | $16,829,934 | $14,737,487 | $5,349,337 |
| Revenue | $2,300,701 | $2,192,657 | $2,172,749 | $1,216,816 |
| % Growth | 4.9% | 0.9% | 78.6% | – |
| Gross Profit | $1,400,754 | $1,271,588 | $1,233,531 | $1,216,816 |
| % Margin | 60.9% | 58% | 56.8% | 100% |
| EBITDA | $739,779 | $693,302 | $692,548 | $669,888 |
| % Margin | 32.2% | 31.6% | 31.9% | 55.1% |
| Net Income | $126,750 | $516,176 | $513,926 | $486,489 |
| % Margin | 5.5% | 23.5% | 23.7% | 40% |
| EPS Diluted | 0.038 | 0.16 | 0.16 | 0.15 |
| % Growth | -76.1% | 0% | 6.7% | – |
| Operating Cash Flow | -$11,523 | -$289,037 | -$747,900 | -$1,867,000 |
| Capital Expenditures | -$6,593 | -$30,687 | -$20,126 | -$30,439 |
| Free Cash Flow | -$18,117 | -$319,724 | -$768,026 | -$1,897,439 |