Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $383 | $634 | $1,036 | $1,044 |
| - Cash | $401 | $833 | $914 | $851 |
| + Debt | $2,088 | $8,764 | $8,817 | $8,529 |
| Enterprise Value | $2,070 | $8,566 | $8,938 | $8,721 |
| Revenue | $547 | $2,368 | $2,545 | $2,204 |
| % Growth | -76.9% | -7% | 15.5% | – |
| Gross Profit | $0 | $2,368 | $2,545 | $2,204 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $59 | -$117 | $120 | $94 |
| % Margin | 10.8% | -4.9% | 4.7% | 4.3% |
| Net Income | -$3 | -$207 | -$92 | -$89 |
| % Margin | -0.5% | -8.8% | -3.6% | -4% |
| EPS Diluted | 0 | -0.036 | -0.016 | -0.015 |
| % Growth | 100% | -124.7% | -3.9% | – |
| Operating Cash Flow | -$46 | $157 | $100 | -$210 |
| Capital Expenditures | -$14 | -$209 | -$39 | -$78 |
| Free Cash Flow | -$60 | -$53 | $61 | -$289 |