Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $382,586 | $634,385 | $1,036,108 | $1,043,817 |
| - Cash | $401,250 | $833,064 | $914,390 | $851,353 |
| + Debt | $2,088,422 | $8,764,458 | $8,816,598 | $8,528,598 |
| Enterprise Value | $2,069,759 | $8,565,779 | $8,938,316 | $8,721,062 |
| Revenue | $546,665 | $2,367,696 | $2,544,671 | $2,203,551 |
| % Growth | -76.9% | -7% | 15.5% | – |
| Gross Profit | $0 | $2,367,696 | $2,544,671 | $2,203,551 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $59,308 | -$116,829 | $119,976 | $94,388 |
| % Margin | 10.8% | -4.9% | 4.7% | 4.3% |
| Net Income | -$2,594 | -$207,196 | -$92,342 | -$88,676 |
| % 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 | -$45,637 | $156,666 | $99,969 | -$210,411 |
| Capital Expenditures | -$14,093 | -$209,411 | -$38,980 | -$78,146 |
| Free Cash Flow | -$59,730 | -$52,745 | $60,989 | -$288,557 |