Berjaya Corporation Berhad
BRYAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $634,385 | $1,070,954 | $2,719,772 | $1,329,150 |
| - Cash | $833,064 | $701,616 | $771,898 | $639,635 |
| + Debt | $8,764,458 | $7,993,388 | $8,389,158 | $7,161,356 |
| Enterprise Value | $8,565,779 | $8,362,726 | $10,337,032 | $7,850,871 |
| Revenue | $9,341,971 | $10,087,588 | $9,611,911 | $8,155,139 |
| % Growth | -7.4% | 4.9% | 17.9% | – |
| Gross Profit | $9,341,971 | $3,217,405 | $2,913,628 | $2,460,095 |
| % Margin | 100% | 31.9% | 30.3% | 30.2% |
| EBITDA | $1,198,547 | $1,193,714 | $681,307 | $571,768 |
| % Margin | 12.8% | 11.8% | 7.1% | 7% |
| Net Income | -$556,067 | $428,891 | -$110,262 | $51,770 |
| % Margin | -6% | 4.3% | -1.1% | 0.6% |
| EPS Diluted | -0.095 | 0.075 | -0.02 | 0.009 |
| % Growth | -226.3% | 484.7% | -317.8% | – |
| Operating Cash Flow | $112,995 | $820,701 | $892,639 | $574,355 |
| Capital Expenditures | -$428,914 | -$320,105 | -$498,939 | -$316,066 |
| Free Cash Flow | -$315,919 | $500,596 | $393,700 | $258,289 |