Maxis Berhad
MAXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,845,297 | $25,517,813 | $24,454,672 | $32,257,467 |
| - Cash | $464,000 | $569,000 | $628,000 | $1,191,000 |
| + Debt | $9,289,000 | $9,772,000 | $9,865,000 | $10,090,000 |
| Enterprise Value | $33,670,297 | $34,720,813 | $33,691,672 | $41,156,467 |
| Revenue | $10,492,000 | $10,180,000 | $9,789,000 | $9,203,000 |
| % Growth | 3.1% | 4% | 6.4% | – |
| Gross Profit | $5,469,000 | $4,465,000 | $5,190,000 | $4,981,000 |
| % Margin | 52.1% | 43.9% | 53% | 54.1% |
| EBITDA | $4,138,000 | $3,011,000 | $3,933,000 | $3,861,000 |
| % Margin | 39.4% | 29.6% | 40.2% | 42% |
| Net Income | $1,396,000 | $993,000 | $1,152,000 | $1,308,000 |
| % Margin | 13.3% | 9.8% | 11.8% | 14.2% |
| EPS Diluted | 0.18 | 0.13 | 0.15 | 0.17 |
| % Growth | 38.5% | -13.3% | -11.8% | – |
| Operating Cash Flow | $3,057,000 | $2,816,000 | $3,303,000 | $3,906,000 |
| Capital Expenditures | -$1,011,000 | -$1,141,000 | -$1,720,000 | -$1,633,000 |
| Free Cash Flow | $2,046,000 | $1,675,000 | $1,583,000 | $2,273,000 |