Maxis Berhad
MAXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,562,850 | $23,413,620 | $24,664,942 | $24,845,297 |
| - Cash | $213,153 | $688,000 | $1,231,000 | $464,000 |
| + Debt | $2,128,684 | $9,025,000 | $9,842,000 | $9,289,000 |
| Enterprise Value | $7,478,381 | $31,750,620 | $33,275,942 | $33,670,297 |
| Revenue | $613,852 | $2,549,000 | $2,595,000 | $2,760,000 |
| % Growth | -75.9% | -1.8% | -6% | – |
| Gross Profit | $158,146 | $1,422,000 | $1,375,000 | $1,353,000 |
| % Margin | 25.8% | 55.8% | 53% | 49% |
| EBITDA | $262,470 | $1,104,000 | $1,063,000 | $997,000 |
| % Margin | 42.8% | 43.3% | 41% | 36.1% |
| Net Income | $97,685 | $398,000 | $371,000 | $321,000 |
| % Margin | 15.9% | 15.6% | 14.3% | 11.6% |
| EPS Diluted | 0.012 | 0.051 | 0.047 | 0.041 |
| % Growth | -75.7% | 8.5% | 14.6% | – |
| Operating Cash Flow | $235,203 | $929,000 | $883,000 | $431,000 |
| Capital Expenditures | -$68,285 | -$231,000 | -$136,000 | -$404,000 |
| Free Cash Flow | $166,918 | $698,000 | $747,000 | $27,000 |