Malayan Banking Berhad
MLYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $115,346 | $123,591 | $130,095 | $107,291 |
| - Cash | $62,270 | $78,449 | $67,242 | $80,312 |
| + Debt | $51,059 | $45,442 | $47,410 | $49,409 |
| Enterprise Value | $104,134 | $90,584 | $110,263 | $76,388 |
| Revenue | $10,398 | $11,567 | $11,771 | $11,963 |
| % Growth | -10.1% | -1.7% | -1.6% | – |
| Gross Profit | $6,495 | $7,210 | $7,233 | $7,244 |
| % Margin | 62.5% | 62.3% | 61.4% | 60.6% |
| EBITDA | $3,780 | $3,785 | $3,866 | $3,690 |
| % Margin | 36.4% | 32.7% | 32.8% | 30.8% |
| Net Income | $2,621 | $2,628 | $2,589 | $2,532 |
| % Margin | 25.2% | 22.7% | 22% | 21.2% |
| EPS Diluted | 0.22 | 0.22 | 0.21 | 0.21 |
| % Growth | 0% | 4.8% | 0% | – |
| Operating Cash Flow | -$19,039 | $15,689 | -$3,878 | $21,303 |
| Capital Expenditures | -$251 | -$219 | -$111 | -$327 |
| Free Cash Flow | -$19,290 | $15,470 | -$3,989 | $20,975 |