Malayan Banking Berhad
MLYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $115,345,781 | $123,590,648 | $130,095,094 | $107,291,132 |
| - Cash | $62,270,472 | $78,449,186 | $67,241,686 | $80,312,430 |
| + Debt | $51,058,725 | $45,442,170 | $47,409,596 | $49,408,914 |
| Enterprise Value | $104,134,034 | $90,583,632 | $110,263,004 | $76,387,616 |
| Revenue | $10,398,421 | $11,566,819 | $11,771,177 | $11,962,755 |
| % Growth | -10.1% | -1.7% | -1.6% | – |
| Gross Profit | $6,494,671 | $7,209,536 | $7,232,802 | $7,244,104 |
| % Margin | 62.5% | 62.3% | 61.4% | 60.6% |
| EBITDA | $3,779,909 | $3,784,613 | $3,866,444 | $3,690,341 |
| % Margin | 36.4% | 32.7% | 32.8% | 30.8% |
| Net Income | $2,621,404 | $2,628,029 | $2,588,857 | $2,532,232 |
| % 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 | -$19,039,034 | $15,689,496 | -$3,877,842 | $21,302,665 |
| Capital Expenditures | -$251,229 | -$219,274 | -$111,210 | -$327,243 |
| Free Cash Flow | -$19,290,263 | $15,470,222 | -$3,989,052 | $20,975,422 |