RHB Bank Berhad
RHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,381,971 | $22,391,213 | $23,587,893 | $23,763,406 |
| - Cash | $8,103,462 | $9,622,990 | $8,190,837 | $12,401,950 |
| + Debt | $13,455,016 | $13,408,310 | $12,780,957 | $0 |
| Enterprise Value | $27,733,525 | $26,176,533 | $28,178,013 | $11,361,456 |
| Revenue | $3,772,036 | $3,696,811 | $3,578,827 | $3,743,956 |
| % Growth | 2% | 3.3% | -4.4% | – |
| Gross Profit | $2,302,375 | $2,158,038 | $2,038,436 | -$830,091 |
| % Margin | 61% | 58.4% | 57% | -22.2% |
| EBITDA | $1,286,143 | $1,142,253 | $1,061,463 | $1,149,782 |
| % Margin | 34.1% | 30.9% | 29.7% | 30.7% |
| Net Income | $214,340 | $803,500 | $750,031 | $834,542 |
| % Margin | 5.7% | 21.7% | 21% | 22.3% |
| EPS Diluted | 0.049 | 0.18 | 0.17 | 0.19 |
| % Growth | -72.8% | 5.9% | -10.5% | – |
| Operating Cash Flow | $233,654 | $371,152 | -$278,510 | $974,569 |
| Capital Expenditures | -$6,227 | -$89,721 | -$71,274 | -$125,218 |
| Free Cash Flow | $227,428 | $281,431 | -$349,784 | $849,351 |