Supermax Corporation Berhad
SPMXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,946,654 | $2,618,712 | $2,213,967 | $7,102,059 |
| - Cash | $866,263 | $1,333,079 | $2,145,960 | $3,028,690 |
| + Debt | $148,563 | $130,328 | $104,434 | $232,493 |
| Enterprise Value | $1,228,954 | $1,415,961 | $172,441 | $4,305,862 |
| Revenue | $781,850 | $646,170 | $821,092 | $2,687,227 |
| % Growth | 21% | -21.3% | -69.4% | – |
| Gross Profit | $781,850 | $117,829 | -$47,351 | $1,550,856 |
| % Margin | 100% | 18.2% | -5.8% | 57.7% |
| EBITDA | -$26,062 | -$114,625 | -$96,903 | $1,139,067 |
| % Margin | -3.3% | -17.7% | -11.8% | 42.4% |
| Net Income | -$160,396 | -$175,029 | -$140,865 | $718,905 |
| % Margin | -20.5% | -27.1% | -17.2% | 26.8% |
| EPS Diluted | -0.052 | -0.057 | -0.053 | 0.27 |
| % Growth | 8.5% | -6.4% | -119.8% | – |
| Operating Cash Flow | -$36,379 | -$254,542 | -$79,116 | $343,678 |
| Capital Expenditures | -$324,032 | -$517,350 | -$610,507 | -$448,651 |
| Free Cash Flow | -$360,411 | -$771,892 | -$689,623 | -$104,973 |