CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $266M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.74: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.08BMYR266.00M · vs all stocks (USD)
Trailing P/E
57.50xvs Information Technology Services peers
Revenue (TTM)
365.40MMYR89.60M · vs all stocks (USD)
Profit Margin
13.56%vs Information Technology Services peers
Beta
0.5910xvs all stocks
52-Week Change
14.14%vs all stocks
Market Capitalization
1.08BMYR266.00M · vs all stocks (USD)
Enterprise Value
2.20BMYR539.53M · vs all stocks (USD)
Trailing P/E
57.50xvs Information Technology Services peers
PEG Ratio
0.2218xvs Information Technology Services peers
Price to Sales (TTM)
3.33xvs Information Technology Services peers
Price to Book (MRQ)
4.83xvs Information Technology Services peers
Enterprise to Revenue
6.02xvs Information Technology Services peers
Enterprise to EBITDA
22.27xvs Information Technology Services peers
Gross Margin
34.75%vs Information Technology Services peers
Profit Margin
13.56%vs Information Technology Services peers
Return on Assets (TTM)
4.03%vs Information Technology Services peers
Return on Equity (TTM)
5.68%vs Information Technology Services peers
Revenue (TTM)
365.40MMYR89.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.1810MYRUpdated Sep 21, 2026Quarterly Revenue Growth
-56.90%vs Information Technology Services peers
Gross Profit (TTM)
111.32MMYR27.30M · vs all stocks (USD)
EBITDA (TTM)
92.70MMYR22.73M · vs all stocks (USD)
Net Income (TTM)
49.53MMYR12.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
-6.91MMYR-1.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-218.26MMYR-53.52M · vs all stocks (USD)
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
62.72MMYRFY2025 · Dec 31, 2025Revenue
475.61MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
329.70MMYRFY2025 · Dec 31, 2025Gross Profit
145.91MMYRFY2025 · Dec 31, 2025Operating Income
101.23MMYR24.82M · vs all stocks (USD)
Pre-tax Income
80.33MMYRFY2025 · Dec 31, 2025Income Tax Expense
32.20MMYRFY2025 · Dec 31, 2025Net Income
48.13MMYRFY2025 · Dec 31, 2025EBIT
101.23MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.23MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
90.67MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
20.90MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
1.45MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-177.32MMYRFY2025 · Dec 31, 2025Free Cash Flow
-178.06MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.82MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.33MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.13MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.52MMYRFY2025 · Dec 31, 2025Capital Expenditures
-739.00KMYRFY2025 · Dec 31, 2025Net Acquisitions
-288.00KMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
-974.00KMYRFY2025 · Dec 31, 2025Other Financing Charges
-2.08MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.66MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.12BSharesUpdated Sep 21, 2026Float Shares
562.79MSharesUpdated Sep 21, 2026% Held by Insiders
80.30%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
42.07MMYR10.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200MYRUpdated Sep 21, 2026Total Debt (MRQ)
393.48MMYR96.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4450xvs Information Technology Services peers
Current Ratio (MRQ)
2.29xvs Information Technology Services peers
Book Value per Share (MRQ)
0.1190MYRUpdated Sep 21, 2026Total Assets
1.80BMYR441.73M · vs all stocks (USD)
Total Current Assets
1.34BMYRFY2025 · Dec 31, 2025Total Liabilities
998.84MMYRFY2025 · Dec 31, 2025Total Non-current Assets
466.37MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
338.31MMYRFY2025 · Dec 31, 2025Total Current Liabilities
660.53MMYRFY2025 · Dec 31, 2025Cash
47.90MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.90MMYRFY2025 · Dec 31, 2025Accounts Receivable
411.79MMYRFY2025 · Dec 31, 2025Inventory
827.77MMYRFY2025 · Dec 31, 2025Accounts Payable
380.47MMYRFY2025 · Dec 31, 2025Short-term Debt
72.11MMYRFY2025 · Dec 31, 2025Long-term Debt
248.78MMYRFY2025 · Dec 31, 2025Common Stock (Book)
595.72MMYRFY2025 · Dec 31, 2025Retained Earnings
244.74MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
802.53MMYR196.80M · vs all stocks (USD)
Treasury Stock
5.86MMYRFY2025 · Dec 31, 202552-Week Low
0.4800MYRUpdated Sep 21, 202652-Week High
0.6500MYRUpdated Sep 21, 202652-Week Change
14.14%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
0.5641MYRUpdated Sep 21, 2026200-Day MA
0.5809MYRUpdated Sep 21, 2026Avg 10-Day Volume
2.47MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.87MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100MYRUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,146,757.887Operating Cash Flow (USD, TTM): -1,695,455.004
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $266M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,995,848.362Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Digital Domain Holdings Limited
Tier 1ProductionExpertise LeverageAttentionSenseMaking
Miyakoshi Holdings Inc.
Tier 1ProductionExpertise LeverageSenseMakingFlow
OKH Global Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
Mnc Land Tbk.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
Dongguan Winnerway Industrial Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Hcr Co. Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Shanghai Xin Nanyang Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Austriacard Holdings AG
Tier 1ProductionExpertise LeverageFlowRule
Lotte Innovate Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Hagag Group Real Estate Development Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking