CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsHigh structural barrier to entry
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%
Annual Rate
MYR 0.01Paid unknown
Payout Ratio
45.2%Sustainable
Last Ex-Dividend
Dec 5, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BMYR301.19M · vs all stocks (USD)
Trailing P/E
11.50xvs Gold peers
Revenue (TTM)
267.33MMYR65.49M · vs all stocks (USD)
Profit Margin
22.63%vs Gold peers
Beta
0.6630xvs all stocks
52-Week Change
-57.93%vs all stocks
Market Capitalization
1.23BMYR301.19M · vs all stocks (USD)
Enterprise Value
467.10MMYR114.43M · vs all stocks (USD)
Trailing P/E
11.50xvs Gold peers
Forward P/E
6.51xvs Gold peers
PEG Ratio
-0.1003xvs Gold peers
Price to Sales (TTM)
2.35xvs Gold peers
Price to Book (MRQ)
1.56xvs Gold peers
Enterprise to Revenue
1.75xvs Gold peers
Enterprise to EBITDA
4.89xvs Gold peers
Profit Margin
22.63%vs Gold peers
Operating Margin
6.76%vs Gold peers
Return on Assets (TTM)
11.72%vs Gold peers
Return on Equity (TTM)
15.33%vs Gold peers
Revenue (TTM)
267.33MMYR65.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.1470MYRUpdated Sep 29, 2026Quarterly Revenue Growth
97.70%vs Gold peers
Gross Profit (TTM)
95.13MMYR23.30M · vs all stocks (USD)
EBITDA (TTM)
90.18MMYR22.09M · vs all stocks (USD)
Net Income (TTM)
60.50MMYR14.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.72%vs Gold peers
Operating Cash Flow (TTM)
130.67MMYR32.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.37MMYR-24.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150MYRUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
Payout Ratio
45.18%vs Gold peers
Revenue
248.57MMYRFY2025 · Sep 30, 2025Cost of Goods Sold
189.10MMYRFY2025 · Sep 30, 2025Gross Profit
59.47MMYRFY2025 · Sep 30, 2025Operating Income
48.31MMYR11.84M · vs all stocks (USD)
Pre-tax Income
56.55MMYRFY2025 · Sep 30, 2025Income Tax Expense
23.20MMYRFY2025 · Sep 30, 2025Net Income
33.35MMYRFY2025 · Sep 30, 2025EBIT
57.14MMYRFY2025 · Sep 30, 2025EBITDA (Income Statement)
72.74MMYRFY2025 · Sep 30, 2025Selling, General & Administrative
8.63MMYRFY2025 · Sep 30, 2025Other Operating Expenses
2.53MMYRFY2025 · Sep 30, 2025Non-operating Interest Income
8.62MMYRFY2025 · Sep 30, 2025Non-operating Interest Expense
588.81KMYRFY2025 · Sep 30, 2025EPS (Basic)
0.0183MYRFY2025 · Sep 30, 2025EPS (Diluted)
0.0183MYRFY2025 · Sep 30, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Sep 30, 2025Operating Cash Flow
16.43MMYRFY2025 · Sep 30, 2025Free Cash Flow
-17.91MMYRFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
96.31MMYRFY2025 · Sep 30, 2025Starting Profit (CF Statement)
56.55MMYRFY2025 · Sep 30, 2025Other Non-cash Items
-8.03MMYRFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-22.16MMYRFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-9.94MMYRFY2025 · Sep 30, 2025Capital Expenditures
-34.34MMYRFY2025 · Sep 30, 2025Net Acquisitions
-47.40MMYRFY2025 · Sep 30, 2025Other Investing Activity
-69.92MMYRFY2025 · Sep 30, 2025Net Investing Cash Flow
-151.66MMYRFY2025 · Sep 30, 2025Common Dividends Paid
-45.54MMYRFY2025 · Sep 30, 2025Net Financing Cash Flow
-45.54MMYRFY2025 · Sep 30, 2025Shares Outstanding
1.82BSharesUpdated Sep 29, 2026Float Shares
956.58MSharesUpdated Sep 29, 2026% Held by Insiders
45.61%vs all stocks
% Held by Institutions
17.31%vs all stocks
Total Cash (MRQ)
165.35MMYR40.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0910MYRUpdated Sep 29, 2026Total Debt (MRQ)
4.03MMYR987.47K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Gold peers
Current Ratio (MRQ)
8.34xvs Gold peers
Book Value per Share (MRQ)
0.2210MYRUpdated Sep 29, 2026Total Assets
432.60MMYR105.97M · vs all stocks (USD)
Total Current Assets
315.01MMYRFY2025 · Sep 30, 2025Total Liabilities
38.65MMYRFY2025 · Sep 30, 2025Total Non-current Assets
117.59MMYRFY2025 · Sep 30, 2025Total Non-current Liabilities
5.59MMYRFY2025 · Sep 30, 2025Total Current Liabilities
33.07MMYRFY2025 · Sep 30, 2025Cash
46.21MMYRFY2025 · Sep 30, 2025Cash & Cash Equivalents
46.21MMYRFY2025 · Sep 30, 2025Other Short-term Investments
160.10MMYRFY2025 · Sep 30, 2025Accounts Receivable
23.66MMYRFY2025 · Sep 30, 2025Inventory
5.43MMYRFY2025 · Sep 30, 2025Accounts Payable
25.32MMYRFY2025 · Sep 30, 2025Short-term Debt
2.87MMYRFY2025 · Sep 30, 2025Long-term Debt
3.28MMYRFY2025 · Sep 30, 2025Common Stock (Book)
320.96MMYRFY2025 · Sep 30, 2025Retained Earnings
72.98MMYRFY2025 · Sep 30, 2025Total Shareholders' Equity
393.94MMYR96.50M · vs all stocks (USD)
52-Week Low
0.3300MYRUpdated Sep 29, 202652-Week High
0.8800MYRUpdated Sep 29, 202652-Week Change
-57.93%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
0.3621MYRUpdated Sep 29, 2026200-Day MA
0.4727MYRUpdated Sep 29, 2026Avg 10-Day Volume
995.03KSharesUpdated Sep 29, 2026Avg 30-Day Volume
2.19MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.0300MYRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 2.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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