CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- PositionOperating margin is 79.2%, higher than 95% of its Information Technology Services peers (median 6.9%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.83%Above 5Y avg (2.02%)
Annual Rate
MYR 0.03Paid semi-annual
Payout Ratio
22.1%Sustainable
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.44BMYR1.59B · vs all stocks (USD)
Trailing P/E
5.77xvs Information Technology Services peers
Revenue (TTM)
426.24MMYR104.99M · vs all stocks (USD)
Profit Margin
53.14%vs Information Technology Services peers
52-Week Change
-25.71%vs all stocks
Market Capitalization
6.44BMYR1.59B · vs all stocks (USD)
Enterprise Value
3.58BMYR881.35M · vs all stocks (USD)
Trailing P/E
5.77xvs Information Technology Services peers
Forward P/E
4.36xvs Information Technology Services peers
PEG Ratio
0.1260xvs Information Technology Services peers
Price to Sales (TTM)
11.73xvs Information Technology Services peers
Price to Book (MRQ)
3.43xvs Information Technology Services peers
Enterprise to Revenue
8.39xvs Information Technology Services peers
Enterprise to EBITDA
14.23xvs Information Technology Services peers
Profit Margin
53.14%vs Information Technology Services peers
Operating Margin
79.24%vs Information Technology Services peers
Return on Assets (TTM)
15.14%vs Information Technology Services peers
Return on Equity (TTM)
36.89%vs Information Technology Services peers
Revenue (TTM)
426.24MMYR104.99M · vs all stocks (USD)
Revenue per Share (TTM)
0.1190MYRUpdated Aug 19, 2026Quarterly Revenue Growth
28.80%vs Information Technology Services peers
Gross Profit (TTM)
253.22MMYR62.37M · vs all stocks (USD)
EBITDA (TTM)
1.19BMYR292.39M · vs all stocks (USD)
Net Income (TTM)
226.49MMYR55.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
199.70MMYR49.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.35MMYR48.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0314MYRUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.83%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
22.08%vs Information Technology Services peers
Minority Interest (Equity)
-5.49MMYRFY2025 · Dec 31, 2025Revenue
1.34BMYRFY2025 · Dec 31, 2025Operating Income
984.26MMYR242.45M · vs all stocks (USD)
Pre-tax Income
884.30MMYRFY2025 · Dec 31, 2025Income Tax Expense
1.88MMYRFY2025 · Dec 31, 2025Net Income
882.42MMYRFY2025 · Dec 31, 2025EBIT
967.49MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BMYRFY2025 · Dec 31, 2025Other Operating Expenses
285.30MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
552.00KMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
83.19MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.1150MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.1150MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
7.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.70BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
894.30MMYRFY2025 · Dec 31, 2025Free Cash Flow
879.93MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
533.06MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
884.30MMYRFY2025 · Dec 31, 2025Other Non-cash Items
82.66MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.85MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.80MMYRFY2025 · Dec 31, 2025Capital Expenditures
-14.37MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.05BMYRFY2025 · Dec 31, 2025Net Acquisitions
-218.00KMYRFY2025 · Dec 31, 2025Purchase of Investments
-143.95MMYRFY2025 · Dec 31, 2025Sale of Investments
15.25MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.29MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
518.30MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-153.20MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.25MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
-51.07MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-212.40MMYRFY2025 · Dec 31, 2025Other Financing Charges
162.00KMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
397.12MMYRFY2025 · Dec 31, 2025Shares Outstanding
7.94BSharesUpdated Aug 19, 2026Float Shares
2.01BSharesUpdated Aug 19, 2026% Held by Insiders
41.70%vs all stocks
% Held by Institutions
12.16%vs all stocks
Total Cash (MRQ)
691.54MMYR170.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1930MYRUpdated Aug 19, 2026Total Debt (MRQ)
2.00BMYR491.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4862xvs Information Technology Services peers
Current Ratio (MRQ)
1.82xvs Information Technology Services peers
Book Value per Share (MRQ)
0.1850MYRUpdated Aug 19, 2026Total Assets
5.57BMYR1.37B · vs all stocks (USD)
Total Current Assets
1.76BMYRFY2025 · Dec 31, 2025Total Liabilities
1.83BMYRFY2025 · Dec 31, 2025Total Non-current Assets
3.81BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BMYRFY2025 · Dec 31, 2025Total Current Liabilities
240.50MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
533.06MMYRFY2025 · Dec 31, 2025Accounts Receivable
323.57MMYRFY2025 · Dec 31, 2025Inventory
2.66MMYRFY2025 · Dec 31, 2025Accounts Payable
24.62MMYRFY2025 · Dec 31, 2025Short-term Debt
118.66MMYRFY2025 · Dec 31, 2025Long-term Debt
1.58BMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.30BMYRFY2025 · Dec 31, 2025Retained Earnings
2.49BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BMYR921.36M · vs all stocks (USD)
Treasury Stock
50.73MMYRFY2025 · Dec 31, 202552-Week Low
0.6300MYRUpdated Aug 19, 202652-Week High
0.9100MYRUpdated Aug 19, 202652-Week Change
-25.71%vs all stocks
50-Day MA
0.7488MYRUpdated Aug 19, 2026200-Day MA
0.7960MYRUpdated Aug 19, 2026Avg 10-Day Volume
85.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
80.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1100MYRUpdated Aug 19, 202610 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 79.2%, higher than 95% of its Information Technology Services peers (median 6.9%)Significant
Operating margin: 0.79Industry median: 0.07Industry P95: 0.28Peers compared: 65.00
Profit margin is 53.1%, higher than 95% of its Information Technology Services peers (median 4.9%)Significant
Profit margin: 0.53Industry median: 0.05Industry P95: 0.26Peers compared: 65.00
Return on equity is 36.9%, higher than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: 0.37Industry median: 0.09Industry P95: 0.33Peers compared: 65.00
P/E ratio is 5.77×, lower than 95% of its Information Technology Services peers (median 28.51×)Notable
P/E ratio: 5.77Industry median: 28.51Industry P5: 9.87Peers compared: 65.00
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
High structural barrier to entryNotable
Barrier to Entry: 1.10
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 $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,587,344,382.934Global Median: 1,146,734,693.424
Levered free cash flow is $48.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,858,538.65Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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9 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
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Classys Inc.
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