CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$259.07M, lower than 95% of all stocks globally
- PositionOperating margin is 71.3%, higher than 95% of its Information Technology Services peers (median 6.4%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.32%Above 5Y avg (2.16%)
Annual Rate
MYR 0.03Paid semi-annual
Payout Ratio
20.7%Sustainable
Next Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.44BMYR1.58B · vs all stocks (USD)
Trailing P/E
1.54xvs Information Technology Services peers
Revenue (TTM)
1.54BMYR377.35M · vs all stocks (USD)
Profit Margin
66.89%vs Information Technology Services peers
Beta
0.1720xvs all stocks
52-Week Change
-77.01%vs all stocks
Market Capitalization
6.44BMYR1.58B · vs all stocks (USD)
Enterprise Value
3.24BMYR793.90M · vs all stocks (USD)
Trailing P/E
1.54xvs Information Technology Services peers
Forward P/E
1.37xvs Information Technology Services peers
PEG Ratio
0.0500xvs Information Technology Services peers
Price to Sales (TTM)
1.03xvs Information Technology Services peers
Price to Book (MRQ)
0.3636xvs Information Technology Services peers
Enterprise to Revenue
2.10xvs Information Technology Services peers
Enterprise to EBITDA
2.78xvs Information Technology Services peers
Profit Margin
66.89%vs Information Technology Services peers
Operating Margin
71.26%vs Information Technology Services peers
Return on Assets (TTM)
12.29%vs Information Technology Services peers
Return on Equity (TTM)
26.61%vs Information Technology Services peers
Revenue (TTM)
1.54BMYR377.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.1970MYRUpdated Sep 19, 2026Quarterly Revenue Growth
38.60%vs Information Technology Services peers
Gross Profit (TTM)
1.39BMYR340.55M · vs all stocks (USD)
EBITDA (TTM)
1.33BMYR326.82M · vs all stocks (USD)
Net Income (TTM)
1.03BMYR252.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.07BMYR261.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.06BMYR-259.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0314MYRUpdated Sep 19, 2026Trailing Annual Dividend Yield
15.32%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
20.74%vs Information Technology Services peers
Minority Interest (Equity)
-5.49MMYRFY2025 · Dec 31, 2025Revenue
1.34BMYRFY2025 · Dec 31, 2025Operating Income
984.26MMYR241.11M · 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
7.91BSharesUpdated Sep 19, 2026Float Shares
6.86BSharesUpdated Sep 19, 2026% Held by Insiders
24.21%vs all stocks
% Held by Institutions
10.88%vs all stocks
Total Cash (MRQ)
541.60MMYR132.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0680MYRUpdated Sep 19, 2026Total Debt (MRQ)
2.20BMYR540.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5069xvs Information Technology Services peers
Current Ratio (MRQ)
2.12xvs Information Technology Services peers
Book Value per Share (MRQ)
0.5500MYRUpdated Sep 19, 2026Total Assets
5.57BMYR1.36B · 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
3.74BMYR916.27M · vs all stocks (USD)
Treasury Stock
50.73MMYRFY2025 · Dec 31, 202552-Week Low
0.1700MYRUpdated Sep 19, 202652-Week High
0.9100MYRUpdated Sep 19, 202652-Week Change
-77.01%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
0.5700MYRUpdated Sep 19, 2026200-Day MA
0.7453MYRUpdated Sep 19, 2026Avg 10-Day Volume
649.76MSharesUpdated Sep 19, 2026Avg 30-Day Volume
413.25MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1300MYRUpdated Sep 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 71.3%, higher than 95% of its Information Technology Services peers (median 6.4%)Significant
Operating margin: 0.71Industry median: 0.06Industry P95: 0.28Peers compared: 68.00
Profit margin is 66.9%, higher than 95% of its Information Technology Services peers (median 4.2%)Significant
Profit margin: 0.67Industry median: 0.04Industry P95: 0.28Peers compared: 68.00
P/E ratio is 1.54×, lower than 95% of its Information Technology Services peers (median 24.71×)Notable
P/E ratio: 1.54Industry median: 24.71Industry P5: 8.80Peers compared: 68.00
Price-to-book is 0.36×, lower than 95% of its Information Technology Services peers (median 2.78×)Notable
Price-to-book: 0.36Industry median: 2.78Industry P5: 0.58Peers compared: 68.00
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
Levered free cash flow is -$259.07M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -259,072,715.165Global P5: -202,685,365.334
Market cap is $1.58B, above the global median of $1.18BNotable
Market cap (USD): 1,578,580,576.817Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Grg Metrology & Test Group Co. Ltd.
Tier 1RuleExpertise LeverageSenseMakingProduction
Centre Testing International Group Co., Ltd.
Tier 1RuleExpertise LeverageSenseMakingRisk
China Testing & Certification Co., Ltd.
Tier 1RuleExpertise LeverageSenseMakingInterface
Verra Mobility Corporation
Tier 1RuleExpertise LeverageProductionInterface
Bureau Veritas SA
Tier 1RuleExpertise LeverageSenseMakingRisk
Equifax Inc.
Tier 1RuleExpertise LeverageInterfaceSenseMaking
SGS SA
Tier 1RuleExpertise LeverageSenseMakingInterface
Emtek Shenzhen Co., Ltd.
Tier 3RuleUnit ReplicationSenseMakingInterface
International Gemmological Institute
Tier 3RuleDepleting ExtractiveInterfaceSenseMaking
Brightstar Lottery Inc.
Tier 3RulePerishable CapacityProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
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
Insource Co., Ltd.
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
Aryt Industries Ltd.
8 interpretationsFCF 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