CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $225.99M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
922.53MMYR225.99M · vs all stocks (USD)
Trailing P/E
31.50xvs Agricultural Inputs peers
Revenue (TTM)
1.08BMYR263.99M · vs all stocks (USD)
Profit Margin
0.79%vs Agricultural Inputs peers
Beta
-0.2920xvs all stocks
52-Week Change
-26.47%vs all stocks
Market Capitalization
922.53MMYR225.99M · vs all stocks (USD)
Enterprise Value
1.05BMYR256.75M · vs all stocks (USD)
Trailing P/E
31.50xvs Agricultural Inputs peers
PEG Ratio
0.3024xvs Agricultural Inputs peers
Price to Sales (TTM)
0.6153xvs Agricultural Inputs peers
Price to Book (MRQ)
2.14xvs Agricultural Inputs peers
Enterprise to Revenue
0.9730xvs Agricultural Inputs peers
Enterprise to EBITDA
17.10xvs Agricultural Inputs peers
Gross Margin
20.89%vs Agricultural Inputs peers
Profit Margin
0.79%vs Agricultural Inputs peers
Operating Margin
7.79%vs Agricultural Inputs peers
Return on Assets (TTM)
2.79%vs Agricultural Inputs peers
Return on Equity (TTM)
2.94%vs Agricultural Inputs peers
Revenue (TTM)
1.08BMYR263.99M · vs all stocks (USD)
Revenue per Share (TTM)
0.4000MYRUpdated Sep 19, 2026Quarterly Revenue Growth
27.20%vs Agricultural Inputs peers
Gross Profit (TTM)
194.25MMYR47.59M · vs all stocks (USD)
EBITDA (TTM)
75.15MMYR18.41M · vs all stocks (USD)
Net Income (TTM)
8.52MMYR2.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-42.00KMYR-10.29K · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
2.83MMYRFY2025 · Dec 31, 2025Revenue
985.50MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
829.23MMYRFY2025 · Dec 31, 2025Gross Profit
156.27MMYRFY2025 · Dec 31, 2025Operating Income
33.72MMYR8.26M · vs all stocks (USD)
Pre-tax Income
15.03MMYRFY2025 · Dec 31, 2025Income Tax Expense
3.19MMYRFY2025 · Dec 31, 2025Net Income
11.84MMYRFY2025 · Dec 31, 2025EBIT
33.72MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.91MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
127.46MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
18.69MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-735.00KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-13.53MMYRFY2025 · Dec 31, 2025Free Cash Flow
-32.38MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.76MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.03MMYRFY2025 · Dec 31, 2025Other Non-cash Items
15.63MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.85MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.04MMYRFY2025 · Dec 31, 2025Capital Expenditures
-18.84MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00MYRFY2025 · Dec 31, 2025Net Acquisitions
-2.00MMYRFY2025 · Dec 31, 2025Sale of Investments
0.00MYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.84MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
-27.00MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-27.47MMYRFY2025 · Dec 31, 2025Other Financing Charges
-603.00KMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.07MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.67BSharesUpdated Sep 19, 2026Float Shares
625.56MSharesUpdated Sep 19, 2026% Held by Insiders
78.28%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
56.01MMYR13.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0210MYRUpdated Sep 19, 2026Total Debt (MRQ)
432.97MMYR106.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.38xvs Agricultural Inputs peers
Book Value per Share (MRQ)
0.1170MYRUpdated Sep 19, 2026Total Assets
954.34MMYR233.78M · vs all stocks (USD)
Total Current Assets
718.57MMYRFY2025 · Dec 31, 2025Total Liabilities
644.24MMYRFY2025 · Dec 31, 2025Total Non-current Assets
235.77MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
142.59MMYRFY2025 · Dec 31, 2025Total Current Liabilities
501.66MMYRFY2025 · Dec 31, 2025Cash
87.62MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.62MMYRFY2025 · Dec 31, 2025Other Short-term Investments
1.52MMYRFY2025 · Dec 31, 2025Accounts Receivable
82.08MMYRFY2025 · Dec 31, 2025Inventory
95.53MMYRFY2025 · Dec 31, 2025Accounts Payable
51.19MMYRFY2025 · Dec 31, 2025Short-term Debt
114.71MMYRFY2025 · Dec 31, 2025Long-term Debt
129.50MMYRFY2025 · Dec 31, 2025Common Stock (Book)
671.44MMYRFY2025 · Dec 31, 2025Retained Earnings
199.82MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
310.09MMYR75.96M · vs all stocks (USD)
Treasury Stock
27.00MMYRFY2025 · Dec 31, 202552-Week Low
0.2250MYRUpdated Sep 19, 202652-Week High
0.3700MYRUpdated Sep 19, 202652-Week Change
-26.47%vs all stocks
Beta
-0.2920xvs all stocks
50-Day MA
0.2625MYRUpdated Sep 19, 2026200-Day MA
0.2957MYRUpdated Sep 19, 2026Avg 10-Day Volume
642.59KSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0039MYRUpdated Sep 19, 20261 interpretation 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,087,389.37Operating Cash Flow (USD, TTM): -10,288.74
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $225.99M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,993,156.185Global P5: 275,556,405.438
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