CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionReturn on equity is 22.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- FinancialsAltman Z-Score 6.67: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Above 5Y avg (0.89%)
Annual Rate
MYR 0.04Paid semi-annual
Payout Ratio
17.5%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.35BMYR580.00M · vs all stocks (USD)
Trailing P/E
21.25xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.80BMYR443.76M · vs all stocks (USD)
Profit Margin
7.61%vs Electrical Equipment & Parts peers
Beta
0.4290xvs all stocks
52-Week Change
36.70%vs all stocks
Forward Annual Dividend Yield
1.42%vs all stocks
Market Capitalization
2.35BMYR580.00M · vs all stocks (USD)
Enterprise Value
3.07BMYR756.97M · vs all stocks (USD)
Trailing P/E
21.25xvs Electrical Equipment & Parts peers
Forward P/E
16.17xvs Electrical Equipment & Parts peers
PEG Ratio
3.73xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.80xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.67xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.71xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.91xvs Electrical Equipment & Parts peers
Gross Margin
13.22%vs Electrical Equipment & Parts peers
Profit Margin
7.61%vs Electrical Equipment & Parts peers
Operating Margin
10.60%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
12.26%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
22.48%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.80BMYR443.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.80MYRUpdated Aug 19, 2026Quarterly Revenue Growth
10.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
257.56MMYR63.45M · vs all stocks (USD)
EBITDA (TTM)
214.36MMYR52.80M · vs all stocks (USD)
Net Income (TTM)
137.18MMYR33.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
12.41MMYR3.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-212.13MMYR-52.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0366MYRUpdated Aug 19, 2026Forward Annual Dividend Yield
1.42%vs all stocks
Trailing Annual Dividend Rate
0.0303MYRUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
17.46%vs Electrical Equipment & Parts peers
Revenue
1.76BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
1.51BMYRFY2025 · Dec 31, 2025Gross Profit
251.17MMYRFY2025 · Dec 31, 2025Operating Income
188.32MMYR46.39M · vs all stocks (USD)
Pre-tax Income
177.23MMYRFY2025 · Dec 31, 2025Income Tax Expense
45.79MMYRFY2025 · Dec 31, 2025Net Income
131.44MMYRFY2025 · Dec 31, 2025EBIT
189.96MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.42MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
62.86MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
12.73MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-28.10MMYRFY2025 · Dec 31, 2025Free Cash Flow
-89.92MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.00MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.23MMYRFY2025 · Dec 31, 2025Other Non-cash Items
10.10MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.35MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.07MMYRFY2025 · Dec 31, 2025Capital Expenditures
-61.83MMYRFY2025 · Dec 31, 2025Other Investing Activity
-5.00MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.83MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
14.64MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-926.84MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.11MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-20.44MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-687.26MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 19, 2026Float Shares
770.12MSharesUpdated Aug 19, 2026% Held by Insiders
38.55%vs all stocks
% Held by Institutions
28.95%vs all stocks
Total Cash (MRQ)
160.75MMYR39.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1420MYRUpdated Aug 19, 2026Total Debt (MRQ)
271.43MMYR66.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3458xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.69xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.6940MYRUpdated Aug 19, 2026Total Assets
1.15BMYR283.97M · vs all stocks (USD)
Total Current Assets
964.46MMYRFY2025 · Dec 31, 2025Total Liabilities
401.76MMYRFY2025 · Dec 31, 2025Total Non-current Assets
188.35MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
25.21MMYRFY2025 · Dec 31, 2025Total Current Liabilities
376.55MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.03MMYRFY2025 · Dec 31, 2025Accounts Receivable
498.73MMYRFY2025 · Dec 31, 2025Inventory
210.79MMYRFY2025 · Dec 31, 2025Accounts Payable
138.04MMYRFY2025 · Dec 31, 2025Short-term Debt
222.00MMYRFY2025 · Dec 31, 2025Long-term Debt
13.65MMYRFY2025 · Dec 31, 2025Common Stock (Book)
483.43MMYRFY2025 · Dec 31, 2025Retained Earnings
388.56MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
751.04MMYR185.00M · vs all stocks (USD)
52-Week Low
1.60MYRUpdated Aug 19, 202652-Week High
2.68MYRUpdated Aug 19, 202652-Week Change
36.70%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
2.32MYRUpdated Aug 19, 2026200-Day MA
2.13MYRUpdated Aug 19, 2026Avg 10-Day Volume
7.73MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200MYRUpdated Aug 19, 20269 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 22.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.21Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,791,592.754Operating Cash Flow (USD, TTM): 3,056,400.072
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
9 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Comfort Systems USA, Inc.
8 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
İş Yatırım Menkul Değerler A.Ş.
8 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth