CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $259.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.64: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
MYR 0.01Paid unknown
Payout Ratio
15.3%Sustainable
Last Ex-Dividend
Sep 9, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.05BMYR259.22M · vs all stocks (USD)
Trailing P/E
26.43xvs Solar peers
Revenue (TTM)
627.10MMYR154.47M · vs all stocks (USD)
Profit Margin
7.24%vs Solar peers
Beta
0.5300xvs all stocks
52-Week Change
14.56%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
1.05BMYR259.22M · vs all stocks (USD)
Enterprise Value
1.46BMYR359.73M · vs all stocks (USD)
Trailing P/E
26.43xvs Solar peers
Forward P/E
19.94xvs Solar peers
PEG Ratio
-4.49xPrice to Sales (TTM)
2.09xvs Solar peers
Price to Book (MRQ)
4.15xvs Solar peers
Enterprise to Revenue
2.33xvs Solar peers
Enterprise to EBITDA
18.79xvs Solar peers
Gross Margin
22.35%vs Solar peers
Profit Margin
7.24%vs Solar peers
Operating Margin
11.69%vs Solar peers
Return on Assets (TTM)
7.68%vs Solar peers
Return on Equity (TTM)
17.06%vs Solar peers
Revenue (TTM)
627.10MMYR154.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.9310MYRUpdated Aug 19, 2026Quarterly Revenue Growth
11.70%vs Solar peers
Gross Profit (TTM)
138.01MMYR34.00M · vs all stocks (USD)
EBITDA (TTM)
84.07MMYR20.71M · vs all stocks (USD)
Net Income (TTM)
45.42MMYR11.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%vs Solar peers
Operating Cash Flow (TTM)
-45.12MMYR-11.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.56MMYR-14.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100MYRUpdated Aug 19, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.0100MYRUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
15.29%vs Solar peers
Minority Interest (Equity)
42.53MMYRFY2025 · Dec 31, 2025Revenue
609.90MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
465.60MMYRFY2025 · Dec 31, 2025Gross Profit
144.31MMYRFY2025 · Dec 31, 2025Operating Income
74.08MMYR18.25M · vs all stocks (USD)
Pre-tax Income
70.25MMYRFY2025 · Dec 31, 2025Income Tax Expense
19.27MMYRFY2025 · Dec 31, 2025Net Income
50.99MMYRFY2025 · Dec 31, 2025EBIT
76.04MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.92MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
73.85MMYRFY2025 · Dec 31, 2025Other Operating Expenses
2.44MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
954.00KMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
5.78MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.95MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
7.30MMYRFY2025 · Dec 31, 2025Free Cash Flow
-89.75MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.61MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.25MMYRFY2025 · Dec 31, 2025Stock-based Compensation
2.22MMYRFY2025 · Dec 31, 2025Other Non-cash Items
4.13MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.51MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.82MMYRFY2025 · Dec 31, 2025Capital Expenditures
-97.05MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-47.00KMYRFY2025 · Dec 31, 2025Net Acquisitions
-1.14MMYRFY2025 · Dec 31, 2025Purchase of Investments
-61.44MMYRFY2025 · Dec 31, 2025Sale of Investments
0.00MYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.63MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
84.49MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.46MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-6.46MMYRFY2025 · Dec 31, 2025Other Financing Charges
495.00KMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
178.40MMYRFY2025 · Dec 31, 2025Shares Outstanding
706.65MSharesUpdated Aug 19, 2026Float Shares
361.43MSharesUpdated Aug 19, 2026% Held by Insiders
48.78%vs all stocks
% Held by Institutions
29.08%vs all stocks
Total Cash (MRQ)
84.84MMYR20.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1200MYRUpdated Aug 19, 2026Total Debt (MRQ)
197.58MMYR48.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5547xvs Solar peers
Current Ratio (MRQ)
2.22xvs Solar peers
Book Value per Share (MRQ)
0.4460MYRUpdated Aug 19, 2026Total Assets
714.50MMYR176.00M · vs all stocks (USD)
Total Current Assets
489.35MMYRFY2025 · Dec 31, 2025Total Liabilities
370.16MMYRFY2025 · Dec 31, 2025Total Non-current Assets
225.15MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
137.38MMYRFY2025 · Dec 31, 2025Total Current Liabilities
232.78MMYRFY2025 · Dec 31, 2025Cash
87.61MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.61MMYRFY2025 · Dec 31, 2025Other Short-term Investments
73.55MMYRFY2025 · Dec 31, 2025Accounts Receivable
91.14MMYRFY2025 · Dec 31, 2025Inventory
115.77MMYRFY2025 · Dec 31, 2025Accounts Payable
100.63MMYRFY2025 · Dec 31, 2025Short-term Debt
42.03MMYRFY2025 · Dec 31, 2025Long-term Debt
134.57MMYRFY2025 · Dec 31, 2025Common Stock (Book)
196.11MMYRFY2025 · Dec 31, 2025Retained Earnings
153.79MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
344.34MMYR84.82M · vs all stocks (USD)
52-Week Low
1.11MYRUpdated Aug 19, 202652-Week High
1.90MYRUpdated Aug 19, 202652-Week Change
14.56%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
1.75MYRUpdated Aug 19, 2026200-Day MA
1.56MYRUpdated Aug 19, 2026Avg 10-Day Volume
752.15KSharesUpdated Aug 19, 2026Avg 30-Day Volume
689.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700MYRUpdated Aug 19, 20263 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Is this company growing?
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
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): 11,188,216.965Operating Cash Flow (USD, TTM): -11,114,602.723
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $259.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,224,653.26Global P5: 269,387,740.27
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