CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $27.01M, above the global median of $16.24M
- PositionReturn on assets is 17.6%, higher than 95% of its Engineering & Construction peers (median 3.1%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.14BMYR279.61M · vs all stocks (USD)
Trailing P/E
23.58xvs Engineering & Construction peers
Revenue (TTM)
842.16MMYR205.80M · vs all stocks (USD)
Profit Margin
9.47%vs Engineering & Construction peers
Beta
0.4820xvs all stocks
52-Week Change
67.06%vs all stocks
Market Capitalization
1.14BMYR279.61M · vs all stocks (USD)
Enterprise Value
1.61BMYR392.52M · vs all stocks (USD)
Trailing P/E
23.58xvs Engineering & Construction peers
Forward P/E
15.99xvs Engineering & Construction peers
PEG Ratio
2.96xvs Engineering & Construction peers
Price to Sales (TTM)
2.24xvs Engineering & Construction peers
Price to Book (MRQ)
5.23xvs Engineering & Construction peers
Enterprise to Revenue
1.91xvs Engineering & Construction peers
Enterprise to EBITDA
13.57xvs Engineering & Construction peers
Gross Margin
22.76%vs Engineering & Construction peers
Profit Margin
9.47%vs Engineering & Construction peers
Operating Margin
16.08%vs Engineering & Construction peers
Return on Assets (TTM)
17.64%vs Engineering & Construction peers
Return on Equity (TTM)
29.83%vs Engineering & Construction peers
Revenue (TTM)
842.16MMYR205.80M · vs all stocks (USD)
Revenue per Share (TTM)
1.35MYRUpdated Jul 17, 2026Quarterly Revenue Growth
57.00%vs Engineering & Construction peers
Gross Profit (TTM)
168.67MMYR41.22M · vs all stocks (USD)
EBITDA (TTM)
139.85MMYR34.18M · vs all stocks (USD)
Net Income (TTM)
79.75MMYR19.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
114.24MMYR27.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.54MMYR27.01M · vs all stocks (USD)
Payout Ratio
0.86%vs Engineering & Construction peers
Minority Interest (Equity)
890.49KMYRFY2025 · Jun 30, 2025Revenue
540.45MMYRFY2025 · Jun 30, 2025Cost of Goods Sold
425.02MMYRFY2025 · Jun 30, 2025Gross Profit
115.43MMYRFY2025 · Jun 30, 2025Operating Income
80.24MMYR19.61M · vs all stocks (USD)
Pre-tax Income
68.50MMYRFY2025 · Jun 30, 2025Income Tax Expense
20.27MMYRFY2025 · Jun 30, 2025Net Income
48.23MMYRFY2025 · Jun 30, 2025EBIT
70.23MMYRFY2025 · Jun 30, 2025EBITDA (Income Statement)
83.30MMYRFY2025 · Jun 30, 2025Selling, General & Administrative
28.89MMYRFY2025 · Jun 30, 2025Other Operating Expenses
7.98MMYRFY2025 · Jun 30, 2025Non-operating Interest Expense
1.73MMYRFY2025 · Jun 30, 2025EPS (Basic)
0.0920MYRFY2025 · Jun 30, 2025EPS (Diluted)
0.0812MYRFY2025 · Jun 30, 2025Basic Shares Outstanding
519.14MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
519.14MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-484.59KMYRFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Jun 30, 2025Operating Cash Flow
-5.82MMYRFY2025 · Jun 30, 2025Free Cash Flow
-7.01MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
89.14MMYRFY2025 · Jun 30, 2025Starting Profit (CF Statement)
68.50MMYRFY2025 · Jun 30, 2025Stock-based Compensation
1.22MMYRFY2025 · Jun 30, 2025Other Non-cash Items
532.48KMYRFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-123.63MMYRFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
47.56MMYRFY2025 · Jun 30, 2025Capital Expenditures
-1.19MMYRFY2025 · Jun 30, 2025Net Acquisitions
0.00MYRFY2025 · Jun 30, 2025Other Investing Activity
-23.67MMYRFY2025 · Jun 30, 2025Net Investing Cash Flow
-24.87MMYRFY2025 · Jun 30, 2025Long-term Debt Payments
-94.88MMYRFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-10.32MMYRFY2025 · Jun 30, 2025Common Dividends Paid
-744.64KMYRFY2025 · Jun 30, 2025Other Financing Charges
1.57MMYRFY2025 · Jun 30, 2025Net Financing Cash Flow
-76.20MMYRFY2025 · Jun 30, 2025Shares Outstanding
659.72MSharesUpdated Jul 17, 2026Float Shares
412.12MSharesUpdated Jul 17, 2026% Held by Insiders
38.38%vs all stocks
% Held by Institutions
25.66%vs all stocks
Total Cash (MRQ)
280.34MMYR68.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4250MYRUpdated Jul 17, 2026Total Debt (MRQ)
5.50MMYR1.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0154xvs Engineering & Construction peers
Current Ratio (MRQ)
2.99xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.5410MYRUpdated Jul 17, 2026Total Assets
392.66MMYR95.95M · vs all stocks (USD)
Total Current Assets
380.63MMYRFY2025 · Jun 30, 2025Total Liabilities
198.01MMYRFY2025 · Jun 30, 2025Total Non-current Assets
12.03MMYRFY2025 · Jun 30, 2025Total Non-current Liabilities
3.70MMYRFY2025 · Jun 30, 2025Total Current Liabilities
194.31MMYRFY2025 · Jun 30, 2025Cash
68.48MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents
68.48MMYRFY2025 · Jun 30, 2025Other Short-term Investments
20.71MMYRFY2025 · Jun 30, 2025Accounts Receivable
103.98MMYRFY2025 · Jun 30, 2025Accounts Payable
91.94MMYRFY2025 · Jun 30, 2025Short-term Debt
6.15MMYRFY2025 · Jun 30, 2025Other Current Liabilities
2.22MMYRFY2025 · Jun 30, 2025Long-term Debt
3.70MMYRFY2025 · Jun 30, 2025Common Stock (Book)
108.14MMYRFY2025 · Jun 30, 2025Retained Earnings
115.86MMYRFY2025 · Jun 30, 2025Total Shareholders' Equity
194.65MMYR47.57M · vs all stocks (USD)
52-Week Low
1.40MYRUpdated Jul 17, 202652-Week High
2.93MYRUpdated Jul 17, 202652-Week Change
67.06%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
2.60MYRUpdated Jul 17, 2026200-Day MA
1.97MYRUpdated Jul 17, 2026Avg 10-Day Volume
1.71MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.78MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1200MYRUpdated Jul 17, 20267 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?
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
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 assets is 17.6%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.18Industry median: 0.03Industry P95: 0.11Peers compared: 266
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.57Receivables vs revenue divergence: 4.11
Financial Health
Altman Z-Score 6.41: safe zoneNotable
Altman Z-Score: 6.41
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $27.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,012,266.853Global Median: 16,239,329.704
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