CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 11.76: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BMYR470.34M · vs all stocks (USD)
Trailing P/E
23.50xRevenue (TTM)
480.67MMYR117.75M · vs all stocks (USD)
Profit Margin
14.82%Beta
0.8520xvs all stocks
52-Week Change
28.97%vs all stocks
Market Capitalization
1.92BMYR470.34M · vs all stocks (USD)
Enterprise Value
1.76BMYR431.88M · vs all stocks (USD)
Trailing P/E
23.50xForward P/E
21.36xPEG Ratio
0.2973xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
6.91xEnterprise to Revenue
3.67xEnterprise to EBITDA
17.34xGross Margin
29.46%Profit Margin
14.82%Operating Margin
23.98%Return on Assets (TTM)
15.47%Return on Equity (TTM)
30.15%Revenue (TTM)
480.67MMYR117.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.2400MYRUpdated Sep 29, 2026Quarterly Revenue Growth
26.50%Gross Profit (TTM)
132.91MMYR32.56M · vs all stocks (USD)
EBITDA (TTM)
114.54MMYR28.06M · vs all stocks (USD)
Net Income (TTM)
71.26MMYR17.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.50%Operating Cash Flow (TTM)
91.26MMYR22.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.68MMYR14.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MYRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
431.98MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
328.70MMYRFY2025 · Dec 31, 2025Gross Profit
103.27MMYRFY2025 · Dec 31, 2025Operating Income
82.15MMYR20.12M · vs all stocks (USD)
Pre-tax Income
75.90MMYRFY2025 · Dec 31, 2025Income Tax Expense
18.59MMYRFY2025 · Dec 31, 2025Net Income
57.31MMYRFY2025 · Dec 31, 2025EBIT
82.10MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.83MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
24.72MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
6.20MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0287MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0287MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
26.29MMYRFY2025 · Dec 31, 2025Free Cash Flow
7.79MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.35MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.90MMYRFY2025 · Dec 31, 2025Other Non-cash Items
2.66MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.49MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.78MMYRFY2025 · Dec 31, 2025Capital Expenditures
-18.50MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.50MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
19.65MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
19.65MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Sep 29, 2026Float Shares
779.64MSharesUpdated Sep 29, 2026% Held by Insiders
68.13%vs all stocks
% Held by Institutions
19.84%vs all stocks
Total Cash (MRQ)
280.56MMYR68.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1400MYRUpdated Sep 29, 2026Total Debt (MRQ)
143.56MMYR35.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5279xCurrent Ratio (MRQ)
2.39xBook Value per Share (MRQ)
0.1360MYRUpdated Sep 29, 2026Total Assets
364.39MMYR89.27M · vs all stocks (USD)
Total Current Assets
302.54MMYRFY2025 · Dec 31, 2025Total Liabilities
132.38MMYRFY2025 · Dec 31, 2025Total Non-current Assets
61.86MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
27.54MMYRFY2025 · Dec 31, 2025Total Current Liabilities
104.84MMYRFY2025 · Dec 31, 2025Cash
123.65MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.65MMYRFY2025 · Dec 31, 2025Other Short-term Investments
52.70MMYRFY2025 · Dec 31, 2025Accounts Receivable
89.84MMYRFY2025 · Dec 31, 2025Inventory
25.28MMYRFY2025 · Dec 31, 2025Accounts Payable
13.06MMYRFY2025 · Dec 31, 2025Short-term Debt
76.15MMYRFY2025 · Dec 31, 2025Long-term Debt
25.10MMYRFY2025 · Dec 31, 2025Common Stock (Book)
133.48MMYRFY2025 · Dec 31, 2025Retained Earnings
125.91MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
232.01MMYR56.84M · vs all stocks (USD)
52-Week Low
0.7100MYRUpdated Sep 29, 202652-Week High
1.52MYRUpdated Sep 29, 202652-Week Change
28.97%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
0.8496MYRUpdated Sep 29, 2026200-Day MA
0.9515MYRUpdated Sep 29, 2026Avg 10-Day Volume
6.80MSharesUpdated Sep 29, 2026Avg 30-Day Volume
4.41MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.0400MYRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 11.76: safe zoneNotable
Altman Z-Score: 11.76
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Emperor Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Electrosteel Castings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Doright Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Yibin Paper Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Tiantai Xianghe Industrial Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Inventronics Hangzhou Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sogefi S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hanssem Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Optorun Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Beijing Traffic Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow