CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 11.76: safe zone
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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
1.92BMYR469.46M · vs all stocks (USD)
Trailing P/E
29.17xRevenue (TTM)
453.09MMYR110.79M · vs all stocks (USD)
Profit Margin
13.57%52-Week Change
28.68%vs all stocks
Market Capitalization
1.92BMYR469.46M · vs all stocks (USD)
Enterprise Value
1.67BMYR409.20M · vs all stocks (USD)
Trailing P/E
29.17xForward P/E
19.89xPEG Ratio
0.9444xPrice to Sales (TTM)
3.86xPrice to Book (MRQ)
7.00xEnterprise to Revenue
3.69xEnterprise to EBITDA
19.13xGross Margin
27.53%Profit Margin
13.57%Operating Margin
19.67%Return on Assets (TTM)
15.98%Return on Equity (TTM)
28.08%Revenue (TTM)
453.09MMYR110.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.2270MYRUpdated Jul 19, 2026Quarterly Revenue Growth
19.30%Gross Profit (TTM)
115.41MMYR28.22M · vs all stocks (USD)
EBITDA (TTM)
99.03MMYR24.21M · vs all stocks (USD)
Net Income (TTM)
61.50MMYR15.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.90%Operating Cash Flow (TTM)
24.96MMYR6.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.71MMYR-1.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MYRUpdated Jul 19, 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
82.15MMYR20.09M · 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 Jul 19, 2026Float Shares
797.24MSharesUpdated Jul 19, 2026% Held by Insiders
67.05%vs all stocks
% Held by Institutions
19.93%vs all stocks
Total Cash (MRQ)
187.56MMYR45.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0940MYRUpdated Jul 19, 2026Total Debt (MRQ)
111.13MMYR27.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4449xCurrent Ratio (MRQ)
2.77xBook Value per Share (MRQ)
0.1250MYRUpdated Jul 19, 2026Total Assets
364.39MMYR89.10M · 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
232.01MMYR56.73M · vs all stocks (USD)
52-Week Low
0.6450MYRUpdated Jul 19, 202652-Week High
1.52MYRUpdated Jul 19, 202652-Week Change
28.68%vs all stocks
50-Day MA
0.8570MYRUpdated Jul 19, 2026200-Day MA
0.9517MYRUpdated Jul 19, 2026Avg 10-Day Volume
1.86MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.63MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0300MYRUpdated Jul 19, 2026Shared 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): 15,037,754.26Operating Cash Flow (USD, TTM): 6,102,249.763
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
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