CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is 18.8%, higher than 95% of its Engineering & Construction peers (median 4.4%)
- FinancialsAltman Z-Score 7.13: 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
1.38%
Annual Rate
MYR 0.02Paid quarterly
Payout Ratio
37.3%Sustainable
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.80BMYR442.35M · vs all stocks (USD)
Trailing P/E
14.73xvs Engineering & Construction peers
Revenue (TTM)
500.28MMYR122.77M · vs all stocks (USD)
Profit Margin
18.82%vs Engineering & Construction peers
Beta
0.2930xvs all stocks
52-Week Change
-8.47%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
1.80BMYR442.35M · vs all stocks (USD)
Enterprise Value
1.33BMYR326.20M · vs all stocks (USD)
Trailing P/E
14.73xvs Engineering & Construction peers
Forward P/E
8.35xvs Engineering & Construction peers
PEG Ratio
-0.3455xvs Engineering & Construction peers
Price to Sales (TTM)
2.71xvs Engineering & Construction peers
Price to Book (MRQ)
1.98xvs Engineering & Construction peers
Enterprise to Revenue
2.66xvs Engineering & Construction peers
Enterprise to EBITDA
8.80xvs Engineering & Construction peers
Gross Margin
28.85%vs Engineering & Construction peers
Profit Margin
18.82%vs Engineering & Construction peers
Operating Margin
17.33%vs Engineering & Construction peers
Return on Assets (TTM)
10.24%vs Engineering & Construction peers
Return on Equity (TTM)
15.44%vs Engineering & Construction peers
Revenue (TTM)
500.28MMYR122.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.5970MYRUpdated Sep 26, 2026Quarterly Revenue Growth
-7.50%vs Engineering & Construction peers
Gross Profit (TTM)
184.08MMYR45.18M · vs all stocks (USD)
EBITDA (TTM)
153.65MMYR37.71M · vs all stocks (USD)
Net Income (TTM)
94.18MMYR23.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-9.14MMYR-2.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.95MMYR-12.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0224MYRUpdated Sep 26, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.0389MYRUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
Payout Ratio
37.25%vs Engineering & Construction peers
Minority Interest (Equity)
2.75MMYRFY2025 · Sep 30, 2025Revenue
459.09MMYRFY2025 · Sep 30, 2025Cost of Goods Sold
281.42MMYRFY2025 · Sep 30, 2025Gross Profit
177.67MMYRFY2025 · Sep 30, 2025Operating Income
141.97MMYR34.84M · vs all stocks (USD)
Pre-tax Income
138.03MMYRFY2025 · Sep 30, 2025Income Tax Expense
35.24MMYRFY2025 · Sep 30, 2025Net Income
102.78MMYRFY2025 · Sep 30, 2025EBIT
140.14MMYRFY2025 · Sep 30, 2025EBITDA (Income Statement)
148.84MMYRFY2025 · Sep 30, 2025Selling, General & Administrative
39.22MMYRFY2025 · Sep 30, 2025Other Operating Expenses
-3.52MMYRFY2025 · Sep 30, 2025Non-operating Interest Expense
2.11MMYRFY2025 · Sep 30, 2025EPS (Basic)
0.1298MYRFY2025 · Sep 30, 2025EPS (Diluted)
0.1298MYRFY2025 · Sep 30, 2025Basic Shares Outstanding
776.52MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
776.52MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-1.99MMYRFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Sep 30, 2025Operating Cash Flow
26.13MMYRFY2025 · Sep 30, 2025Free Cash Flow
6.39MMYRFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
73.35MMYRFY2025 · Sep 30, 2025Starting Profit (CF Statement)
139.21MMYRFY2025 · Sep 30, 2025Other Non-cash Items
1.39MMYRFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-88.47MMYRFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-26.00MMYRFY2025 · Sep 30, 2025Capital Expenditures
-19.74MMYRFY2025 · Sep 30, 2025Net Acquisitions
2.12MMYRFY2025 · Sep 30, 2025Net Investing Cash Flow
-17.63MMYRFY2025 · Sep 30, 2025Long-term Debt Issuance
35.69MMYRFY2025 · Sep 30, 2025Long-term Debt Payments
-80.89MMYRFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-10.98MMYRFY2025 · Sep 30, 2025Common Dividends Paid
-33.32MMYRFY2025 · Sep 30, 2025Other Financing Charges
-18.78MMYRFY2025 · Sep 30, 2025Net Financing Cash Flow
4.47MMYRFY2025 · Sep 30, 2025Shares Outstanding
838.36MSharesUpdated Sep 26, 2026Float Shares
252.83MSharesUpdated Sep 26, 2026% Held by Insiders
73.45%vs all stocks
% Held by Institutions
12.18%vs all stocks
Total Cash (MRQ)
57.12MMYR14.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0680MYRUpdated Sep 26, 2026Total Debt (MRQ)
38.80MMYR9.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0559xvs Engineering & Construction peers
Current Ratio (MRQ)
4.04xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.8200MYRUpdated Sep 26, 2026Total Assets
872.27MMYR214.06M · vs all stocks (USD)
Total Current Assets
645.42MMYRFY2025 · Sep 30, 2025Total Liabilities
214.00MMYRFY2025 · Sep 30, 2025Total Non-current Assets
226.85MMYRFY2025 · Sep 30, 2025Total Non-current Liabilities
34.08MMYRFY2025 · Sep 30, 2025Total Current Liabilities
179.92MMYRFY2025 · Sep 30, 2025Cash
35.35MMYRFY2025 · Sep 30, 2025Cash & Cash Equivalents
35.35MMYRFY2025 · Sep 30, 2025Other Short-term Investments
56.00MMYRFY2025 · Sep 30, 2025Accounts Receivable
120.12MMYRFY2025 · Sep 30, 2025Inventory
221.74MMYRFY2025 · Sep 30, 2025Accounts Payable
82.83MMYRFY2025 · Sep 30, 2025Short-term Debt
5.51MMYRFY2025 · Sep 30, 2025Long-term Debt
31.73MMYRFY2025 · Sep 30, 2025Other Non-current Liabilities
2.00MMYRFY2025 · Sep 30, 2025Common Stock (Book)
447.50MMYRFY2025 · Sep 30, 2025Retained Earnings
237.63MMYRFY2025 · Sep 30, 2025Total Shareholders' Equity
658.27MMYR161.55M · vs all stocks (USD)
52-Week Low
1.55MYRUpdated Sep 26, 202652-Week High
2.56MYRUpdated Sep 26, 202652-Week Change
-8.47%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
1.60MYRUpdated Sep 26, 2026200-Day MA
1.80MYRUpdated Sep 26, 2026Avg 10-Day Volume
399.43KSharesUpdated Sep 26, 2026Avg 30-Day Volume
405.29KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1100MYRUpdated Sep 26, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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
Profit margin is 18.8%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.17Peers compared: 261
Current ratio is 4.04×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 4.04Industry median: 1.46Industry P95: 3.68Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,111,977.57Operating Cash Flow (USD, TTM): -2,244,274.45
Financial Health
Altman Z-Score 7.13: safe zoneNotable
Altman Z-Score: 7.13
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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