At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.65B, above the global median of $520.53M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Below 5Y avg (4.52%)
Annual Rate
MYR 0.71Paid semi-annual
Payout Ratio
53.9%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.50BMYR855.08M · vs all stocks (USD)
Trailing P/E
7.41xRevenue (TTM)
6.73BMYR1.65B · vs all stocks (USD)
Profit Margin
14.45%Beta
0.1590xvs all stocks
52-Week Change
15.96%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
3.50BMYR855.08M · vs all stocks (USD)
Enterprise Value
2.47BMYR603.20M · vs all stocks (USD)
Trailing P/E
7.41xForward P/E
7.81xPEG Ratio
1.56xPrice to Sales (TTM)
0.5736xPrice to Book (MRQ)
0.6469xEnterprise to Revenue
0.3660xEnterprise to EBITDA
2.06xProfit Margin
14.45%Operating Margin
17.34%Return on Assets (TTM)
2.47%Return on Equity (TTM)
15.50%Revenue (TTM)
6.73BMYR1.65B · vs all stocks (USD)
Revenue per Share (TTM)
36.86MYRUpdated Jul 14, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
1.36BMYR332.16M · vs all stocks (USD)
EBITDA (TTM)
1.20BMYR292.27M · vs all stocks (USD)
Net Income (TTM)
674.39MMYR164.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%Operating Cash Flow (TTM)
663.90MMYR162.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
727.86MMYR177.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7100MYRUpdated Jul 14, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
1.25MYRUpdated Jul 14, 2026Trailing Annual Dividend Yield
6.06%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
53.86%Revenue
7.02BMYRFY2025 · Dec 31, 2025Pre-tax Income
1.17BMYRFY2025 · Dec 31, 2025Income Tax Expense
206.87MMYRFY2025 · Dec 31, 2025Net Income
958.78MMYRFY2025 · Dec 31, 2025EBIT
1.17BMYRFY2025 · Dec 31, 2025Other Operating Expenses
199.77MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.63MMYRFY2025 · Dec 31, 2025EPS (Basic)
3.64MYRFY2025 · Dec 31, 2025EPS (Diluted)
2.79MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
181.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.55MSharesFY2025 · Dec 31, 2025Operating Cash Flow
1.04BMYRFY2025 · Dec 31, 2025Free Cash Flow
990.65MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.17BMYRFY2025 · Dec 31, 2025Other Non-cash Items
1.63MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.16MMYRFY2025 · Dec 31, 2025Capital Expenditures
-52.46MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.25MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.46MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-238.90MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-238.90MMYRFY2025 · Dec 31, 2025Shares Outstanding
184.26MSharesUpdated Jul 14, 2026Float Shares
173.80MSharesUpdated Jul 14, 2026% Held by Insiders
68.57%vs all stocks
% Held by Institutions
18.10%vs all stocks
Total Cash (MRQ)
1.93BMYR472.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.50MYRUpdated Jul 14, 2026Total Debt (MRQ)
24.20MMYR5.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xCurrent Ratio (MRQ)
2.88xBook Value per Share (MRQ)
32.40MYRUpdated Jul 14, 2026Total Assets
30.49BMYR7.46B · vs all stocks (USD)
Total Liabilities
24.21BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BMYRFY2025 · Dec 31, 2025Other Short-term Investments
15.86BMYRFY2025 · Dec 31, 2025Long-term Debt
32.74MMYRFY2025 · Dec 31, 2025Common Stock (Book)
256.02MMYRFY2025 · Dec 31, 2025Retained Earnings
5.36BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.29BMYR1.54B · vs all stocks (USD)
52-Week Low
17.26MYRUpdated Jul 14, 202652-Week High
23.30MYRUpdated Jul 14, 202652-Week Change
15.96%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
21.12MYRUpdated Jul 14, 2026200-Day MA
20.49MYRUpdated Jul 14, 2026Avg 10-Day Volume
32.30KSharesUpdated Jul 14, 2026Avg 30-Day Volume
41.59KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.83MYRUpdated Jul 14, 2026Other Income / Expense
0.00MYRFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,646,291,760.835Global Median: 520,528,949.311
Levered free cash flow is $177.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 177,968,352.236Global Median: 16,239,329.704
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