CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (5.03%)
Annual Rate
MYR 0.01Paid annual
Payout Ratio
117.5%High
Last Ex-Dividend
Mar 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.80BMYR1.43B · vs all stocks (USD)
Trailing P/E
20.50xRevenue (TTM)
1.17BMYR288.45M · vs all stocks (USD)
Profit Margin
19.21%Beta
0.1860xvs all stocks
52-Week Change
-11.51%vs all stocks
Market Capitalization
5.80BMYR1.43B · vs all stocks (USD)
Enterprise Value
10.81BMYR2.66B · vs all stocks (USD)
Trailing P/E
20.50xForward P/E
10.56xPEG Ratio
-0.3199xPrice to Sales (TTM)
4.32xPrice to Book (MRQ)
0.5221xEnterprise to Revenue
9.23xProfit Margin
19.21%Operating Margin
15.67%Return on Assets (TTM)
0.34%Return on Equity (TTM)
2.31%Revenue (TTM)
1.17BMYR288.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.1420MYRUpdated Aug 19, 2026Quarterly Revenue Growth
-25.70%Gross Profit (TTM)
1.17BMYR288.45M · vs all stocks (USD)
EBITDA (TTM)
0.00MYRvs all stocks (USD)
Net Income (TTM)
224.97MMYR55.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.40%Operating Cash Flow (TTM)
4.26BMYR1.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
279.51MMYR68.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0122MYRUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
5.03%vs all stocks
Payout Ratio
117.52%Minority Interest (Equity)
229.00KMYRFY2025 · Dec 31, 2025Revenue
1.50BMYRFY2025 · Dec 31, 2025Pre-tax Income
390.04MMYRFY2025 · Dec 31, 2025Income Tax Expense
110.53MMYRFY2025 · Dec 31, 2025Net Income
279.51MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
93.84MMYRFY2025 · Dec 31, 2025Other Operating Expenses
213.84MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0340MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0340MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
8.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.22BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
5.00KMYRFY2025 · Dec 31, 2025Operating Cash Flow
-105.99MMYRFY2025 · Dec 31, 2025Free Cash Flow
-135.80MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.04MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-496.02MMYRFY2025 · Dec 31, 2025Capital Expenditures
-29.81MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-61.22MMYRFY2025 · Dec 31, 2025Purchase of Investments
-1.62BMYRFY2025 · Dec 31, 2025Sale of Investments
1.58BMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.68MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.29BMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-379.51MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-538.56MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
370.70MMYRFY2025 · Dec 31, 2025Shares Outstanding
8.22BSharesUpdated Aug 19, 2026Float Shares
3.39BSharesUpdated Aug 19, 2026% Held by Insiders
2.03%vs all stocks
% Held by Institutions
73.50%vs all stocks
Total Cash (MRQ)
3.34BMYR821.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4060MYRUpdated Aug 19, 2026Total Debt (MRQ)
9.09BMYR2.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0094xBook Value per Share (MRQ)
1.18MYRUpdated Aug 19, 2026Total Assets
65.20BMYR16.06B · vs all stocks (USD)
Total Liabilities
55.34BMYRFY2025 · Dec 31, 2025Cash
540.57MMYRFY2025 · Dec 31, 2025Cash Equivalents
621.10MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.26BMYRFY2025 · Dec 31, 2025Accounts Payable
221.95MMYRFY2025 · Dec 31, 2025Long-term Debt
1.34BMYRFY2025 · Dec 31, 2025Common Stock (Book)
7.97BMYRFY2025 · Dec 31, 2025Retained Earnings
1.52BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
9.86BMYR2.43B · vs all stocks (USD)
52-Week Low
0.6100MYRUpdated Aug 19, 202652-Week High
0.7850MYRUpdated Aug 19, 202652-Week Change
-11.51%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
0.6382MYRUpdated Aug 19, 2026200-Day MA
0.6857MYRUpdated Aug 19, 2026Avg 10-Day Volume
4.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300MYRUpdated Aug 19, 2026Shared 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: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,427,908,525.533Global Median: 1,146,734,693.424
Levered free cash flow is $68.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,852,929.95Global Median: 16,239,329.704
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