CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $4.73B, above the global median of $548.88M
- PositionCurrent ratio is 0.39×, lower than 95% of its Auto Manufacturers peers (median 1.15×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.65%Above 5Y avg (1.92%)
Annual Rate
MYR 0.03Paid annual
Payout Ratio
12.1%Sustainable
Last Ex-Dividend
Apr 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07BMYR506.74M · vs all stocks (USD)
Trailing P/E
4.50xvs Auto Manufacturers peers
Revenue (TTM)
19.32BMYR4.73B · vs all stocks (USD)
Profit Margin
2.26%vs Auto Manufacturers peers
Beta
0.7390xvs all stocks
52-Week Change
-4.50%vs all stocks
Market Capitalization
2.07BMYR506.74M · vs all stocks (USD)
Enterprise Value
5.91BMYR1.45B · vs all stocks (USD)
Trailing P/E
4.50xvs Auto Manufacturers peers
Forward P/E
7.75xvs Auto Manufacturers peers
PEG Ratio
-0.0951xvs Auto Manufacturers peers
Price to Sales (TTM)
0.0945xvs Auto Manufacturers peers
Price to Book (MRQ)
0.2345xvs Auto Manufacturers peers
Enterprise to Revenue
0.3060xvs Auto Manufacturers peers
Enterprise to EBITDA
3.61xvs Auto Manufacturers peers
Gross Margin
2.91%vs Auto Manufacturers peers
Profit Margin
2.26%vs Auto Manufacturers peers
Operating Margin
4.04%vs Auto Manufacturers peers
Return on Assets (TTM)
1.02%vs Auto Manufacturers peers
Return on Equity (TTM)
6.05%vs Auto Manufacturers peers
Revenue (TTM)
19.32BMYR4.73B · vs all stocks (USD)
Revenue per Share (TTM)
10.00MYRUpdated Sep 20, 2026Quarterly Revenue Growth
33.10%vs Auto Manufacturers peers
Gross Profit (TTM)
2.96BMYR723.89M · vs all stocks (USD)
EBITDA (TTM)
2.54BMYR622.51M · vs all stocks (USD)
Net Income (TTM)
397.72MMYR97.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
2.11BMYR517.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.96BMYR480.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250MYRUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
12.15%vs Auto Manufacturers peers
Minority Interest (Equity)
1.44BMYRFY2025 · Dec 31, 2025Revenue
17.31BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
16.64BMYRFY2025 · Dec 31, 2025Gross Profit
667.82MMYRFY2025 · Dec 31, 2025Operating Income
1.43BMYR349.81M · vs all stocks (USD)
Pre-tax Income
653.88MMYRFY2025 · Dec 31, 2025Income Tax Expense
65.13MMYRFY2025 · Dec 31, 2025Net Income
588.75MMYRFY2025 · Dec 31, 2025EBIT
1.17BMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.41BMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
514.47MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.2059MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.2059MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
588.75MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-153.66MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
37.13MMYRFY2025 · Dec 31, 2025Operating Cash Flow
1.74BMYRFY2025 · Dec 31, 2025Free Cash Flow
730.36MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.47BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
588.75MMYRFY2025 · Dec 31, 2025Other Non-cash Items
706.54MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
449.33MMYRFY2025 · Dec 31, 2025Capital Expenditures
-1.01BMYRFY2025 · Dec 31, 2025Net Acquisitions
-393.86MMYRFY2025 · Dec 31, 2025Purchase of Investments
-408.15MMYRFY2025 · Dec 31, 2025Sale of Investments
114.45MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.70BMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
10.20MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.43BMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.04BMYRFY2025 · Dec 31, 2025Common Dividends Paid
-72.46MMYRFY2025 · Dec 31, 2025Other Financing Charges
-402.99MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.85BMYRFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Sep 20, 2026Float Shares
788.70MSharesUpdated Sep 20, 2026% Held by Insiders
59.46%vs all stocks
% Held by Institutions
17.83%vs all stocks
Total Cash (MRQ)
7.94BMYR1.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11MYRUpdated Sep 20, 2026Total Debt (MRQ)
9.58BMYR2.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8170xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.3890xvs Auto Manufacturers peers
Book Value per Share (MRQ)
4.03MYRUpdated Sep 20, 2026Total Assets
65.77BMYR16.11B · vs all stocks (USD)
Total Current Assets
16.88BMYRFY2025 · Dec 31, 2025Total Liabilities
54.95BMYRFY2025 · Dec 31, 2025Total Non-current Assets
48.89BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
10.01BMYRFY2025 · Dec 31, 2025Total Current Liabilities
44.93BMYRFY2025 · Dec 31, 2025Cash
5.83BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.83BMYRFY2025 · Dec 31, 2025Other Short-term Investments
1.66BMYRFY2025 · Dec 31, 2025Accounts Receivable
2.97BMYRFY2025 · Dec 31, 2025Inventory
2.42BMYRFY2025 · Dec 31, 2025Accounts Payable
4.53BMYRFY2025 · Dec 31, 2025Short-term Debt
1.74BMYRFY2025 · Dec 31, 2025Other Current Liabilities
885.03MMYRFY2025 · Dec 31, 2025Long-term Debt
6.92BMYRFY2025 · Dec 31, 2025Other Non-current Liabilities
1.29BMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.74BMYRFY2025 · Dec 31, 2025Retained Earnings
4.50BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
10.82BMYR2.65B · vs all stocks (USD)
52-Week Low
0.9250MYRUpdated Sep 20, 202652-Week High
1.35MYRUpdated Sep 20, 202652-Week Change
-4.50%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
0.9713MYRUpdated Sep 20, 2026200-Day MA
1.08MYRUpdated Sep 20, 2026Avg 10-Day Volume
439.92KSharesUpdated Sep 20, 2026Avg 30-Day Volume
769.82KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2100MYRUpdated Sep 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Current ratio is 0.39×, lower than 95% of its Auto Manufacturers peers (median 1.15×)Significant
Current ratio: 0.39Industry median: 1.15Industry P5: 0.51Peers compared: 32.00
P/E ratio is 4.5×, lower than 95% of its Auto Manufacturers peers (median 19.6×)Notable
P/E ratio: 4.50Industry median: 19.60Industry P5: 5.65Peers compared: 32.00
Price-to-book is 0.23×, lower than 95% of its Auto Manufacturers peers (median 2.44×)Notable
Price-to-book: 0.23Industry median: 2.44Industry P5: 0.29Peers compared: 32.00
Financial Health
Altman Z-Score -0.07: distress zoneCritical
Altman Z-Score: -0.07
Low earnings qualitySignificant
Earnings Quality Score: -1.51
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $4.73B, above the global median of $548.88MNotable
Revenue (USD): 4,733,775,257.784Global Median: 548,883,780.48
Levered free cash flow is $480.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 480,422,213.906Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Risen Energy Co., Ltd.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.