CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $3.45B, above the global median of $520.53M
- FinancialsAltman Z-Score -0.07: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Above 5Y avg (1.89%)
Annual Rate
MYR 0.03Paid annual
Payout Ratio
11.4%Sustainable
Last Ex-Dividend
Apr 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.07BMYR509.55M · vs all stocks (USD)
Trailing P/E
4.39xvs Auto Manufacturers peers
Revenue (TTM)
14.00BMYR3.45B · vs all stocks (USD)
Profit Margin
4.04%vs Auto Manufacturers peers
Beta
1.40xvs all stocks
52-Week Change
28.48%vs all stocks
Market Capitalization
2.07BMYR509.55M · vs all stocks (USD)
Enterprise Value
6.75BMYR1.66B · vs all stocks (USD)
Trailing P/E
4.39xvs Auto Manufacturers peers
Forward P/E
7.91xvs Auto Manufacturers peers
PEG Ratio
0.0286xvs Auto Manufacturers peers
Price to Sales (TTM)
0.1332xvs Auto Manufacturers peers
Price to Book (MRQ)
0.2449xvs Auto Manufacturers peers
Enterprise to Revenue
0.4820xvs Auto Manufacturers peers
Enterprise to EBITDA
4.72xvs Auto Manufacturers peers
Profit Margin
4.04%vs Auto Manufacturers peers
Operating Margin
-5.76%vs Auto Manufacturers peers
Return on Assets (TTM)
0.95%vs Auto Manufacturers peers
Return on Equity (TTM)
6.71%vs Auto Manufacturers peers
Revenue (TTM)
14.00BMYR3.45B · vs all stocks (USD)
Revenue per Share (TTM)
7.24MYRUpdated Aug 19, 2026Quarterly Revenue Growth
10.50%vs Auto Manufacturers peers
Gross Profit (TTM)
2.55BMYR627.33M · vs all stocks (USD)
EBITDA (TTM)
2.56BMYR630.28M · vs all stocks (USD)
Net Income (TTM)
486.83MMYR119.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
214.60%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-256.85MMYR-63.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-828.64MMYR-204.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250MYRUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
11.36%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
1.43BMYR351.75M · 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 Aug 19, 2026Float Shares
834.27MSharesUpdated Aug 19, 2026% Held by Insiders
59.46%vs all stocks
% Held by Institutions
17.43%vs all stocks
Total Cash (MRQ)
4.81BMYR1.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49MYRUpdated Aug 19, 2026Total Debt (MRQ)
7.43BMYR1.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7549xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.6020xvs Auto Manufacturers peers
Book Value per Share (MRQ)
3.94MYRUpdated Aug 19, 2026Total Assets
65.77BMYR16.20B · 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
10.82BMYR2.67B · vs all stocks (USD)
52-Week Low
0.7350MYRUpdated Aug 19, 202652-Week High
1.35MYRUpdated Aug 19, 202652-Week Change
28.48%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
1.01MYRUpdated Aug 19, 2026200-Day MA
1.11MYRUpdated Aug 19, 2026Avg 10-Day Volume
747.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2200MYRUpdated Aug 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): 119,921,082.201Operating Cash Flow (USD, TTM): -63,269,123.481
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 $3.45B, above the global median of $520.53MNotable
Revenue (USD): 3,449,360,330.035Global Median: 520,528,949.311
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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.