CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.57: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.79%Above 5Y avg (5.18%)
Annual Rate
MYR 2.24Paid semi-annual
Payout Ratio
112.2%High
Next Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.80BMYR1.68B · vs all stocks (USD)
Trailing P/E
12.37xRevenue (TTM)
2.59BMYR639.12M · vs all stocks (USD)
Profit Margin
15.77%Beta
0.1510xvs all stocks
52-Week Change
-24.61%vs all stocks
Forward Annual Dividend Yield
13.79%vs all stocks
Market Capitalization
6.80BMYR1.68B · vs all stocks (USD)
Enterprise Value
4.97BMYR1.22B · vs all stocks (USD)
Trailing P/E
12.37xForward P/E
12.37xPEG Ratio
-0.2110xPrice to Sales (TTM)
1.94xPrice to Book (MRQ)
14.52xEnterprise to Revenue
1.91xEnterprise to EBITDA
7.87xProfit Margin
15.77%Operating Margin
15.66%Return on Assets (TTM)
27.77%Return on Equity (TTM)
109.86%Revenue (TTM)
2.59BMYR639.12M · vs all stocks (USD)
Revenue per Share (TTM)
8.59MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-19.50%Gross Profit (TTM)
919.32MMYR226.50M · vs all stocks (USD)
EBITDA (TTM)
604.66MMYR148.98M · vs all stocks (USD)
Net Income (TTM)
409.18MMYR100.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.10%Operating Cash Flow (TTM)
568.03MMYR139.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
391.53MMYR96.46M · vs all stocks (USD)
Forward Annual Dividend Rate
2.24MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
13.79%vs all stocks
Trailing Annual Dividend Rate
1.52MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
9.36%vs all stocks
5-Year Average Dividend Yield
5.18%vs all stocks
Payout Ratio
112.19%Revenue
2.80BMYRFY2025 · Dec 31, 2025Operating Income
618.16MMYR152.30M · vs all stocks (USD)
Pre-tax Income
607.72MMYRFY2025 · Dec 31, 2025Income Tax Expense
148.37MMYRFY2025 · Dec 31, 2025Net Income
459.34MMYRFY2025 · Dec 31, 2025EBIT
618.16MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
714.02MMYRFY2025 · Dec 31, 2025Other Operating Expenses
2.18BMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
10.44MMYRFY2025 · Dec 31, 2025EPS (Basic)
1.52MYRFY2025 · Dec 31, 2025EPS (Diluted)
1.52MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
302.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
302.10MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
546.83MMYRFY2025 · Dec 31, 2025Free Cash Flow
452.20MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.40MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
607.72MMYRFY2025 · Dec 31, 2025Other Non-cash Items
10.43MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.10MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-222.00KMYRFY2025 · Dec 31, 2025Capital Expenditures
-94.64MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.56MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.64MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
70.00MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-468.25MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-398.25MMYRFY2025 · Dec 31, 2025Shares Outstanding
302.10MSharesUpdated Aug 20, 2026Float Shares
135.67MSharesUpdated Aug 20, 2026% Held by Insiders
55.09%vs all stocks
% Held by Institutions
17.68%vs all stocks
Total Cash (MRQ)
116.92MMYR28.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3870MYRUpdated Aug 20, 2026Total Debt (MRQ)
7.52MMYR1.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0216xCurrent Ratio (MRQ)
0.7270xBook Value per Share (MRQ)
1.15MYRUpdated Aug 20, 2026Total Assets
1.34BMYR330.59M · vs all stocks (USD)
Total Current Assets
707.25MMYRFY2025 · Dec 31, 2025Total Liabilities
811.00MMYRFY2025 · Dec 31, 2025Total Non-current Assets
634.54MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
23.57MMYRFY2025 · Dec 31, 2025Total Current Liabilities
787.43MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.40MMYRFY2025 · Dec 31, 2025Accounts Receivable
521.30MMYRFY2025 · Dec 31, 2025Inventory
148.84MMYRFY2025 · Dec 31, 2025Accounts Payable
631.26MMYRFY2025 · Dec 31, 2025Short-term Debt
154.91MMYRFY2025 · Dec 31, 2025Long-term Debt
4.63MMYRFY2025 · Dec 31, 2025Common Stock (Book)
151.05MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
530.80MMYR130.78M · vs all stocks (USD)
52-Week Low
16.18MYRUpdated Aug 20, 202652-Week High
25.30MYRUpdated Aug 20, 202652-Week Change
-24.61%vs all stocks
Beta
0.1510xvs all stocks
50-Day MA
18.94MYRUpdated Aug 20, 2026200-Day MA
21.83MYRUpdated Aug 20, 2026Avg 10-Day Volume
838.53KSharesUpdated Aug 20, 2026Avg 30-Day Volume
360.99KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.35MYRUpdated Aug 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.12Dividend per Share: 1.52Earnings per Share: 1.35
Financial Health
Altman Z-Score 8.57: safe zoneNotable
Altman Z-Score: 8.57
High earnings qualityNotable
Earnings Quality Score: 0.53
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,676,183,986.005Global Median: 1,146,734,693.424
Revenue is $639.12M, above the global median of $520.53MNotable
Revenue (USD): 639,122,555.412Global Median: 520,528,949.311
Levered free cash flow is $96.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,463,959.066Global Median: 16,239,329.704
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