CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.28B, above the global median of $1.15B
- PositionOperating margin is -7.8%, lower than 95% of its Building Materials peers (median 9.1%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (3.28%)
Annual Rate
MYR 0.06Paid annual
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.25BMYR2.28B · vs all stocks (USD)
Trailing P/E
14.07xvs Building Materials peers
Revenue (TTM)
4.81BMYR1.19B · vs all stocks (USD)
Profit Margin
17.58%vs Building Materials peers
Beta
0.6250xvs all stocks
52-Week Change
27.26%vs all stocks
Market Capitalization
9.25BMYR2.28B · vs all stocks (USD)
Enterprise Value
8.72BMYR2.15B · vs all stocks (USD)
Trailing P/E
14.07xvs Building Materials peers
Forward P/E
10.32xvs Building Materials peers
PEG Ratio
0.4647xvs Building Materials peers
Price to Sales (TTM)
1.84xvs Building Materials peers
Price to Book (MRQ)
1.20xvs Building Materials peers
Enterprise to Revenue
1.81xvs Building Materials peers
Enterprise to EBITDA
6.27xvs Building Materials peers
Gross Margin
44.09%vs Building Materials peers
Profit Margin
17.58%vs Building Materials peers
Operating Margin
-7.82%vs Building Materials peers
Return on Assets (TTM)
6.76%vs Building Materials peers
Return on Equity (TTM)
12.11%vs Building Materials peers
Revenue (TTM)
4.81BMYR1.19B · vs all stocks (USD)
Revenue per Share (TTM)
3.51MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-3.04%vs Building Materials peers
Gross Profit (TTM)
2.03BMYR500.14M · vs all stocks (USD)
EBITDA (TTM)
1.60BMYR393.89M · vs all stocks (USD)
Net Income (TTM)
845.67MMYR208.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.74%vs Building Materials peers
Operating Cash Flow (TTM)
1.28BMYR315.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
740.17MMYR182.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
29.13%vs Building Materials peers
Minority Interest (Equity)
4.20MMYRFY2025 · Jun 30, 2025Revenue
4.53BMYRFY2025 · Jun 30, 2025Cost of Goods Sold
2.81BMYRFY2025 · Jun 30, 2025Gross Profit
1.72BMYRFY2025 · Jun 30, 2025Operating Income
1.13BMYR277.31M · vs all stocks (USD)
Pre-tax Income
983.49MMYRFY2025 · Jun 30, 2025Income Tax Expense
310.68MMYRFY2025 · Jun 30, 2025Net Income
672.81MMYRFY2025 · Jun 30, 2025EBIT
1.16BMYRFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.42BMYRFY2025 · Jun 30, 2025Other Operating Expenses
751.49MMYRFY2025 · Jun 30, 2025Non-operating Interest Expense
172.18MMYRFY2025 · Jun 30, 2025EPS (Basic)
0.5011MYRFY2025 · Jun 30, 2025EPS (Diluted)
0.3594MYRFY2025 · Jun 30, 2025Basic Shares Outstanding
1.34BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.34BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-424.00KMYRFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Jun 30, 2025Operating Cash Flow
1.08BMYRFY2025 · Jun 30, 2025Free Cash Flow
929.39MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
848.29MMYRFY2025 · Jun 30, 2025Starting Profit (CF Statement)
983.49MMYRFY2025 · Jun 30, 2025Stock-based Compensation
0.00MYRFY2025 · Jun 30, 2025Other Non-cash Items
139.78MMYRFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-72.68MMYRFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
24.65MMYRFY2025 · Jun 30, 2025Capital Expenditures
-145.85MMYRFY2025 · Jun 30, 2025Other Investing Activity
2.95MMYRFY2025 · Jun 30, 2025Net Investing Cash Flow
-142.90MMYRFY2025 · Jun 30, 2025Long-term Debt Issuance
1.31BMYRFY2025 · Jun 30, 2025Long-term Debt Payments
-1.90BMYRFY2025 · Jun 30, 2025Common Dividends Paid
-198.78MMYRFY2025 · Jun 30, 2025Net Financing Cash Flow
-741.10MMYRFY2025 · Jun 30, 2025Shares Outstanding
1.39BSharesUpdated Aug 20, 2026Float Shares
529.78MSharesUpdated Aug 20, 2026% Held by Insiders
62.34%vs all stocks
% Held by Institutions
22.17%vs all stocks
Total Cash (MRQ)
118.79MMYR29.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0850MYRUpdated Aug 20, 2026Total Debt (MRQ)
2.59BMYR637.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4179xvs Building Materials peers
Current Ratio (MRQ)
2.40xvs Building Materials peers
Book Value per Share (MRQ)
5.27MYRUpdated Aug 20, 2026Total Assets
10.72BMYR2.64B · vs all stocks (USD)
Total Current Assets
2.22BMYRFY2025 · Jun 30, 2025Total Liabilities
3.90BMYRFY2025 · Jun 30, 2025Total Non-current Assets
8.50BMYRFY2025 · Jun 30, 2025Total Non-current Liabilities
2.65BMYRFY2025 · Jun 30, 2025Total Current Liabilities
1.25BMYRFY2025 · Jun 30, 2025Cash
162.74MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents
162.74MMYRFY2025 · Jun 30, 2025Other Short-term Investments
685.55MMYRFY2025 · Jun 30, 2025Accounts Receivable
736.76MMYRFY2025 · Jun 30, 2025Inventory
498.03MMYRFY2025 · Jun 30, 2025Accounts Payable
668.64MMYRFY2025 · Jun 30, 2025Short-term Debt
440.29MMYRFY2025 · Jun 30, 2025Long-term Debt
2.30BMYRFY2025 · Jun 30, 2025Common Stock (Book)
5.46BMYRFY2025 · Jun 30, 2025Retained Earnings
1.28BMYRFY2025 · Jun 30, 2025Total Shareholders' Equity
6.82BMYR1.68B · vs all stocks (USD)
52-Week Low
5.28MYRUpdated Aug 20, 202652-Week High
8.74MYRUpdated Aug 20, 202652-Week Change
27.26%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
6.46MYRUpdated Aug 20, 2026200-Day MA
7.05MYRUpdated Aug 20, 2026Avg 10-Day Volume
353.32KSharesUpdated Aug 20, 2026Avg 30-Day Volume
824.63KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500MYRUpdated Aug 20, 20266 interpretations 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Operating margin is -7.8%, lower than 95% of its Building Materials peers (median 9.1%)Significant
Operating margin: -0.08Industry median: 0.09Industry P5: -0.04Peers compared: 24.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,279,572,359.358Global Median: 1,146,734,693.424
Revenue is $1.19B, above the global median of $520.53MNotable
Revenue (USD): 1,185,262,986.035Global Median: 520,528,949.311
Levered free cash flow is $182.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 182,362,465.693Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year FCF With Growth And Margin
Elixirr International plc
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Melisron Ltd.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin