CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $547.82M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.33: grey zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.94%Above 5Y avg (4.62%)
Annual Rate
MYR 0.10Paid quarterly
Payout Ratio
80.6%Moderate
Last Ex-Dividend
Jun 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.88BMYR463.86M · vs all stocks (USD)
Trailing P/E
11.36xRevenue (TTM)
2.22BMYR547.82M · vs all stocks (USD)
Profit Margin
7.22%Beta
0.2300xvs all stocks
52-Week Change
-6.67%vs all stocks
Forward Annual Dividend Yield
7.94%vs all stocks
Market Capitalization
1.88BMYR463.86M · vs all stocks (USD)
Enterprise Value
2.31BMYR570.33M · vs all stocks (USD)
Trailing P/E
11.36xForward P/E
10.16xPEG Ratio
-0.9590xPrice to Sales (TTM)
0.8080xPrice to Book (MRQ)
0.7086xEnterprise to Revenue
1.04xEnterprise to EBITDA
8.97xGross Margin
16.69%Profit Margin
7.22%Operating Margin
11.93%Return on Assets (TTM)
4.38%Return on Equity (TTM)
6.39%Revenue (TTM)
2.22BMYR547.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.55MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-11.40%Gross Profit (TTM)
365.75MMYR90.11M · vs all stocks (USD)
EBITDA (TTM)
265.34MMYR65.37M · vs all stocks (USD)
Net Income (TTM)
160.54MMYR39.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.90%Operating Cash Flow (TTM)
194.54MMYR47.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.62MMYR43.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
7.94%vs all stocks
Trailing Annual Dividend Rate
0.0900MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.14%vs all stocks
5-Year Average Dividend Yield
4.62%vs all stocks
Payout Ratio
80.57%Minority Interest (Equity)
24.04MMYRFY2025 · Dec 31, 2025Revenue
2.30BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BMYRFY2025 · Dec 31, 2025Gross Profit
377.01MMYRFY2025 · Dec 31, 2025Operating Income
261.13MMYR64.34M · vs all stocks (USD)
Pre-tax Income
240.84MMYRFY2025 · Dec 31, 2025Income Tax Expense
72.33MMYRFY2025 · Dec 31, 2025Net Income
168.51MMYRFY2025 · Dec 31, 2025EBIT
277.43MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
277.43MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
41.91MMYRFY2025 · Dec 31, 2025Other Operating Expenses
73.97MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
36.59MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.07MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
269.40MMYRFY2025 · Dec 31, 2025Free Cash Flow
243.96MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.11MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.84MMYRFY2025 · Dec 31, 2025Other Non-cash Items
34.51MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.85MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.00KMYRFY2025 · Dec 31, 2025Capital Expenditures
-25.43MMYRFY2025 · Dec 31, 2025Net Acquisitions
-10.00KMYRFY2025 · Dec 31, 2025Purchase of Investments
-10.07MMYRFY2025 · Dec 31, 2025Sale of Investments
10.00MMYRFY2025 · Dec 31, 2025Other Investing Activity
2.94MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.58MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-136.53MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-161.53MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Aug 20, 2026Float Shares
642.95MSharesUpdated Aug 20, 2026% Held by Insiders
50.96%vs all stocks
% Held by Institutions
7.97%vs all stocks
Total Cash (MRQ)
208.65MMYR51.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450MYRUpdated Aug 20, 2026Total Debt (MRQ)
702.38MMYR173.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2744xCurrent Ratio (MRQ)
0.5790xBook Value per Share (MRQ)
1.76MYRUpdated Aug 20, 2026Total Assets
3.56BMYR877.59M · vs all stocks (USD)
Total Current Assets
324.45MMYRFY2025 · Dec 31, 2025Total Liabilities
1.02BMYRFY2025 · Dec 31, 2025Total Non-current Assets
3.24BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
559.29MMYRFY2025 · Dec 31, 2025Total Current Liabilities
458.49MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.93MMYRFY2025 · Dec 31, 2025Other Short-term Investments
13.05MMYRFY2025 · Dec 31, 2025Accounts Receivable
102.81MMYRFY2025 · Dec 31, 2025Inventory
801.00KMYRFY2025 · Dec 31, 2025Accounts Payable
304.03MMYRFY2025 · Dec 31, 2025Short-term Debt
146.36MMYRFY2025 · Dec 31, 2025Long-term Debt
556.87MMYRFY2025 · Dec 31, 2025Common Stock (Book)
2.15BMYRFY2025 · Dec 31, 2025Retained Earnings
933.98MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.54BMYR626.83M · vs all stocks (USD)
Treasury Stock
1.16MMYRFY2025 · Dec 31, 202552-Week Low
1.22MYRUpdated Aug 20, 202652-Week High
1.42MYRUpdated Aug 20, 202652-Week Change
-6.67%vs all stocks
Beta
0.2300xvs all stocks
50-Day MA
1.27MYRUpdated Aug 20, 2026200-Day MA
1.29MYRUpdated Aug 20, 2026Avg 10-Day Volume
790.50KSharesUpdated Aug 20, 2026Avg 30-Day Volume
603.97KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100MYRUpdated 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 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
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.
Financial Health
Altman Z-Score 2.33: grey zoneSignificant
Altman Z-Score: 2.33
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $547.82M, above the global median of $520.53MNotable
Revenue (USD): 547,815,341.573Global Median: 520,528,949.311
Levered free cash flow is $43.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,268,360.748Global Median: 16,239,329.704
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