CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $1.32B, above the global median of $520.53M
- PositionPrice-to-book is 0.59×, lower than 95% of its Auto & Truck Dealerships peers (median 1.44×)
- 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
5.81%Above 5Y avg (5.61%)
Annual Rate
MYR 0.40Paid semi-annual
Payout Ratio
128.4%High
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.19BMYR1.03B · vs all stocks (USD)
Trailing P/E
22.19xvs Auto & Truck Dealerships peers
Revenue (TTM)
5.42BMYR1.32B · vs all stocks (USD)
Profit Margin
3.57%vs Auto & Truck Dealerships peers
Beta
0.1080xvs all stocks
52-Week Change
-1.15%vs all stocks
Forward Annual Dividend Yield
5.81%vs all stocks
Market Capitalization
4.19BMYR1.03B · vs all stocks (USD)
Enterprise Value
2.22BMYR543.34M · vs all stocks (USD)
Trailing P/E
22.19xvs Auto & Truck Dealerships peers
PEG Ratio
-0.2784xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.7826xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.5947xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.4100xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
2.77xvs Auto & Truck Dealerships peers
Profit Margin
3.57%vs Auto & Truck Dealerships peers
Operating Margin
6.94%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.47%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
2.56%vs Auto & Truck Dealerships peers
Revenue (TTM)
5.42BMYR1.32B · vs all stocks (USD)
Revenue per Share (TTM)
8.73MYRUpdated Jul 17, 2026Quarterly Revenue Growth
-21.60%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
1.25BMYR305.99M · vs all stocks (USD)
EBITDA (TTM)
684.81MMYR167.44M · vs all stocks (USD)
Net Income (TTM)
193.22MMYR47.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.70%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
565.95MMYR138.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
402.05MMYR98.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000MYRUpdated Jul 17, 2026Forward Annual Dividend Yield
5.81%vs all stocks
Trailing Annual Dividend Rate
0.4000MYRUpdated Jul 17, 2026Trailing Annual Dividend Yield
5.81%vs all stocks
5-Year Average Dividend Yield
5.61%vs all stocks
Payout Ratio
128.41%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
448.55MMYRFY2025 · Dec 31, 2025Revenue
5.72BMYRFY2025 · Dec 31, 2025Operating Income
417.48MMYR102.08M · vs all stocks (USD)
Pre-tax Income
435.62MMYRFY2025 · Dec 31, 2025Income Tax Expense
155.86MMYRFY2025 · Dec 31, 2025Net Income
279.75MMYRFY2025 · Dec 31, 2025EBIT
484.34MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
484.34MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
48.72MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.4353MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.4353MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
620.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
620.35MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.72MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
669.04MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.58BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
435.62MMYRFY2025 · Dec 31, 2025Other Non-cash Items
233.43MMYRFY2025 · Dec 31, 2025Net Acquisitions
-74.51MMYRFY2025 · Dec 31, 2025Purchase of Investments
-4.52BMYRFY2025 · Dec 31, 2025Sale of Investments
5.25BMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
658.32MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MYRFY2025 · Dec 31, 2025Common Dividends Paid
-248.10MMYRFY2025 · Dec 31, 2025Other Financing Charges
28.21MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-219.90MMYRFY2025 · Dec 31, 2025Shares Outstanding
618.78MSharesUpdated Jul 17, 2026Float Shares
227.20MSharesUpdated Jul 17, 2026% Held by Insiders
69.53%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
5.22BMYR1.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.43MYRUpdated Jul 17, 2026Total Debt (MRQ)
2.76BMYR673.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3617xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
2.00xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
11.57MYRUpdated Jul 17, 2026Total Assets
11.29BMYR2.76B · vs all stocks (USD)
Total Current Assets
6.18BMYRFY2025 · Dec 31, 2025Total Liabilities
3.65BMYRFY2025 · Dec 31, 2025Total Non-current Assets
5.10BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
533.24MMYRFY2025 · Dec 31, 2025Total Current Liabilities
3.12BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.94BMYRFY2025 · Dec 31, 2025Other Short-term Investments
1.30BMYRFY2025 · Dec 31, 2025Accounts Receivable
556.82MMYRFY2025 · Dec 31, 2025Inventory
365.65MMYRFY2025 · Dec 31, 2025Accounts Payable
454.62MMYRFY2025 · Dec 31, 2025Short-term Debt
2.57BMYRFY2025 · Dec 31, 2025Long-term Debt
318.17MMYRFY2025 · Dec 31, 2025Common Stock (Book)
620.46MMYRFY2025 · Dec 31, 2025Retained Earnings
5.69BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
7.64BMYR1.87B · vs all stocks (USD)
Treasury Stock
969.00KMYRFY2025 · Dec 31, 202552-Week Low
6.68MYRUpdated Jul 17, 202652-Week High
7.40MYRUpdated Jul 17, 202652-Week Change
-1.15%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
7.06MYRUpdated Jul 17, 2026200-Day MA
6.97MYRUpdated Jul 17, 2026Avg 10-Day Volume
81.49KSharesUpdated Jul 17, 2026Avg 30-Day Volume
128.17KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3100MYRUpdated Jul 17, 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Price-to-book is 0.59×, lower than 95% of its Auto & Truck Dealerships peers (median 1.44×)Notable
Price-to-book: 0.59Industry median: 1.44Industry P5: 0.60Peers compared: 30.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.28Dividend per Share: 0.40Earnings per Share: 0.31
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,324,499,637.709Global Median: 520,528,949.311
Levered free cash flow is $98.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 98,306,313.52Global Median: 16,239,329.704
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