CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.89B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.30BMYR317.32M · vs all stocks (USD)
Revenue (TTM)
7.73BMYR1.89B · vs all stocks (USD)
Profit Margin
-2.40%vs Conglomerates peers
Beta
-0.4190xvs all stocks
52-Week Change
-3.85%vs all stocks
Market Capitalization
1.30BMYR317.32M · vs all stocks (USD)
Enterprise Value
8.29BMYR2.03B · vs all stocks (USD)
Price to Sales (TTM)
0.1580xvs Conglomerates peers
Price to Book (MRQ)
0.3671xvs Conglomerates peers
Enterprise to Revenue
1.07xvs Conglomerates peers
Enterprise to EBITDA
25.46xvs Conglomerates peers
Profit Margin
-2.40%vs Conglomerates peers
Operating Margin
0.34%vs Conglomerates peers
Return on Assets (TTM)
0.82%vs Conglomerates peers
Return on Equity (TTM)
-1.74%vs Conglomerates peers
Revenue (TTM)
7.73BMYR1.89B · vs all stocks (USD)
Revenue per Share (TTM)
1.58MYRUpdated Sep 21, 2026Quarterly Revenue Growth
2.30%vs Conglomerates peers
Gross Profit (TTM)
2.00BMYR490.87M · vs all stocks (USD)
EBITDA (TTM)
407.42MMYR99.79M · vs all stocks (USD)
Net Income (TTM)
-185.63MMYR-45.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.26%vs Conglomerates peers
Operating Cash Flow (TTM)
-319.32MMYR-78.21M · vs all stocks (USD)
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
2.00BMYRFY2025 · Jun 30, 2025Revenue
7.55BMYRFY2025 · Jun 30, 2025Operating Income
386.99MMYR94.79M · vs all stocks (USD)
Pre-tax Income
154.42MMYRFY2025 · Jun 30, 2025Income Tax Expense
153.31MMYRFY2025 · Jun 30, 2025Net Income
1.12MMYRFY2025 · Jun 30, 2025EBIT
503.14MMYRFY2025 · Jun 30, 2025EBITDA (Income Statement)
503.14MMYRFY2025 · Jun 30, 2025Non-operating Interest Expense
348.72MMYRFY2025 · Jun 30, 2025EPS (Basic)
-0.0206MYRFY2025 · Jun 30, 2025EPS (Diluted)
-0.0206MYRFY2025 · Jun 30, 2025Basic Shares Outstanding
4.89BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
4.89BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-103.89MMYRFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.14BMYRFY2025 · Jun 30, 2025Capital Expenditures
-312.01MMYRFY2025 · Jun 30, 2025Net Intangibles (CF)
-1.57MMYRFY2025 · Jun 30, 2025Net Acquisitions
-52.48MMYRFY2025 · Jun 30, 2025Purchase of Investments
-53.91MMYRFY2025 · Jun 30, 2025Sale of Investments
28.81MMYRFY2025 · Jun 30, 2025Other Investing Activity
-65.93MMYRFY2025 · Jun 30, 2025Net Investing Cash Flow
-455.52MMYRFY2025 · Jun 30, 2025Long-term Debt Issuance
1.86BMYRFY2025 · Jun 30, 2025Long-term Debt Payments
-1.18BMYRFY2025 · Jun 30, 2025Common Stock Repurchase
-2.90MMYRFY2025 · Jun 30, 2025Other Financing Charges
-47.84MMYRFY2025 · Jun 30, 2025Net Financing Cash Flow
622.88MMYRFY2025 · Jun 30, 2025Shares Outstanding
4.89BSharesUpdated Sep 21, 2026Float Shares
981.24MSharesUpdated Sep 21, 2026% Held by Insiders
82.44%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
1.13BMYR276.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2310MYRUpdated Sep 21, 2026Total Debt (MRQ)
6.20BMYR1.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Conglomerates peers
Current Ratio (MRQ)
1.04xvs Conglomerates peers
Book Value per Share (MRQ)
0.6810MYRUpdated Sep 21, 2026Total Assets
15.04BMYR3.68B · vs all stocks (USD)
Total Current Assets
4.35BMYRFY2025 · Jun 30, 2025Total Liabilities
9.52BMYRFY2025 · Jun 30, 2025Total Non-current Assets
10.69BMYRFY2025 · Jun 30, 2025Total Non-current Liabilities
5.66BMYRFY2025 · Jun 30, 2025Total Current Liabilities
3.86BMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.21BMYRFY2025 · Jun 30, 2025Other Short-term Investments
14.89MMYRFY2025 · Jun 30, 2025Accounts Receivable
1.85BMYRFY2025 · Jun 30, 2025Inventory
1.06BMYRFY2025 · Jun 30, 2025Accounts Payable
1.77BMYRFY2025 · Jun 30, 2025Short-term Debt
1.69BMYRFY2025 · Jun 30, 2025Long-term Debt
4.40BMYRFY2025 · Jun 30, 2025Other Non-current Liabilities
114.27MMYRFY2025 · Jun 30, 2025Common Stock (Book)
2.50BMYRFY2025 · Jun 30, 2025Retained Earnings
-238.60MMYRFY2025 · Jun 30, 2025Total Shareholders' Equity
5.52BMYR1.35B · vs all stocks (USD)
Treasury Stock
43.94MMYRFY2025 · Jun 30, 202552-Week Low
0.2350MYRUpdated Sep 21, 202652-Week High
0.2800MYRUpdated Sep 21, 202652-Week Change
-3.85%vs all stocks
Beta
-0.4190xvs all stocks
50-Day MA
0.2658MYRUpdated Sep 21, 2026200-Day MA
0.2703MYRUpdated Sep 21, 2026Avg 10-Day Volume
832.85KSharesUpdated Sep 21, 2026Avg 30-Day Volume
554.92KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0400MYRUpdated Sep 21, 20262 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.89B, above the global median of $548.88MNotable
Revenue (USD): 1,894,223,691.996Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Chongqing Fanhua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Torishima Pump Mfg. Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Maoming Petrochemical Shihua Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Daitron Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Tsubakimoto Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Liaoning Shidai Wanheng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Yangzhou Huitong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Leoch International Technology Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Sanfer Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Akastor ASA
Tier 1ProductionThroughput-Bound ConversionRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
freenet AG
2 interpretationsReceivables Heavy and GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Fortis Healthcare Ltd.
2 interpretationsReceivables Heavy and GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
HCA Healthcare Inc.
2 interpretationsReceivables Heavy and GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet