CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- PositionGross margin is 8.4%, lower than 95% of its Semiconductors peers (median 33.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (2.29%)
Annual Rate
MYR 0.04Paid quarterly
Payout Ratio
118.5%High
Last Ex-Dividend
Mar 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BMYR1.28B · vs all stocks (USD)
Trailing P/E
111.25xvs Semiconductors peers
Revenue (TTM)
2.01BMYR492.44M · vs all stocks (USD)
Profit Margin
3.39%vs Semiconductors peers
Beta
1.24xvs all stocks
52-Week Change
61.77%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
5.23BMYR1.28B · vs all stocks (USD)
Enterprise Value
7.55BMYR1.85B · vs all stocks (USD)
Trailing P/E
111.25xvs Semiconductors peers
Forward P/E
34.12xvs Semiconductors peers
PEG Ratio
1.65xvs Semiconductors peers
Price to Sales (TTM)
3.80xvs Semiconductors peers
Price to Book (MRQ)
3.37xvs Semiconductors peers
Enterprise to Revenue
3.76xvs Semiconductors peers
Enterprise to EBITDA
22.32xvs Semiconductors peers
Gross Margin
8.41%vs Semiconductors peers
Profit Margin
3.39%vs Semiconductors peers
Operating Margin
3.80%vs Semiconductors peers
Return on Assets (TTM)
1.59%vs Semiconductors peers
Return on Equity (TTM)
3.18%vs Semiconductors peers
Revenue (TTM)
2.01BMYR492.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.25MYRUpdated Sep 21, 2026Quarterly Revenue Growth
20.00%vs Semiconductors peers
Gross Profit (TTM)
1.13BMYR276.90M · vs all stocks (USD)
EBITDA (TTM)
328.56MMYR80.57M · vs all stocks (USD)
Net Income (TTM)
68.07MMYR16.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Semiconductors peers
Operating Cash Flow (TTM)
225.28MMYR55.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-309.46MMYR-75.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.0700MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
118.48%vs Semiconductors peers
Revenue
1.87BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
749.75MMYRFY2025 · Dec 31, 2025Gross Profit
1.12BMYRFY2025 · Dec 31, 2025Operating Income
79.42MMYR19.47M · vs all stocks (USD)
Pre-tax Income
113.16MMYRFY2025 · Dec 31, 2025Income Tax Expense
26.51MMYRFY2025 · Dec 31, 2025Net Income
86.65MMYRFY2025 · Dec 31, 2025EBIT
126.00MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.13MMYRFY2025 · Dec 31, 2025Other Operating Expenses
337.19MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
6.85MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
12.85MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0537MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0537MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
255.00KMYRFY2025 · Dec 31, 2025Free Cash Flow
-449.34MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
238.95MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.16MMYRFY2025 · Dec 31, 2025Other Non-cash Items
7.42MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.88MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-84.45MMYRFY2025 · Dec 31, 2025Capital Expenditures
-449.60MMYRFY2025 · Dec 31, 2025Net Acquisitions
0.00MYRFY2025 · Dec 31, 2025Other Investing Activity
7.11MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-442.49MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
293.10MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-62.84MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-96.78MMYRFY2025 · Dec 31, 2025Other Financing Charges
11.60MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
145.07MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.71BSharesUpdated Sep 21, 2026Float Shares
426.92MSharesUpdated Sep 21, 2026% Held by Insiders
71.44%vs all stocks
% Held by Institutions
21.99%vs all stocks
Total Cash (MRQ)
156.96MMYR38.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0970MYRUpdated Sep 21, 2026Total Debt (MRQ)
527.08MMYR129.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2474xvs Semiconductors peers
Current Ratio (MRQ)
0.8180xvs Semiconductors peers
Book Value per Share (MRQ)
1.32MYRUpdated Sep 21, 2026Total Assets
3.11BMYR763.12M · vs all stocks (USD)
Total Current Assets
776.35MMYRFY2025 · Dec 31, 2025Total Liabilities
1.01BMYRFY2025 · Dec 31, 2025Total Non-current Assets
2.34BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
146.70MMYRFY2025 · Dec 31, 2025Total Current Liabilities
863.10MMYRFY2025 · Dec 31, 2025Cash
204.95MMYRFY2025 · Dec 31, 2025Cash Equivalents
34.00MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
238.95MMYRFY2025 · Dec 31, 2025Accounts Receivable
227.31MMYRFY2025 · Dec 31, 2025Inventory
295.90MMYRFY2025 · Dec 31, 2025Accounts Payable
142.27MMYRFY2025 · Dec 31, 2025Short-term Debt
382.94MMYRFY2025 · Dec 31, 2025Long-term Debt
23.77MMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.04BMYRFY2025 · Dec 31, 2025Retained Earnings
934.28MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BMYR515.49M · vs all stocks (USD)
52-Week Low
2.53MYRUpdated Sep 21, 202652-Week High
5.38MYRUpdated Sep 21, 202652-Week Change
61.77%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
4.43MYRUpdated Sep 21, 2026200-Day MA
3.74MYRUpdated Sep 21, 2026Avg 10-Day Volume
2.11MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.92MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400MYRUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 8.4%, lower than 95% of its Semiconductors peers (median 33.8%)Significant
Gross margin: 0.08Industry median: 0.34Industry P5: 0.11Peers compared: 113
Current ratio is 0.82×, lower than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 0.82Industry median: 3.69Industry P5: 1.03Peers compared: 113
Financial Health
Altman Z-Score 4.23: safe zoneNotable
Altman Z-Score: 4.23
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,281,612,000.21Global Median: 1,180,223,658.953
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