CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.46: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.41%Below 5Y avg (4.77%)
Annual Rate
MYR 0.07Paid semi-annual
Payout Ratio
30.6%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.27BMYR1.05B · vs all stocks (USD)
Trailing P/E
10.79xRevenue (TTM)
1.89BMYR465.64M · vs all stocks (USD)
Profit Margin
31.20%Beta
0.3370xvs all stocks
52-Week Change
61.42%vs all stocks
Forward Annual Dividend Yield
3.41%vs all stocks
Market Capitalization
4.27BMYR1.05B · vs all stocks (USD)
Enterprise Value
10.00BMYR2.47B · vs all stocks (USD)
Trailing P/E
10.79xForward P/E
9.40xPEG Ratio
0.9858xPrice to Sales (TTM)
3.36xPrice to Book (MRQ)
0.9144xEnterprise to Revenue
5.29xEnterprise to EBITDA
26.36xGross Margin
35.14%Profit Margin
31.20%Operating Margin
18.23%Return on Assets (TTM)
1.72%Return on Equity (TTM)
8.66%Revenue (TTM)
1.89BMYR465.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.6110MYRUpdated Aug 20, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
588.40MMYR144.97M · vs all stocks (USD)
EBITDA (TTM)
740.96MMYR182.56M · vs all stocks (USD)
Net Income (TTM)
589.72MMYR145.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.10%Operating Cash Flow (TTM)
-12.97MMYR-3.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
3.41%vs all stocks
Trailing Annual Dividend Rate
0.0600MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
4.77%vs all stocks
Payout Ratio
30.60%Minority Interest (Equity)
67.68MMYRFY2025 · Dec 31, 2025Revenue
1.86BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BMYRFY2025 · Dec 31, 2025Gross Profit
609.31MMYRFY2025 · Dec 31, 2025Operating Income
349.90MMYR86.21M · vs all stocks (USD)
Pre-tax Income
634.02MMYRFY2025 · Dec 31, 2025Income Tax Expense
56.67MMYRFY2025 · Dec 31, 2025Net Income
577.35MMYRFY2025 · Dec 31, 2025EBIT
689.46MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
749.01MMYRFY2025 · Dec 31, 2025Research & Development
1.62MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
68.60MMYRFY2025 · Dec 31, 2025Other Operating Expenses
15.98MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
9.31MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
55.44MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.1241MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.1241MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
327.76MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.39MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-292.86MMYRFY2025 · Dec 31, 2025Free Cash Flow
-576.47MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
846.04MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
327.76MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-159.97MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.03MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-516.68MMYRFY2025 · Dec 31, 2025Capital Expenditures
-283.61MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.06MMYRFY2025 · Dec 31, 2025Net Acquisitions
-428.00KMYRFY2025 · Dec 31, 2025Sale of Investments
3.35MMYRFY2025 · Dec 31, 2025Other Investing Activity
14.29MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-266.40MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.11BMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-627.46MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-245.16MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-180.43MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
61.66MMYRFY2025 · Dec 31, 2025Shares Outstanding
3.09BSharesUpdated Aug 20, 2026Float Shares
1.09BSharesUpdated Aug 20, 2026% Held by Insiders
65.42%vs all stocks
% Held by Institutions
4.21%vs all stocks
Total Cash (MRQ)
1.00BMYR247.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3250MYRUpdated Aug 20, 2026Total Debt (MRQ)
4.48BMYR1.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6398xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
2.24MYRUpdated Aug 20, 2026Total Assets
12.34BMYR3.04B · vs all stocks (USD)
Total Current Assets
3.59BMYRFY2025 · Dec 31, 2025Total Liabilities
5.45BMYRFY2025 · Dec 31, 2025Total Non-current Assets
8.75BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.04BMYRFY2025 · Dec 31, 2025Total Current Liabilities
2.41BMYRFY2025 · Dec 31, 2025Cash
141.80MMYRFY2025 · Dec 31, 2025Cash Equivalents
591.55MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
733.35MMYRFY2025 · Dec 31, 2025Other Short-term Investments
239.00KMYRFY2025 · Dec 31, 2025Accounts Receivable
268.73MMYRFY2025 · Dec 31, 2025Inventory
585.48MMYRFY2025 · Dec 31, 2025Accounts Payable
146.54MMYRFY2025 · Dec 31, 2025Short-term Debt
1.46BMYRFY2025 · Dec 31, 2025Other Current Liabilities
13.23MMYRFY2025 · Dec 31, 2025Long-term Debt
2.88BMYRFY2025 · Dec 31, 2025Other Non-current Liabilities
3.42MMYRFY2025 · Dec 31, 2025Common Stock (Book)
2.10BMYRFY2025 · Dec 31, 2025Retained Earnings
4.73BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.89BMYR1.70B · vs all stocks (USD)
Treasury Stock
43.23MMYRFY2025 · Dec 31, 202552-Week Low
1.26MYRUpdated Aug 20, 202652-Week High
2.14MYRUpdated Aug 20, 202652-Week Change
61.42%vs all stocks
Beta
0.3370xvs all stocks
50-Day MA
1.98MYRUpdated Aug 20, 2026200-Day MA
1.73MYRUpdated Aug 20, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900MYRUpdated Aug 20, 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 145,295,702.418Operating Cash Flow (USD, TTM): -3,196,287.74
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Industrial Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Domino's Pizza Group plc
Tier 1ProductionUnit ReplicationInterfaceFlow
China Overseas Grand Oceans Group Limited
Tier 1ProductionUnit ReplicationRiskFlow
Papa John's International, Inc.
Tier 1ProductionUnit ReplicationInterfaceFlow
Bright Real Estate Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Rongan Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Financial Street Holdings Co. Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Shenzhen Investment Limited
Tier 1ProductionUnit ReplicationRiskFlow
Shunfa Hengneng Corporation
Tier 1ProductionUnit ReplicationRiskRule
Resolute Holdings Management Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
H. Lundbeck A/S
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Chipotle Mexican Grill, Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Novartis AG
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet