CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $47.19M, above the global median of $16.24M
- PositionCurrent ratio is 7.22×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)
- Interpretations7 currently firing — 1 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.61%Above 5Y avg (3.41%)
Annual Rate
MYR 0.07Paid annual
Payout Ratio
73.8%Moderate
Last Ex-Dividend
Jun 9, 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
1.85BMYR456.40M · vs all stocks (USD)
Trailing P/E
8.00xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
916.60MMYR225.83M · vs all stocks (USD)
Profit Margin
23.97%vs Oil & Gas Equipment & Services peers
Beta
-0.0020xvs all stocks
52-Week Change
-14.61%vs all stocks
Market Capitalization
1.85BMYR456.40M · vs all stocks (USD)
Enterprise Value
1.42BMYR350.98M · vs all stocks (USD)
Trailing P/E
8.00xvs Oil & Gas Equipment & Services peers
Forward P/E
8.34xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.1060xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.92xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
0.9639xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.55xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
3.60xvs Oil & Gas Equipment & Services peers
Gross Margin
38.26%vs Oil & Gas Equipment & Services peers
Profit Margin
23.97%vs Oil & Gas Equipment & Services peers
Operating Margin
19.82%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.84%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
11.65%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
916.60MMYR225.83M · vs all stocks (USD)
Revenue per Share (TTM)
0.7920MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-14.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
414.63MMYR102.16M · vs all stocks (USD)
EBITDA (TTM)
429.24MMYR105.75M · vs all stocks (USD)
Net Income (TTM)
219.68MMYR54.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.80%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
325.31MMYR80.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
191.54MMYR47.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.61%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
73.76%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
280.06MMYRFY2025 · Dec 31, 2025Revenue
938.07MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
533.75MMYRFY2025 · Dec 31, 2025Gross Profit
404.32MMYRFY2025 · Dec 31, 2025Operating Income
275.70MMYR67.93M · vs all stocks (USD)
Pre-tax Income
326.58MMYRFY2025 · Dec 31, 2025Income Tax Expense
99.90MMYRFY2025 · Dec 31, 2025Net Income
226.68MMYRFY2025 · Dec 31, 2025EBIT
329.90MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
419.29MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
128.62MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
20.13MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
3.32MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.1781MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.1781MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.52MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
532.27MMYRFY2025 · Dec 31, 2025Free Cash Flow
477.92MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.27MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
326.58MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-16.79MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
227.69MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.22MMYRFY2025 · Dec 31, 2025Capital Expenditures
-54.34MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.34MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-117.95MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-162.09MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-280.04MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 20, 2026Float Shares
733.14MSharesUpdated Aug 20, 2026% Held by Insiders
40.38%vs all stocks
% Held by Institutions
39.71%vs all stocks
Total Cash (MRQ)
643.91MMYR158.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5560MYRUpdated Aug 20, 2026Total Debt (MRQ)
9.74MMYR2.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
7.22xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
1.58MYRUpdated Aug 20, 2026Total Assets
2.46BMYR605.65M · vs all stocks (USD)
Total Current Assets
1.12BMYRFY2025 · Dec 31, 2025Total Liabilities
297.55MMYRFY2025 · Dec 31, 2025Total Non-current Assets
1.34BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
76.35MMYRFY2025 · Dec 31, 2025Total Current Liabilities
221.20MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
397.47MMYRFY2025 · Dec 31, 2025Other Short-term Investments
358.72MMYRFY2025 · Dec 31, 2025Accounts Receivable
106.65MMYRFY2025 · Dec 31, 2025Inventory
13.21MMYRFY2025 · Dec 31, 2025Accounts Payable
160.94MMYRFY2025 · Dec 31, 2025Short-term Debt
35.84MMYRFY2025 · Dec 31, 2025Long-term Debt
7.05MMYRFY2025 · Dec 31, 2025Common Stock (Book)
891.29MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BMYR532.33M · vs all stocks (USD)
52-Week Low
1.48MYRUpdated Aug 20, 202652-Week High
2.08MYRUpdated Aug 20, 202652-Week Change
-14.61%vs all stocks
Beta
-0.0020xvs all stocks
50-Day MA
1.65MYRUpdated Aug 20, 2026200-Day MA
1.75MYRUpdated Aug 20, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900MYRUpdated Aug 20, 20266 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Current ratio is 7.22×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)Significant
Current ratio: 7.22Industry median: 1.75Industry P95: 4.64Peers compared: 54.00
Debt-to-equity is 0×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)Notable
Debt-to-equity: 0.00Industry median: 0.44Industry P5: 0.02Peers compared: 54.00
Financial Health
Altman Z-Score 5: safe zoneNotable
Altman Z-Score: 5.00
High structural barrier to entryNotable
Barrier to Entry: 1.22
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $47.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,191,995.756Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Lutian Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiahe Household Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Extek Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong DP Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
RF Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Hifuture Information Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
SNT Motiv Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Yourbest New-type Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang East Crystal Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hind Rectifiers Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Flytech Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity