CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $70.14M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.82: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%
Annual Rate
MYR 0.01Paid unknown
Payout Ratio
46.0%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BMYR738.06M · vs all stocks (USD)
Trailing P/E
27.25xRevenue (TTM)
1.80BMYR440.28M · vs all stocks (USD)
Profit Margin
5.08%Beta
1.01xvs all stocks
52-Week Change
-28.00%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
3.01BMYR738.06M · vs all stocks (USD)
Enterprise Value
5.90BMYR1.45B · vs all stocks (USD)
Trailing P/E
27.25xForward P/E
22.09xPEG Ratio
0.2447xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
0.4007xEnterprise to Revenue
3.29xEnterprise to EBITDA
27.37xGross Margin
24.88%Profit Margin
5.08%Operating Margin
9.62%Return on Assets (TTM)
0.86%Return on Equity (TTM)
1.33%Revenue (TTM)
1.80BMYR440.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.3550MYRUpdated Sep 21, 2026Quarterly Revenue Growth
36.90%Gross Profit (TTM)
471.90MMYR115.72M · vs all stocks (USD)
EBITDA (TTM)
294.66MMYR72.26M · vs all stocks (USD)
Net Income (TTM)
92.37MMYR22.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.00%Operating Cash Flow (TTM)
363.09MMYR89.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.02MMYR70.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
0.0080MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
Payout Ratio
45.95%Minority Interest (Equity)
130.10MMYRFY2025 · Dec 31, 2025Revenue
1.70BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BMYRFY2025 · Dec 31, 2025Gross Profit
440.82MMYRFY2025 · Dec 31, 2025Operating Income
440.82MMYR108.10M · vs all stocks (USD)
Pre-tax Income
109.33MMYRFY2025 · Dec 31, 2025Income Tax Expense
35.35MMYRFY2025 · Dec 31, 2025Net Income
73.77MMYRFY2025 · Dec 31, 2025EBIT
253.42MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.42MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
144.09MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0141MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0141MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
5.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.06BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.76MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BMYRFY2025 · Dec 31, 2025Capital Expenditures
-2.25MMYRFY2025 · Dec 31, 2025Net Acquisitions
13.45MMYRFY2025 · Dec 31, 2025Other Investing Activity
106.00MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
117.20MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BMYRFY2025 · Dec 31, 2025Common Dividends Paid
-62.73MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.49MMYRFY2025 · Dec 31, 2025Shares Outstanding
5.06BSharesUpdated Sep 21, 2026Float Shares
1.50BSharesUpdated Sep 21, 2026% Held by Insiders
3.89%vs all stocks
% Held by Institutions
80.32%vs all stocks
Total Cash (MRQ)
812.55MMYR199.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1610MYRUpdated Sep 21, 2026Total Debt (MRQ)
3.88BMYR950.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5530xCurrent Ratio (MRQ)
1.88xBook Value per Share (MRQ)
1.36MYRUpdated Sep 21, 2026Total Assets
12.77BMYR3.13B · vs all stocks (USD)
Total Current Assets
3.70BMYRFY2025 · Dec 31, 2025Total Liabilities
5.78BMYRFY2025 · Dec 31, 2025Total Non-current Assets
9.07BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.21BMYRFY2025 · Dec 31, 2025Total Current Liabilities
2.57BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BMYRFY2025 · Dec 31, 2025Other Short-term Investments
421.60MMYRFY2025 · Dec 31, 2025Accounts Receivable
375.29MMYRFY2025 · Dec 31, 2025Inventory
951.86MMYRFY2025 · Dec 31, 2025Accounts Payable
734.14MMYRFY2025 · Dec 31, 2025Short-term Debt
1.58BMYRFY2025 · Dec 31, 2025Long-term Debt
2.43BMYRFY2025 · Dec 31, 2025Common Stock (Book)
4.96BMYRFY2025 · Dec 31, 2025Retained Earnings
1.82BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.99BMYR1.71B · vs all stocks (USD)
52-Week Low
0.4450MYRUpdated Sep 21, 202652-Week High
0.7900MYRUpdated Sep 21, 202652-Week Change
-28.00%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
0.6009MYRUpdated Sep 21, 2026200-Day MA
0.5823MYRUpdated Sep 21, 2026Avg 10-Day Volume
5.33MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200MYRUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.88Altman Z-Score: 0.82
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $70.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,138,405.081Global Median: 18,729,043.027
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