CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $96.18M, above the global median of $16.24M
- 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
1.44%
Annual Rate
MYR 0.01Paid unknown
Payout Ratio
92.0%High
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BMYR741.55M · vs all stocks (USD)
Trailing P/E
58.50xRevenue (TTM)
1.63BMYR402.13M · vs all stocks (USD)
Profit Margin
4.09%Beta
1.02xvs all stocks
52-Week Change
-18.42%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
3.01BMYR741.55M · vs all stocks (USD)
Enterprise Value
6.13BMYR1.51B · vs all stocks (USD)
Trailing P/E
58.50xForward P/E
23.71xPEG Ratio
-2.92xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
0.4340xEnterprise to Revenue
3.75xEnterprise to EBITDA
30.10xGross Margin
29.03%Profit Margin
4.09%Operating Margin
9.38%Return on Assets (TTM)
0.80%Return on Equity (TTM)
1.02%Revenue (TTM)
1.63BMYR402.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.3230MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-16.70%Gross Profit (TTM)
432.88MMYR106.65M · vs all stocks (USD)
EBITDA (TTM)
247.42MMYR60.96M · vs all stocks (USD)
Net Income (TTM)
67.75MMYR16.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%Operating Cash Flow (TTM)
353.46MMYR87.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
390.38MMYR96.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
0.0080MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
91.99%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
440.82MMYR108.61M · 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 Aug 20, 2026Float Shares
1.50BSharesUpdated Aug 20, 2026% Held by Insiders
3.89%vs all stocks
% Held by Institutions
80.54%vs all stocks
Total Cash (MRQ)
902.80MMYR222.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1780MYRUpdated Aug 20, 2026Total Debt (MRQ)
3.94BMYR970.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5672xCurrent Ratio (MRQ)
1.76xBook Value per Share (MRQ)
1.35MYRUpdated Aug 20, 2026Total Assets
12.77BMYR3.15B · 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
6.99BMYR1.72B · vs all stocks (USD)
52-Week Low
0.4450MYRUpdated Aug 20, 202652-Week High
0.7900MYRUpdated Aug 20, 202652-Week Change
-18.42%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
0.6031MYRUpdated Aug 20, 2026200-Day MA
0.5840MYRUpdated Aug 20, 2026Avg 10-Day Volume
12.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100MYRUpdated Aug 20, 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: 1.76Altman 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 $96.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,181,327.698Global Median: 16,239,329.704
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