CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $22.39M, above the global median of $16.24M
- PositionReturn on equity is 24.6%, higher than 95% of its Agricultural Inputs peers (median 4.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%
Annual Rate
MYR 0.01Paid semi-annual
Last Ex-Dividend
Sep 11, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.44BMYR848.21M · vs all stocks (USD)
Trailing P/E
38.50xvs Agricultural Inputs peers
Revenue (TTM)
833.05MMYR205.25M · vs all stocks (USD)
Profit Margin
7.47%vs Agricultural Inputs peers
Beta
-0.3520xvs all stocks
52-Week Change
-12.73%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
3.44BMYR848.21M · vs all stocks (USD)
Enterprise Value
3.33BMYR821.34M · vs all stocks (USD)
Trailing P/E
38.50xvs Agricultural Inputs peers
Forward P/E
36.67xvs Agricultural Inputs peers
PEG Ratio
10.61xvs Agricultural Inputs peers
Price to Sales (TTM)
3.63xvs Agricultural Inputs peers
Price to Book (MRQ)
11.32xvs Agricultural Inputs peers
Enterprise to Revenue
4.00xvs Agricultural Inputs peers
Enterprise to EBITDA
26.25xvs Agricultural Inputs peers
Gross Margin
30.05%vs Agricultural Inputs peers
Profit Margin
7.47%vs Agricultural Inputs peers
Operating Margin
12.31%vs Agricultural Inputs peers
Return on Assets (TTM)
8.67%vs Agricultural Inputs peers
Return on Equity (TTM)
24.64%vs Agricultural Inputs peers
Revenue (TTM)
833.05MMYR205.25M · vs all stocks (USD)
Revenue per Share (TTM)
0.2150MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-17.80%vs Agricultural Inputs peers
Gross Profit (TTM)
249.43MMYR61.45M · vs all stocks (USD)
EBITDA (TTM)
139.91MMYR34.47M · vs all stocks (USD)
Net Income (TTM)
62.21MMYR15.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
124.52MMYR30.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.88MMYR22.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0098MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
0.0127MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
Minority Interest (Equity)
11.07MMYRFY2025 · Dec 31, 2025Revenue
874.69MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
614.61MMYRFY2025 · Dec 31, 2025Gross Profit
260.09MMYRFY2025 · Dec 31, 2025Operating Income
124.25MMYR30.61M · vs all stocks (USD)
Pre-tax Income
103.16MMYRFY2025 · Dec 31, 2025Income Tax Expense
30.65MMYRFY2025 · Dec 31, 2025Net Income
72.52MMYRFY2025 · Dec 31, 2025EBIT
128.52MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.32MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
135.83MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
25.36MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0159MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0159MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.87BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.08MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
154.24MMYRFY2025 · Dec 31, 2025Free Cash Flow
143.20MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.66MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.16MMYRFY2025 · Dec 31, 2025Other Non-cash Items
24.90MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.85MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.66MMYRFY2025 · Dec 31, 2025Capital Expenditures
-11.04MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-323.00KMYRFY2025 · Dec 31, 2025Net Acquisitions
0.00MYRFY2025 · Dec 31, 2025Sale of Investments
0.00MYRFY2025 · Dec 31, 2025Other Investing Activity
-14.45MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.49MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
86.36MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-384.52MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
316.28MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
-6.99MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-49.80MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.66MMYRFY2025 · Dec 31, 2025Shares Outstanding
3.93BSharesUpdated Aug 20, 2026Float Shares
1.08BSharesUpdated Aug 20, 2026% Held by Insiders
71.73%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
91.88MMYR22.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0240MYRUpdated Aug 20, 2026Total Debt (MRQ)
448.17MMYR110.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.33xvs Agricultural Inputs peers
Book Value per Share (MRQ)
0.0680MYRUpdated Aug 20, 2026Total Assets
852.44MMYR210.02M · vs all stocks (USD)
Total Current Assets
494.45MMYRFY2025 · Dec 31, 2025Total Liabilities
577.81MMYRFY2025 · Dec 31, 2025Total Non-current Assets
357.99MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
208.29MMYRFY2025 · Dec 31, 2025Total Current Liabilities
369.52MMYRFY2025 · Dec 31, 2025Cash
95.44MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.44MMYRFY2025 · Dec 31, 2025Other Short-term Investments
17.25MMYRFY2025 · Dec 31, 2025Accounts Receivable
141.06MMYRFY2025 · Dec 31, 2025Inventory
153.32MMYRFY2025 · Dec 31, 2025Accounts Payable
48.90MMYRFY2025 · Dec 31, 2025Short-term Debt
272.18MMYRFY2025 · Dec 31, 2025Long-term Debt
194.18MMYRFY2025 · Dec 31, 2025Common Stock (Book)
633.88MMYRFY2025 · Dec 31, 2025Retained Earnings
156.22MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
274.63MMYR67.66M · vs all stocks (USD)
Treasury Stock
37.76MMYRFY2025 · Dec 31, 202552-Week Low
0.7010MYRUpdated Aug 20, 202652-Week High
0.9120MYRUpdated Aug 20, 202652-Week Change
-12.73%vs all stocks
Beta
-0.3520xvs all stocks
50-Day MA
0.7711MYRUpdated Aug 20, 2026200-Day MA
0.8067MYRUpdated Aug 20, 2026Avg 10-Day Volume
11.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200MYRUpdated Aug 20, 20263 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 24.6%, higher than 95% of its Agricultural Inputs peers (median 4.2%)Significant
Return on equity: 0.25Industry median: 0.04Industry P95: 0.19Peers compared: 57.00
Debt-to-equity is 1.63×, higher than 95% of its Agricultural Inputs peers (median 0.33×)Significant
Debt-to-equity: 1.63Industry median: 0.33Industry P95: 1.46Peers compared: 57.00
Price-to-book is 11.32×, higher than 95% of its Agricultural Inputs peers (median 1.77×)Significant
Price-to-book: 11.32Industry median: 1.77Industry P95: 10.39Peers compared: 57.00
Financial Health
Altman Z-Score 5.53: safe zoneNotable
Altman Z-Score: 5.53
High earnings qualityNotable
Earnings Quality Score: 1.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $22.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,391,773.25Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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