CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $259.67M, lower than 95% of all stocks globally
- PositionP/E ratio is 4.63×, lower than 95% of its Marine Shipping peers (median 14.2×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.76%
Annual Rate
MYR 0.05Paid unknown
Payout Ratio
19.1%Sustainable
Last Ex-Dividend
Dec 3, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.06BMYR259.67M · vs all stocks (USD)
Trailing P/E
4.63xvs Marine Shipping peers
Revenue (TTM)
2.29BMYR561.67M · vs all stocks (USD)
Profit Margin
6.14%vs Marine Shipping peers
Beta
-0.1800xvs all stocks
52-Week Change
-5.77%vs all stocks
Forward Annual Dividend Yield
6.76%vs all stocks
Market Capitalization
1.06BMYR259.67M · vs all stocks (USD)
Enterprise Value
610.78MMYR149.77M · vs all stocks (USD)
Trailing P/E
4.63xvs Marine Shipping peers
PEG Ratio
-0.1442xvs Marine Shipping peers
Price to Sales (TTM)
0.3799xvs Marine Shipping peers
Price to Book (MRQ)
0.5602xvs Marine Shipping peers
Enterprise to Revenue
0.2670xvs Marine Shipping peers
Enterprise to EBITDA
2.10xvs Marine Shipping peers
Gross Margin
9.97%vs Marine Shipping peers
Profit Margin
6.14%vs Marine Shipping peers
Operating Margin
7.65%vs Marine Shipping peers
Return on Assets (TTM)
8.18%vs Marine Shipping peers
Return on Equity (TTM)
10.88%vs Marine Shipping peers
Revenue (TTM)
2.29BMYR561.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.93MYRUpdated Sep 21, 2026Quarterly Revenue Growth
-0.60%vs Marine Shipping peers
Gross Profit (TTM)
371.27MMYR91.04M · vs all stocks (USD)
EBITDA (TTM)
287.32MMYR70.46M · vs all stocks (USD)
Net Income (TTM)
140.61MMYR34.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.70%vs Marine Shipping peers
Operating Cash Flow (TTM)
156.41MMYR38.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
164.13MMYR40.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
6.76%vs all stocks
Trailing Annual Dividend Rate
0.00MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
19.13%vs Marine Shipping peers
Minority Interest (Equity)
91.54MMYRFY2025 · Jun 30, 2025Revenue
1.82BMYRFY2025 · Jun 30, 2025Cost of Goods Sold
1.63BMYRFY2025 · Jun 30, 2025Gross Profit
187.47MMYRFY2025 · Jun 30, 2025Operating Income
92.73MMYR22.74M · vs all stocks (USD)
Pre-tax Income
215.11MMYRFY2025 · Jun 30, 2025Income Tax Expense
30.83MMYRFY2025 · Jun 30, 2025Net Income
184.29MMYRFY2025 · Jun 30, 2025EBIT
221.64MMYRFY2025 · Jun 30, 2025EBITDA (Income Statement)
310.60MMYRFY2025 · Jun 30, 2025Selling, General & Administrative
94.74MMYRFY2025 · Jun 30, 2025Non-operating Interest Income
14.45MMYRFY2025 · Jun 30, 2025Non-operating Interest Expense
6.53MMYRFY2025 · Jun 30, 2025EPS (Basic)
0.1459MYRFY2025 · Jun 30, 2025EPS (Diluted)
0.1459MYRFY2025 · Jun 30, 2025Basic Shares Outstanding
1.13BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.13BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-20.16MMYRFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Jun 30, 2025Operating Cash Flow
209.04MMYRFY2025 · Jun 30, 2025Free Cash Flow
153.79MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
233.94MMYRFY2025 · Jun 30, 2025Starting Profit (CF Statement)
215.11MMYRFY2025 · Jun 30, 2025Other Non-cash Items
-14.56MMYRFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
25.99MMYRFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-17.50MMYRFY2025 · Jun 30, 2025Capital Expenditures
-55.24MMYRFY2025 · Jun 30, 2025Net Acquisitions
-18.26MMYRFY2025 · Jun 30, 2025Other Investing Activity
-30.00KMYRFY2025 · Jun 30, 2025Net Investing Cash Flow
-73.54MMYRFY2025 · Jun 30, 2025Long-term Debt Issuance
1.99MMYRFY2025 · Jun 30, 2025Long-term Debt Payments
-18.43MMYRFY2025 · Jun 30, 2025Net Short-term Debt Issuance
66.05KMYRFY2025 · Jun 30, 2025Common Stock Repurchase
-6.40MMYRFY2025 · Jun 30, 2025Common Dividends Paid
-33.78MMYRFY2025 · Jun 30, 2025Other Financing Charges
2.50MMYRFY2025 · Jun 30, 2025Net Financing Cash Flow
-54.05MMYRFY2025 · Jun 30, 2025Shares Outstanding
1.18BSharesUpdated Sep 21, 2026Float Shares
146.42MSharesUpdated Sep 21, 2026% Held by Insiders
85.43%vs all stocks
% Held by Institutions
4.12%vs all stocks
Total Cash (MRQ)
512.13MMYR125.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4360MYRUpdated Sep 21, 2026Total Debt (MRQ)
137.30MMYR33.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0823xvs Marine Shipping peers
Current Ratio (MRQ)
2.67xvs Marine Shipping peers
Book Value per Share (MRQ)
1.32MYRUpdated Sep 21, 2026Total Assets
2.01BMYR492.23M · vs all stocks (USD)
Total Current Assets
950.68MMYRFY2025 · Jun 30, 2025Total Liabilities
498.05MMYRFY2025 · Jun 30, 2025Total Non-current Assets
1.06BMYRFY2025 · Jun 30, 2025Total Non-current Liabilities
112.49MMYRFY2025 · Jun 30, 2025Total Current Liabilities
385.55MMYRFY2025 · Jun 30, 2025Cash
521.17MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents
521.17MMYRFY2025 · Jun 30, 2025Accounts Receivable
264.95MMYRFY2025 · Jun 30, 2025Inventory
84.69MMYRFY2025 · Jun 30, 2025Accounts Payable
171.05MMYRFY2025 · Jun 30, 2025Short-term Debt
92.34MMYRFY2025 · Jun 30, 2025Long-term Debt
49.09MMYRFY2025 · Jun 30, 2025Common Stock (Book)
1.22BMYRFY2025 · Jun 30, 2025Retained Earnings
534.11MMYRFY2025 · Jun 30, 2025Total Shareholders' Equity
1.51BMYR370.09M · vs all stocks (USD)
Treasury Stock
35.53MMYRFY2025 · Jun 30, 202552-Week Low
0.7200MYRUpdated Sep 21, 202652-Week High
0.9350MYRUpdated Sep 21, 202652-Week Change
-5.77%vs all stocks
Beta
-0.1800xvs all stocks
50-Day MA
0.7489MYRUpdated Sep 21, 2026200-Day MA
0.7803MYRUpdated Sep 21, 2026Avg 10-Day Volume
66.98KSharesUpdated Sep 21, 2026Avg 30-Day Volume
100.25KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600MYRUpdated Sep 21, 20261 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 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
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
P/E ratio is 4.63×, lower than 95% of its Marine Shipping peers (median 14.2×)Notable
P/E ratio: 4.63Industry median: 14.20Industry P5: 4.80Peers compared: 54.00
Price-to-book is 0.56×, lower than 95% of its Marine Shipping peers (median 1.3×)Notable
Price-to-book: 0.56Industry median: 1.30Industry P5: 0.58Peers compared: 54.00
Financial Health
Altman Z-Score 3.26: safe zoneNotable
Altman Z-Score: 3.26
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
Market cap is $259.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,671,495.331Global P5: 275,556,405.438
Revenue is $561.67M, above the global median of $548.88MNotable
Revenue (USD): 561,665,259.356Global Median: 548,883,780.48
Levered free cash flow is $40.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,247,891.9Global Median: 18,729,043.027
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