CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.82: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.41%Below 5Y avg (8.44%)
Annual Rate
MYR 0.10Paid annual
Payout Ratio
59.3%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.89BMYR1.20B · vs all stocks (USD)
Trailing P/E
9.18xRevenue (TTM)
727.08MMYR178.29M · vs all stocks (USD)
Profit Margin
61.33%Beta
0.2680xvs all stocks
52-Week Change
-12.36%vs all stocks
Market Capitalization
4.89BMYR1.20B · vs all stocks (USD)
Enterprise Value
2.66BMYR651.70M · vs all stocks (USD)
Trailing P/E
9.18xForward P/E
11.27xPEG Ratio
3.21xPrice to Sales (TTM)
5.77xPrice to Book (MRQ)
0.7166xEnterprise to Revenue
3.65xEnterprise to EBITDA
26.32xGross Margin
37.03%Profit Margin
61.33%Operating Margin
15.33%Return on Assets (TTM)
0.77%Return on Equity (TTM)
8.11%Revenue (TTM)
727.08MMYR178.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.2740MYRUpdated Sep 21, 2026Quarterly Revenue Growth
69.90%Gross Profit (TTM)
289.55MMYR71.00M · vs all stocks (USD)
EBITDA (TTM)
621.68MMYR152.45M · vs all stocks (USD)
Net Income (TTM)
445.92MMYR109.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.20%Operating Cash Flow (TTM)
160.01MMYR39.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.87MMYR26.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
6.41%vs all stocks
5-Year Average Dividend Yield
8.44%vs all stocks
Payout Ratio
59.28%Minority Interest (Equity)
226.28MMYRFY2025 · Dec 31, 2025Revenue
674.29MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
386.42MMYRFY2025 · Dec 31, 2025Gross Profit
287.86MMYRFY2025 · Dec 31, 2025Operating Income
84.19MMYR20.64M · vs all stocks (USD)
Pre-tax Income
637.05MMYRFY2025 · Dec 31, 2025Income Tax Expense
136.34MMYRFY2025 · Dec 31, 2025Net Income
500.71MMYRFY2025 · Dec 31, 2025EBIT
637.22MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
639.56MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
203.68MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
47.75MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
170.00KMYRFY2025 · Dec 31, 2025EPS (Basic)
0.1797MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.1797MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
2.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.64BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.67MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
392.69MMYRFY2025 · Dec 31, 2025Free Cash Flow
384.67MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.75BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
637.05MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-195.46MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.31MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.22MMYRFY2025 · Dec 31, 2025Capital Expenditures
-8.02MMYRFY2025 · Dec 31, 2025Net Acquisitions
-206.00KMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.22MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-36.00KMYRFY2025 · Dec 31, 2025Common Dividends Paid
-214.31MMYRFY2025 · Dec 31, 2025Other Financing Charges
15.88MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-198.47MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.66BSharesUpdated Sep 21, 2026Float Shares
810.09MSharesUpdated Sep 21, 2026% Held by Insiders
68.72%vs all stocks
% Held by Institutions
24.20%vs all stocks
Total Cash (MRQ)
1.73BMYR423.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6510MYRUpdated Sep 21, 2026Total Debt (MRQ)
37.92MMYR9.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xCurrent Ratio (MRQ)
4.50xBook Value per Share (MRQ)
2.18MYRUpdated Sep 21, 2026Total Assets
6.69BMYR1.64B · vs all stocks (USD)
Total Current Assets
3.43BMYRFY2025 · Dec 31, 2025Total Liabilities
549.64MMYRFY2025 · Dec 31, 2025Total Non-current Assets
3.26BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
75.15MMYRFY2025 · Dec 31, 2025Total Current Liabilities
474.49MMYRFY2025 · Dec 31, 2025Cash
167.26MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.26MMYRFY2025 · Dec 31, 2025Other Short-term Investments
1.58BMYRFY2025 · Dec 31, 2025Accounts Receivable
101.12MMYRFY2025 · Dec 31, 2025Inventory
1.29BMYRFY2025 · Dec 31, 2025Accounts Payable
386.69MMYRFY2025 · Dec 31, 2025Short-term Debt
587.00KMYRFY2025 · Dec 31, 2025Long-term Debt
1.15MMYRFY2025 · Dec 31, 2025Common Stock (Book)
3.34BMYRFY2025 · Dec 31, 2025Retained Earnings
2.58BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.14BMYR1.51B · vs all stocks (USD)
Treasury Stock
2.12MMYRFY2025 · Dec 31, 202552-Week Low
1.55MYRUpdated Sep 21, 202652-Week High
1.95MYRUpdated Sep 21, 202652-Week Change
-12.36%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
1.66MYRUpdated Sep 21, 2026200-Day MA
1.79MYRUpdated Sep 21, 2026Avg 10-Day Volume
242.52KSharesUpdated Sep 21, 2026Avg 30-Day Volume
164.46KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700MYRUpdated 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 109,347,521.52Operating Cash Flow (USD, TTM): 39,237,899.382
Financial Health
Altman Z-Score 6.82: safe zoneNotable
Altman Z-Score: 6.82
High structural barrier to entryNotable
Barrier to Entry: 1.07
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 $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,197,950,232.976Global Median: 1,180,223,658.953
Levered free cash flow is $26.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,207,059.637Global Median: 18,729,043.027
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