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 $1.15B
- 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
5.99%Below 5Y avg (8.48%)
Annual Rate
MYR 0.10Paid annual
Payout Ratio
59.7%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
9.76xRevenue (TTM)
636.04MMYR156.71M · vs all stocks (USD)
Profit Margin
69.50%Beta
0.2730xvs all stocks
52-Week Change
-5.68%vs all stocks
Market Capitalization
4.89BMYR1.20B · vs all stocks (USD)
Enterprise Value
2.91BMYR716.35M · vs all stocks (USD)
Trailing P/E
9.76xForward P/E
11.51xPEG Ratio
-0.2221xPrice to Sales (TTM)
7.02xPrice to Book (MRQ)
0.7407xEnterprise to Revenue
4.57xEnterprise to EBITDA
36.56xGross Margin
30.87%Profit Margin
69.50%Operating Margin
-17.60%Return on Assets (TTM)
0.58%Return on Equity (TTM)
7.76%Revenue (TTM)
636.04MMYR156.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.2400MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-25.10%Gross Profit (TTM)
272.70MMYR67.19M · vs all stocks (USD)
EBITDA (TTM)
598.49MMYR147.46M · vs all stocks (USD)
Net Income (TTM)
442.04MMYR108.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.30%Operating Cash Flow (TTM)
104.79MMYR25.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.14MMYR27.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.99%vs all stocks
5-Year Average Dividend Yield
8.48%vs all stocks
Payout Ratio
59.67%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
84.19MMYR20.74M · 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 Aug 20, 2026Float Shares
810.09MSharesUpdated Aug 20, 2026% Held by Insiders
68.72%vs all stocks
% Held by Institutions
24.21%vs all stocks
Total Cash (MRQ)
1.73BMYR426.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6510MYRUpdated Aug 20, 2026Total Debt (MRQ)
1.68MMYR414.90K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xCurrent Ratio (MRQ)
7.44xBook Value per Share (MRQ)
2.24MYRUpdated Aug 20, 2026Total Assets
6.69BMYR1.65B · 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
1.64MYRUpdated Aug 20, 202652-Week High
1.95MYRUpdated Aug 20, 202652-Week Change
-5.68%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
1.72MYRUpdated Aug 20, 2026200-Day MA
1.81MYRUpdated Aug 20, 2026Avg 10-Day Volume
123.73KSharesUpdated Aug 20, 2026Avg 30-Day Volume
93.83KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700MYRUpdated Aug 20, 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): 108,908,585.271Operating Cash Flow (USD, TTM): 25,819,145.72
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 $1.15BNotable
Market cap (USD): 1,203,617,072.019Global Median: 1,146,734,693.424
Levered free cash flow is $27.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,629,238.478Global Median: 16,239,329.704
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