CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.58B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.71: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%Below 5Y avg (5.86%)
Annual Rate
MYR 0.02Paid semi-annual
Payout Ratio
667.3%High
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.23BMYR1.04B · vs all stocks (USD)
Revenue (TTM)
6.45BMYR1.58B · vs all stocks (USD)
Beta
0.5010xvs all stocks
52-Week Change
-15.38%vs all stocks
Forward Annual Dividend Yield
2.15%vs all stocks
Market Capitalization
4.23BMYR1.04B · vs all stocks (USD)
Enterprise Value
9.73BMYR2.38B · vs all stocks (USD)
Forward P/E
13.76xPrice to Sales (TTM)
0.5876xPrice to Book (MRQ)
0.8757xEnterprise to Revenue
1.51xEnterprise to EBITDA
6.45xGross Margin
7.76%Operating Margin
5.75%Return on Assets (TTM)
1.25%Return on Equity (TTM)
1.41%Revenue (TTM)
6.45BMYR1.58B · vs all stocks (USD)
Revenue per Share (TTM)
1.32MYRUpdated Sep 20, 2026Quarterly Revenue Growth
-5.40%Gross Profit (TTM)
404.54MMYR99.10M · vs all stocks (USD)
EBITDA (TTM)
560.58MMYR137.33M · vs all stocks (USD)
Net Income (TTM)
-3.98MMYR-975.96K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.50%Operating Cash Flow (TTM)
1.19BMYR292.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.07MMYR12.26M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0172MYRUpdated Sep 20, 2026Forward Annual Dividend Yield
2.15%vs all stocks
Trailing Annual Dividend Rate
0.0236MYRUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
5-Year Average Dividend Yield
5.86%vs all stocks
Payout Ratio
667.27%Minority Interest (Equity)
250.24MMYRFY2025 · Dec 31, 2025Revenue
7.21BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
6.51BMYRFY2025 · Dec 31, 2025Gross Profit
700.68MMYRFY2025 · Dec 31, 2025Operating Income
483.07MMYR118.34M · vs all stocks (USD)
Pre-tax Income
175.73MMYRFY2025 · Dec 31, 2025Income Tax Expense
44.24MMYRFY2025 · Dec 31, 2025Net Income
131.49MMYRFY2025 · Dec 31, 2025EBIT
636.54MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
636.54MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
245.90MMYRFY2025 · Dec 31, 2025Other Operating Expenses
157.38MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
57.26MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
460.81MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0084MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0084MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.43MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
55.16MMYRFY2025 · Dec 31, 2025Operating Cash Flow
1.86BMYRFY2025 · Dec 31, 2025Free Cash Flow
1.24BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.73MMYRFY2025 · Dec 31, 2025Other Non-cash Items
1.57BMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
108.81MMYRFY2025 · Dec 31, 2025Capital Expenditures
-619.57MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-766.00KMYRFY2025 · Dec 31, 2025Net Acquisitions
-137.30MMYRFY2025 · Dec 31, 2025Sale of Investments
237.34MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-519.52MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
282.44MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-835.26MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-179.35MMYRFY2025 · Dec 31, 2025Other Financing Charges
-55.20MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-787.37MMYRFY2025 · Dec 31, 2025Shares Outstanding
4.89BSharesUpdated Sep 20, 2026Float Shares
2.98BSharesUpdated Sep 20, 2026% Held by Insiders
45.12%vs all stocks
% Held by Institutions
41.96%vs all stocks
Total Cash (MRQ)
1.95BMYR477.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3990MYRUpdated Sep 20, 2026Total Debt (MRQ)
7.67BMYR1.88B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
1.61xBook Value per Share (MRQ)
0.8850MYRUpdated Sep 20, 2026Total Assets
17.77BMYR4.35B · vs all stocks (USD)
Total Current Assets
3.89BMYRFY2025 · Dec 31, 2025Total Liabilities
12.38BMYRFY2025 · Dec 31, 2025Total Non-current Assets
13.88BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
10.07BMYRFY2025 · Dec 31, 2025Total Current Liabilities
2.31BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.45BMYRFY2025 · Dec 31, 2025Other Short-term Investments
593.85MMYRFY2025 · Dec 31, 2025Accounts Receivable
771.78MMYRFY2025 · Dec 31, 2025Inventory
992.07MMYRFY2025 · Dec 31, 2025Accounts Payable
1.16BMYRFY2025 · Dec 31, 2025Short-term Debt
800.66MMYRFY2025 · Dec 31, 2025Long-term Debt
6.58BMYRFY2025 · Dec 31, 2025Common Stock (Book)
5.69BMYRFY2025 · Dec 31, 2025Retained Earnings
-1.55BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
5.39BMYR1.32B · vs all stocks (USD)
Treasury Stock
98.65MMYRFY2025 · Dec 31, 202552-Week Low
0.7300MYRUpdated Sep 20, 202652-Week High
1.12MYRUpdated Sep 20, 202652-Week Change
-15.38%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
0.8056MYRUpdated Sep 20, 2026200-Day MA
0.8274MYRUpdated Sep 20, 2026Avg 10-Day Volume
3.16MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0084MYRUpdated Sep 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: 1.61Altman Z-Score: 0.71
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,578,930,406.226Global Median: 548,883,780.48
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