CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $240.43M, lower than 95% of all stocks globally
- PositionProfit margin is 29.3%, higher than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.37%Above 5Y avg (2.94%)
Annual Rate
MYR 0.14Paid semi-annual
Payout Ratio
15.8%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
975.83MMYR240.43M · vs all stocks (USD)
Trailing P/E
3.07xvs Engineering & Construction peers
Revenue (TTM)
970.00MMYR238.99M · vs all stocks (USD)
Profit Margin
29.28%vs Engineering & Construction peers
Beta
0.2330xvs all stocks
52-Week Change
-11.18%vs all stocks
Forward Annual Dividend Yield
10.37%vs all stocks
Market Capitalization
975.83MMYR240.43M · vs all stocks (USD)
Enterprise Value
1.15BMYR284.33M · vs all stocks (USD)
Trailing P/E
3.07xvs Engineering & Construction peers
Forward P/E
7.38xvs Engineering & Construction peers
PEG Ratio
0.0250xvs Engineering & Construction peers
Price to Sales (TTM)
0.8851xvs Engineering & Construction peers
Price to Book (MRQ)
0.7555xvs Engineering & Construction peers
Enterprise to Revenue
1.19xvs Engineering & Construction peers
Enterprise to EBITDA
3.77xvs Engineering & Construction peers
Gross Margin
31.49%vs Engineering & Construction peers
Profit Margin
29.28%vs Engineering & Construction peers
Operating Margin
4.62%vs Engineering & Construction peers
Return on Assets (TTM)
8.25%vs Engineering & Construction peers
Return on Equity (TTM)
24.43%vs Engineering & Construction peers
Revenue (TTM)
970.00MMYR238.99M · vs all stocks (USD)
Revenue per Share (TTM)
1.51MYRUpdated Aug 20, 2026Quarterly Revenue Growth
61.60%vs Engineering & Construction peers
Gross Profit (TTM)
366.06MMYR90.19M · vs all stocks (USD)
EBITDA (TTM)
452.68MMYR111.53M · vs all stocks (USD)
Net Income (TTM)
283.97MMYR69.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
195.87MMYR48.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.72MMYR34.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
10.37%vs all stocks
Trailing Annual Dividend Rate
0.1300MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
9.63%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
15.78%vs Engineering & Construction peers
Minority Interest (Equity)
352.02MMYRFY2026 · Mar 31, 2026Revenue
970.00MMYRFY2026 · Mar 31, 2026Cost of Goods Sold
603.93MMYRFY2026 · Mar 31, 2026Gross Profit
366.06MMYRFY2026 · Mar 31, 2026Operating Income
295.11MMYR72.71M · vs all stocks (USD)
Pre-tax Income
423.29MMYRFY2026 · Mar 31, 2026Income Tax Expense
89.76MMYRFY2026 · Mar 31, 2026Net Income
333.53MMYRFY2026 · Mar 31, 2026EBIT
445.13MMYRFY2026 · Mar 31, 2026EBITDA (Income Statement)
452.68MMYRFY2026 · Mar 31, 2026Selling, General & Administrative
69.22MMYRFY2026 · Mar 31, 2026Other Operating Expenses
1.73MMYRFY2026 · Mar 31, 2026Non-operating Interest Income
29.79MMYRFY2026 · Mar 31, 2026Non-operating Interest Expense
21.84MMYRFY2026 · Mar 31, 2026Minority Interests (P&L)
-49.56MMYRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00MYRFY2026 · Mar 31, 2026Operating Cash Flow
295.54MMYRFY2026 · Mar 31, 2026Free Cash Flow
271.37MMYRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
708.75MMYRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
423.29MMYRFY2026 · Mar 31, 2026Other Non-cash Items
-7.59MMYRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.16MMYRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-112.01MMYRFY2026 · Mar 31, 2026Capital Expenditures
-24.17MMYRFY2026 · Mar 31, 2026Purchase of Investments
-18.55MMYRFY2026 · Mar 31, 2026Other Investing Activity
2.21MMYRFY2026 · Mar 31, 2026Net Investing Cash Flow
-40.52MMYRFY2026 · Mar 31, 2026Long-term Debt Issuance
347.75MMYRFY2026 · Mar 31, 2026Long-term Debt Payments
-99.38MMYRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-79.03MMYRFY2026 · Mar 31, 2026Common Stock Repurchase
-4.17MMYRFY2026 · Mar 31, 2026Common Dividends Paid
-57.44MMYRFY2026 · Mar 31, 2026Other Financing Charges
81.74MMYRFY2026 · Mar 31, 2026Net Financing Cash Flow
189.47MMYRFY2026 · Mar 31, 2026Shares Outstanding
638.47MSharesUpdated Aug 20, 2026Float Shares
226.60MSharesUpdated Aug 20, 2026% Held by Insiders
64.73%vs all stocks
% Held by Institutions
22.71%vs all stocks
Total Cash (MRQ)
742.55MMYR182.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17MYRUpdated Aug 20, 2026Total Debt (MRQ)
694.88MMYR171.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4676xvs Engineering & Construction peers
Current Ratio (MRQ)
2.81xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.79MYRUpdated Aug 20, 2026Total Assets
2.58BMYR634.94M · vs all stocks (USD)
Total Current Assets
1.48BMYRFY2026 · Mar 31, 2026Total Liabilities
1.09BMYRFY2026 · Mar 31, 2026Total Non-current Assets
1.10BMYRFY2026 · Mar 31, 2026Total Non-current Liabilities
565.49MMYRFY2026 · Mar 31, 2026Total Current Liabilities
522.39MMYRFY2026 · Mar 31, 2026Cash & Cash Equivalents
713.60MMYRFY2026 · Mar 31, 2026Other Short-term Investments
18.55MMYRFY2026 · Mar 31, 2026Accounts Receivable
117.54MMYRFY2026 · Mar 31, 2026Inventory
517.84MMYRFY2026 · Mar 31, 2026Accounts Payable
291.48MMYRFY2026 · Mar 31, 2026Short-term Debt
94.45MMYRFY2026 · Mar 31, 2026Long-term Debt
502.21MMYRFY2026 · Mar 31, 2026Common Stock (Book)
620.14MMYRFY2026 · Mar 31, 2026Retained Earnings
975.59MMYRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.49BMYR366.91M · vs all stocks (USD)
Treasury Stock
6.22MMYRFY2026 · Mar 31, 202652-Week Low
1.32MYRUpdated Aug 20, 202652-Week High
1.61MYRUpdated Aug 20, 202652-Week Change
-11.18%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
1.40MYRUpdated Aug 20, 2026200-Day MA
1.48MYRUpdated Aug 20, 2026Avg 10-Day Volume
483.82KSharesUpdated Aug 20, 2026Avg 30-Day Volume
377.07KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4400MYRUpdated Aug 20, 20268 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 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
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Profit margin is 29.3%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.29Industry median: 0.04Industry P95: 0.16Peers compared: 266
P/E ratio is 3.07×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 3.07Industry median: 18.99Industry P5: 7.26Peers compared: 266
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $240.43M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,425,094.445Global P5: 269,387,740.27
Levered free cash flow is $34.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,423,504.026Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hokuriku Electrical Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Build King Holdings Limited
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Shenzhen Jianyi Decoration Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Teixeira Duarte, S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Fudo Tetra Corp.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Stecon Group Public Company Limited
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Space Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Magnitude International Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Maritime Launch Services Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Latécoère
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
IG Group Holdings Plc
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Jiangsu Zhengdan Chemical Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
King Slide Works Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels