CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $239.29M, lower than 95% of all stocks globally
- PositionOperating margin is 34.4%, higher than 95% of its Engineering & Construction peers (median 6.8%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.77%Above 5Y avg (3.01%)
Annual Rate
MYR 0.14Paid semi-annual
Payout Ratio
17.0%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
975.83MMYR239.29M · vs all stocks (USD)
Trailing P/E
2.77xvs Engineering & Construction peers
Revenue (TTM)
978.27MMYR239.89M · vs all stocks (USD)
Profit Margin
30.68%vs Engineering & Construction peers
Beta
0.2290xvs all stocks
52-Week Change
-16.67%vs all stocks
Forward Annual Dividend Yield
10.77%vs all stocks
Market Capitalization
975.83MMYR239.29M · vs all stocks (USD)
Enterprise Value
1.03BMYR252.44M · vs all stocks (USD)
Trailing P/E
2.77xvs Engineering & Construction peers
Forward P/E
7.10xvs Engineering & Construction peers
PEG Ratio
0.0546xvs Engineering & Construction peers
Price to Sales (TTM)
0.8451xvs Engineering & Construction peers
Price to Book (MRQ)
0.6978xvs Engineering & Construction peers
Enterprise to Revenue
1.05xvs Engineering & Construction peers
Enterprise to EBITDA
3.14xvs Engineering & Construction peers
Profit Margin
30.68%vs Engineering & Construction peers
Operating Margin
34.40%vs Engineering & Construction peers
Return on Assets (TTM)
8.28%vs Engineering & Construction peers
Return on Equity (TTM)
25.01%vs Engineering & Construction peers
Revenue (TTM)
978.27MMYR239.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.53MYRUpdated Sep 21, 2026Quarterly Revenue Growth
4.40%vs Engineering & Construction peers
Gross Profit (TTM)
362.44MMYR88.88M · vs all stocks (USD)
EBITDA (TTM)
473.12MMYR116.02M · vs all stocks (USD)
Net Income (TTM)
300.17MMYR73.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
188.34MMYR46.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
282.45MMYR69.26M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
10.77%vs all stocks
Trailing Annual Dividend Rate
0.1300MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
10.00%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
17.04%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
295.11MMYR72.37M · 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
636.33MSharesUpdated Sep 21, 2026Float Shares
226.60MSharesUpdated Sep 21, 2026% Held by Insiders
64.73%vs all stocks
% Held by Institutions
22.96%vs all stocks
Total Cash (MRQ)
779.31MMYR191.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23MYRUpdated Sep 21, 2026Total Debt (MRQ)
630.86MMYR154.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4106xvs Engineering & Construction peers
Current Ratio (MRQ)
2.64xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.86MYRUpdated Sep 21, 2026Total Assets
2.58BMYR631.95M · 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
1.49BMYR365.19M · vs all stocks (USD)
Treasury Stock
6.22MMYRFY2026 · Mar 31, 202652-Week Low
1.29MYRUpdated Sep 21, 202652-Week High
1.61MYRUpdated Sep 21, 202652-Week Change
-16.67%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
1.35MYRUpdated Sep 21, 2026200-Day MA
1.47MYRUpdated Sep 21, 2026Avg 10-Day Volume
431.10KSharesUpdated Sep 21, 2026Avg 30-Day Volume
447.72KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4700MYRUpdated Sep 21, 202610 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Operating margin is 34.4%, higher than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: 0.34Industry median: 0.07Industry P95: 0.22Peers compared: 261
Profit margin is 30.7%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.31Industry median: 0.04Industry P95: 0.17Peers compared: 261
P/E ratio is 2.77×, lower than 95% of its Engineering & Construction peers (median 17.21×)Notable
P/E ratio: 2.77Industry median: 17.21Industry P5: 6.43Peers compared: 261
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 $239.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,293,131.178Global P5: 275,556,405.438
Levered free cash flow is $69.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,261,498.361Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zangge Mining Co., Ltd.
10 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 ElevatedLiquidity 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-DecelerationLow-Leverage Liquidity Configuration
United States Lime & Minerals Inc.
9 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 ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Nien Made Enterprise Co., Ltd.
9 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 ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration