CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.92: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%
Annual Rate
MYR 0.01Paid unknown
Payout Ratio
32.3%Sustainable
Last Ex-Dividend
Nov 27, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.77BMYR433.72M · vs all stocks (USD)
Trailing P/E
18.33xRevenue (TTM)
262.06MMYR64.26M · vs all stocks (USD)
Profit Margin
41.05%Beta
-0.1250xvs all stocks
52-Week Change
14.29%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
1.77BMYR433.72M · vs all stocks (USD)
Enterprise Value
2.39BMYR585.85M · vs all stocks (USD)
Trailing P/E
18.33xPEG Ratio
0.0204xPrice to Sales (TTM)
7.28xPrice to Book (MRQ)
2.26xEnterprise to Revenue
9.12xEnterprise to EBITDA
62.77xGross Margin
32.73%Profit Margin
41.05%Operating Margin
21.09%Return on Assets (TTM)
1.52%Return on Equity (TTM)
16.81%Revenue (TTM)
262.06MMYR64.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.0760MYRUpdated Sep 21, 2026Quarterly Revenue Growth
75.20%Gross Profit (TTM)
74.80MMYR18.34M · vs all stocks (USD)
EBITDA (TTM)
169.07MMYR41.46M · vs all stocks (USD)
Net Income (TTM)
107.59MMYR26.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
792.40%Operating Cash Flow (TTM)
-66.00MMYR-16.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-217.61MMYR-53.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.0100MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
Payout Ratio
32.26%Minority Interest (Equity)
17.87MMYRFY2025 · Dec 31, 2025Revenue
199.22MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
143.56MMYRFY2025 · Dec 31, 2025Gross Profit
55.67MMYRFY2025 · Dec 31, 2025Operating Income
18.17MMYR4.46M · vs all stocks (USD)
Pre-tax Income
135.54MMYRFY2025 · Dec 31, 2025Income Tax Expense
8.17MMYRFY2025 · Dec 31, 2025Net Income
127.37MMYRFY2025 · Dec 31, 2025EBIT
149.74MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.73MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
36.26MMYRFY2025 · Dec 31, 2025Other Operating Expenses
1.23MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
5.03MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
14.20MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.77MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-438.56MMYRFY2025 · Dec 31, 2025Free Cash Flow
-447.57MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.22MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.54MMYRFY2025 · Dec 31, 2025Other Non-cash Items
9.18MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.05MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-538.22MMYRFY2025 · Dec 31, 2025Capital Expenditures
-9.02MMYRFY2025 · Dec 31, 2025Net Acquisitions
0.00MYRFY2025 · Dec 31, 2025Other Investing Activity
-25.60MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.62MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
426.59MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-53.21MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-34.68MMYRFY2025 · Dec 31, 2025Other Financing Charges
868.00KMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
339.57MMYRFY2025 · Dec 31, 2025Shares Outstanding
3.47BSharesUpdated Sep 21, 2026Float Shares
917.84MSharesUpdated Sep 21, 2026% Held by Insiders
78.11%vs all stocks
% Held by Institutions
8.47%vs all stocks
Total Cash (MRQ)
107.94MMYR26.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0310MYRUpdated Sep 21, 2026Total Debt (MRQ)
568.00MMYR139.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6567xCurrent Ratio (MRQ)
3.72xBook Value per Share (MRQ)
0.2430MYRUpdated Sep 21, 2026Total Assets
1.49BMYR364.61M · vs all stocks (USD)
Total Current Assets
757.40MMYRFY2025 · Dec 31, 2025Total Liabilities
637.38MMYRFY2025 · Dec 31, 2025Total Non-current Assets
729.48MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
428.40MMYRFY2025 · Dec 31, 2025Total Current Liabilities
208.98MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
137.10MMYRFY2025 · Dec 31, 2025Other Short-term Investments
1.94MMYRFY2025 · Dec 31, 2025Accounts Receivable
126.64MMYRFY2025 · Dec 31, 2025Inventory
351.00MMYRFY2025 · Dec 31, 2025Accounts Payable
152.44MMYRFY2025 · Dec 31, 2025Short-term Debt
55.63MMYRFY2025 · Dec 31, 2025Long-term Debt
428.36MMYRFY2025 · Dec 31, 2025Common Stock (Book)
465.94MMYRFY2025 · Dec 31, 2025Retained Earnings
365.69MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
849.50MMYR208.32M · vs all stocks (USD)
52-Week Low
0.4850MYRUpdated Sep 21, 202652-Week High
0.5700MYRUpdated Sep 21, 202652-Week Change
14.29%vs all stocks
Beta
-0.1250xvs all stocks
50-Day MA
0.5468MYRUpdated Sep 21, 2026200-Day MA
0.5133MYRUpdated Sep 21, 2026Avg 10-Day Volume
45.15KSharesUpdated Sep 21, 2026Avg 30-Day Volume
350.12KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300MYRUpdated Sep 21, 2026Shared 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): 26,383,219.8Operating Cash Flow (USD, TTM): -16,183,293.9
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
High structural barrier to entryNotable
Barrier to Entry: 0.74
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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