CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $262.89M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.48: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.34%
Annual Rate
MYR 0.07Paid semi-annual
Payout Ratio
185.8%High
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BMYR262.89M · vs all stocks (USD)
Trailing P/E
22.63xRevenue (TTM)
348.56MMYR85.88M · vs all stocks (USD)
Profit Margin
11.10%Beta
0.0150xvs all stocks
52-Week Change
-5.64%vs all stocks
Forward Annual Dividend Yield
7.34%vs all stocks
Market Capitalization
1.07BMYR262.89M · vs all stocks (USD)
Enterprise Value
2.82BMYR695.35M · vs all stocks (USD)
Trailing P/E
22.63xForward P/E
32.91xPEG Ratio
0.0804xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
1.72xEnterprise to Revenue
8.10xEnterprise to EBITDA
11.99xGross Margin
93.03%Profit Margin
11.10%Operating Margin
64.22%Return on Assets (TTM)
2.97%Return on Equity (TTM)
6.51%Revenue (TTM)
348.56MMYR85.88M · vs all stocks (USD)
Revenue per Share (TTM)
0.3170MYRUpdated Aug 20, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
212.83MMYR52.44M · vs all stocks (USD)
EBITDA (TTM)
241.72MMYR59.55M · vs all stocks (USD)
Net Income (TTM)
38.68MMYR9.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
275.90%Operating Cash Flow (TTM)
86.83MMYR21.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
180.25MMYR44.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0672MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
7.34%vs all stocks
Trailing Annual Dividend Rate
0.0654MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.15%vs all stocks
Payout Ratio
185.80%Revenue
346.91MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
64.91MMYRFY2025 · Dec 31, 2025Gross Profit
282.00MMYRFY2025 · Dec 31, 2025Operating Income
167.06MMYR41.16M · vs all stocks (USD)
Pre-tax Income
47.19MMYRFY2025 · Dec 31, 2025Income Tax Expense
18.34MMYRFY2025 · Dec 31, 2025Net Income
28.85MMYRFY2025 · Dec 31, 2025EBIT
186.10MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.43MMYRFY2025 · Dec 31, 2025Other Operating Expenses
41.90MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
6.52MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
138.91MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.84MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-865.36KMYRFY2025 · Dec 31, 2025Purchase of Investments
-11.00MMYRFY2025 · Dec 31, 2025Other Investing Activity
-39.12MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.12MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
6.51MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-69.96MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.45MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Aug 20, 2026Float Shares
516.31MSharesUpdated Aug 20, 2026% Held by Insiders
59.20%vs all stocks
% Held by Institutions
30.75%vs all stocks
Total Cash (MRQ)
524.64MMYR129.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4770MYRUpdated Aug 20, 2026Total Debt (MRQ)
2.35BMYR579.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.07xCurrent Ratio (MRQ)
2.01xBook Value per Share (MRQ)
0.5250MYRUpdated Aug 20, 2026Total Assets
3.63BMYR893.57M · vs all stocks (USD)
Total Current Assets
539.13MMYRFY2025 · Dec 31, 2025Total Liabilities
3.03BMYRFY2025 · Dec 31, 2025Total Non-current Assets
3.09BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.78BMYRFY2025 · Dec 31, 2025Total Current Liabilities
248.15MMYRFY2025 · Dec 31, 2025Cash
117.99MMYRFY2025 · Dec 31, 2025Cash Equivalents
106.64MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
224.63MMYRFY2025 · Dec 31, 2025Other Short-term Investments
297.00MMYRFY2025 · Dec 31, 2025Accounts Receivable
10.10MMYRFY2025 · Dec 31, 2025Accounts Payable
14.77KMYRFY2025 · Dec 31, 2025Long-term Debt
2.35BMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.10BMYRFY2025 · Dec 31, 2025Retained Earnings
-229.84MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
601.44MMYR148.18M · vs all stocks (USD)
52-Week Low
0.9000MYRUpdated Aug 20, 202652-Week High
0.9950MYRUpdated Aug 20, 202652-Week Change
-5.64%vs all stocks
Beta
0.0150xvs all stocks
50-Day MA
0.9176MYRUpdated Aug 20, 2026200-Day MA
0.9449MYRUpdated Aug 20, 2026Avg 10-Day Volume
272.89KSharesUpdated Aug 20, 2026Avg 30-Day Volume
180.89KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400MYRUpdated Aug 20, 20263 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.86Dividend per Share: 0.07Earnings per Share: 0.04
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.01Altman Z-Score: 0.48
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $262.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,887,468.131Global P5: 269,387,740.27
Levered free cash flow is $44.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,410,160.567Global Median: 16,239,329.704
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