CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $229.13M, lower than 95% of all stocks globally
- PositionOperating margin is 46.1%, higher than 95% of its Luxury Goods peers (median 7.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%
Annual Rate
MYR 0.05Paid annual
Payout Ratio
30.8%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
930.00MMYR229.13M · vs all stocks (USD)
Trailing P/E
6.47xvs Luxury Goods peers
Revenue (TTM)
292.00MMYR71.94M · vs all stocks (USD)
Profit Margin
34.17%vs Luxury Goods peers
Beta
0.8820xvs all stocks
52-Week Change
-17.16%vs all stocks
Market Capitalization
930.00MMYR229.13M · vs all stocks (USD)
Enterprise Value
1.20BMYR294.76M · vs all stocks (USD)
Trailing P/E
6.47xvs Luxury Goods peers
Forward P/E
6.30xvs Luxury Goods peers
PEG Ratio
0.1213xvs Luxury Goods peers
Price to Sales (TTM)
2.26xvs Luxury Goods peers
Price to Book (MRQ)
1.31xvs Luxury Goods peers
Enterprise to Revenue
4.10xvs Luxury Goods peers
Enterprise to EBITDA
8.52xvs Luxury Goods peers
Gross Margin
65.65%vs Luxury Goods peers
Profit Margin
34.17%vs Luxury Goods peers
Operating Margin
46.12%vs Luxury Goods peers
Return on Assets (TTM)
9.06%vs Luxury Goods peers
Return on Equity (TTM)
21.24%vs Luxury Goods peers
Revenue (TTM)
292.00MMYR71.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.4870MYRUpdated Aug 20, 2026Quarterly Revenue Growth
8.70%vs Luxury Goods peers
Gross Profit (TTM)
181.58MMYR44.74M · vs all stocks (USD)
EBITDA (TTM)
139.54MMYR34.38M · vs all stocks (USD)
Net Income (TTM)
99.79MMYR24.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.90%vs Luxury Goods peers
Operating Cash Flow (TTM)
-189.61MMYR-46.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-238.96MMYR-58.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0510MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
Payout Ratio
30.80%vs Luxury Goods peers
Revenue
270.20MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
112.35MMYRFY2025 · Dec 31, 2025Gross Profit
157.85MMYRFY2025 · Dec 31, 2025Operating Income
118.66MMYR29.23M · vs all stocks (USD)
Pre-tax Income
120.27MMYRFY2025 · Dec 31, 2025Income Tax Expense
34.12MMYRFY2025 · Dec 31, 2025Net Income
86.15MMYRFY2025 · Dec 31, 2025EBIT
120.67MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.41MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
39.20MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
402.00KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-126.54MMYRFY2025 · Dec 31, 2025Free Cash Flow
-136.00MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.48MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.27MMYRFY2025 · Dec 31, 2025Other Non-cash Items
17.07MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.95MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.92MMYRFY2025 · Dec 31, 2025Capital Expenditures
-9.46MMYRFY2025 · Dec 31, 2025Net Acquisitions
-56.42MMYRFY2025 · Dec 31, 2025Sale of Investments
51.40MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.48MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
186.48MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.92MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-24.00MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
158.56MMYRFY2025 · Dec 31, 2025Shares Outstanding
600.00MSharesUpdated Aug 20, 2026Float Shares
251.62MSharesUpdated Aug 20, 2026% Held by Insiders
75.36%vs all stocks
% Held by Institutions
11.90%vs all stocks
Total Cash (MRQ)
48.47MMYR11.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0810MYRUpdated Aug 20, 2026Total Debt (MRQ)
584.81MMYR144.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Luxury Goods peers
Current Ratio (MRQ)
1.81xvs Luxury Goods peers
Book Value per Share (MRQ)
0.8410MYRUpdated Aug 20, 2026Total Assets
960.81MMYR236.73M · vs all stocks (USD)
Total Current Assets
904.24MMYRFY2025 · Dec 31, 2025Total Liabilities
477.52MMYRFY2025 · Dec 31, 2025Total Non-current Assets
56.58MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
19.83MMYRFY2025 · Dec 31, 2025Total Current Liabilities
457.69MMYRFY2025 · Dec 31, 2025Cash
15.88MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.88MMYRFY2025 · Dec 31, 2025Other Short-term Investments
28.15MMYRFY2025 · Dec 31, 2025Accounts Receivable
831.09MMYRFY2025 · Dec 31, 2025Inventory
28.61MMYRFY2025 · Dec 31, 2025Short-term Debt
393.89MMYRFY2025 · Dec 31, 2025Long-term Debt
19.71MMYRFY2025 · Dec 31, 2025Common Stock (Book)
339.43MMYRFY2025 · Dec 31, 2025Retained Earnings
287.82MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
483.29MMYR119.07M · vs all stocks (USD)
52-Week Low
1.01MYRUpdated Aug 20, 202652-Week High
1.78MYRUpdated Aug 20, 202652-Week Change
-17.16%vs all stocks
Beta
0.8820xvs all stocks
50-Day MA
1.08MYRUpdated Aug 20, 2026200-Day MA
1.39MYRUpdated Aug 20, 2026Avg 10-Day Volume
927.39KSharesUpdated Aug 20, 2026Avg 30-Day Volume
674.90KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700MYRUpdated Aug 20, 20264 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 patternsHow does this company use capital?
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 46.1%, higher than 95% of its Luxury Goods peers (median 7.4%)Significant
Operating margin: 0.46Industry median: 0.07Industry P95: 0.33Peers compared: 32.00
Profit margin is 34.2%, higher than 95% of its Luxury Goods peers (median 4.5%)Significant
Profit margin: 0.34Industry median: 0.04Industry P95: 0.24Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,585,507.263Operating Cash Flow (USD, TTM): -46,716,912.042
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $229.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,133,400Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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