CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.9B, above the global median of $1.18B
- PositionGross margin is 19.7%, lower than 95% of its Department Stores peers (median 32.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%
Annual Rate
MYR 0.04Paid semi-annual
Payout Ratio
53.3%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.14BMYR6.90B · vs all stocks (USD)
Trailing P/E
40.38xvs Department Stores peers
Revenue (TTM)
12.26BMYR3.01B · vs all stocks (USD)
Profit Margin
5.47%vs Department Stores peers
Beta
-0.1080xvs all stocks
52-Week Change
22.35%vs all stocks
Forward Annual Dividend Yield
1.39%vs all stocks
Market Capitalization
28.14BMYR6.90B · vs all stocks (USD)
Enterprise Value
26.92BMYR6.60B · vs all stocks (USD)
Trailing P/E
40.38xvs Department Stores peers
Forward P/E
33.09xvs Department Stores peers
PEG Ratio
5.65xvs Department Stores peers
Price to Sales (TTM)
2.21xvs Department Stores peers
Price to Book (MRQ)
14.68xvs Department Stores peers
Enterprise to Revenue
2.20xvs Department Stores peers
Enterprise to EBITDA
27.94xvs Department Stores peers
Gross Margin
19.68%vs Department Stores peers
Profit Margin
5.47%vs Department Stores peers
Operating Margin
7.48%vs Department Stores peers
Return on Assets (TTM)
13.29%vs Department Stores peers
Return on Equity (TTM)
37.97%vs Department Stores peers
Revenue (TTM)
12.26BMYR3.01B · vs all stocks (USD)
Revenue per Share (TTM)
1.46MYRUpdated Sep 21, 2026Quarterly Revenue Growth
13.60%vs Department Stores peers
Gross Profit (TTM)
2.39BMYR587.28M · vs all stocks (USD)
EBITDA (TTM)
1.23BMYR301.44M · vs all stocks (USD)
Net Income (TTM)
670.26MMYR164.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%vs Department Stores peers
Operating Cash Flow (TTM)
833.80MMYR204.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
674.90MMYR165.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0450MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
1.39%vs all stocks
Trailing Annual Dividend Rate
0.0450MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
Payout Ratio
53.26%vs Department Stores peers
Revenue
11.43BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
10.13BMYRFY2025 · Dec 31, 2025Gross Profit
1.30BMYRFY2025 · Dec 31, 2025Operating Income
807.67MMYR198.06M · vs all stocks (USD)
Pre-tax Income
813.55MMYRFY2025 · Dec 31, 2025Income Tax Expense
199.35MMYRFY2025 · Dec 31, 2025Net Income
614.20MMYRFY2025 · Dec 31, 2025EBIT
861.45MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BMYRFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
47.91MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
672.43MMYRFY2025 · Dec 31, 2025Free Cash Flow
500.67MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
897.86MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
813.55MMYRFY2025 · Dec 31, 2025Other Non-cash Items
18.14MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.49MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.77MMYRFY2025 · Dec 31, 2025Capital Expenditures
-171.76MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00KMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.76MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.43MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-378.00MMYRFY2025 · Dec 31, 2025Other Financing Charges
2.64MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-378.79MMYRFY2025 · Dec 31, 2025Shares Outstanding
8.40BSharesUpdated Sep 21, 2026Float Shares
1.42BSharesUpdated Sep 21, 2026% Held by Insiders
83.13%vs all stocks
% Held by Institutions
12.45%vs all stocks
Total Cash (MRQ)
884.33MMYR216.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1050MYRUpdated Sep 21, 2026Total Debt (MRQ)
1.01BMYR248.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5486xvs Department Stores peers
Current Ratio (MRQ)
1.58xvs Department Stores peers
Book Value per Share (MRQ)
0.2200MYRUpdated Sep 21, 2026Total Assets
4.08BMYR999.48M · vs all stocks (USD)
Total Current Assets
2.45BMYRFY2025 · Dec 31, 2025Total Liabilities
2.26BMYRFY2025 · Dec 31, 2025Total Non-current Assets
1.62BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
841.85MMYRFY2025 · Dec 31, 2025Total Current Liabilities
1.42BMYRFY2025 · Dec 31, 2025Cash
897.86MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
897.86MMYRFY2025 · Dec 31, 2025Accounts Receivable
44.60MMYRFY2025 · Dec 31, 2025Inventory
1.45BMYRFY2025 · Dec 31, 2025Accounts Payable
1.12BMYRFY2025 · Dec 31, 2025Short-term Debt
195.70MMYRFY2025 · Dec 31, 2025Long-term Debt
778.35MMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.12BMYRFY2025 · Dec 31, 2025Retained Earnings
1.15BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BMYR445.11M · vs all stocks (USD)
52-Week Low
2.61MYRUpdated Sep 21, 202652-Week High
4.15MYRUpdated Sep 21, 202652-Week Change
22.35%vs all stocks
Beta
-0.1080xvs all stocks
50-Day MA
3.54MYRUpdated Sep 21, 2026200-Day MA
3.58MYRUpdated Sep 21, 2026Avg 10-Day Volume
3.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800MYRUpdated Sep 21, 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?
Diagnostic
High Current Ratio With Elevated Payables and Inventory Shares
Current assets cover its bills, though much of that is inventory and much is owed out.
Reads
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?
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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
Gross margin is 19.7%, lower than 95% of its Department Stores peers (median 32.6%)Significant
Gross margin: 0.20Industry median: 0.33Industry P5: 0.20Peers compared: 29.00
Return on equity is 38%, higher than 95% of its Department Stores peers (median 6.7%)Significant
Return on equity: 0.38Industry median: 0.07Industry P95: 0.30Peers compared: 29.00
Return on assets is 13.3%, higher than 95% of its Department Stores peers (median 2.2%)Significant
Return on assets: 0.13Industry median: 0.02Industry P95: 0.12Peers compared: 29.00
Price-to-book is 14.68×, higher than 95% of its Department Stores peers (median 1.12×)Significant
Price-to-book: 14.68Industry median: 1.12Industry P95: 11.84Peers compared: 29.00
Financial Health
Altman Z-Score 11.67: safe zoneNotable
Altman Z-Score: 11.67
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.9B, above the global median of $1.18BNotable
Market cap (USD): 6,900,490,800Global Median: 1,180,223,658.953
Revenue is $3.01B, above the global median of $548.88MNotable
Revenue (USD): 3,005,937,112.351Global Median: 548,883,780.48
Levered free cash flow is $165.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 165,498,954.459Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Medpace Holdings Inc.
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