CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is 16%, higher than 95% of its Chemicals peers (median 3.2%)
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations1 currently firing — 1
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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 0.06Paid semi-annual
Payout Ratio
38.9%Sustainable
Last Ex-Dividend
Oct 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BMYR358.02M · vs all stocks (USD)
Trailing P/E
24.15xvs Chemicals peers
Revenue (TTM)
1.08BMYR265.57M · vs all stocks (USD)
Profit Margin
11.64%vs Chemicals peers
52-Week Change
140.63%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
1.46BMYR358.02M · vs all stocks (USD)
Enterprise Value
3.10BMYR761.31M · vs all stocks (USD)
Trailing P/E
24.15xvs Chemicals peers
Forward P/E
19.46xvs Chemicals peers
PEG Ratio
0.2638xvs Chemicals peers
Price to Sales (TTM)
2.90xvs Chemicals peers
Price to Book (MRQ)
3.90xvs Chemicals peers
Enterprise to Revenue
2.87xvs Chemicals peers
Enterprise to EBITDA
16.99xvs Chemicals peers
Gross Margin
26.03%vs Chemicals peers
Profit Margin
11.64%vs Chemicals peers
Operating Margin
17.34%vs Chemicals peers
Return on Assets (TTM)
7.58%vs Chemicals peers
Return on Equity (TTM)
16.02%vs Chemicals peers
Revenue (TTM)
1.08BMYR265.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.08MYRUpdated Sep 21, 2026Quarterly Revenue Growth
17.70%vs Chemicals peers
Gross Profit (TTM)
263.69MMYR64.66M · vs all stocks (USD)
EBITDA (TTM)
205.76MMYR50.46M · vs all stocks (USD)
Net Income (TTM)
126.08MMYR30.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.50%vs Chemicals peers
Operating Cash Flow (TTM)
104.23MMYR25.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.84MMYR8.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0560MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.0490MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
Payout Ratio
38.89%vs Chemicals peers
Minority Interest (Equity)
0.00MYRFY2025 · Dec 31, 2025Revenue
1.05BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
831.93MMYRFY2025 · Dec 31, 2025Gross Profit
221.05MMYRFY2025 · Dec 31, 2025Operating Income
131.91MMYR32.35M · vs all stocks (USD)
Pre-tax Income
120.41MMYRFY2025 · Dec 31, 2025Income Tax Expense
22.94MMYRFY2025 · Dec 31, 2025Net Income
97.47MMYRFY2025 · Dec 31, 2025EBIT
132.35MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.53MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
105.15MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
11.95MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
57.00KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
115.53MMYRFY2025 · Dec 31, 2025Free Cash Flow
88.11MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.14MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.41MMYRFY2025 · Dec 31, 2025Other Non-cash Items
4.47MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.35MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.00MMYRFY2025 · Dec 31, 2025Capital Expenditures
-27.42MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.28MMYRFY2025 · Dec 31, 2025Net Acquisitions
-260.00KMYRFY2025 · Dec 31, 2025Sale of Investments
0.00MYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.68MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
24.47MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-170.12MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-35.00MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-180.65MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Sep 21, 2026Float Shares
194.96MSharesUpdated Sep 21, 2026% Held by Insiders
81.04%vs all stocks
% Held by Institutions
7.12%vs all stocks
Total Cash (MRQ)
265.32MMYR65.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2650MYRUpdated Sep 21, 2026Total Debt (MRQ)
229.90MMYR56.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2854xvs Chemicals peers
Current Ratio (MRQ)
2.02xvs Chemicals peers
Book Value per Share (MRQ)
0.8060MYRUpdated Sep 21, 2026Total Assets
1.27BMYR311.20M · vs all stocks (USD)
Total Current Assets
744.23MMYRFY2025 · Dec 31, 2025Total Liabilities
485.58MMYRFY2025 · Dec 31, 2025Total Non-current Assets
524.82MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
140.44MMYRFY2025 · Dec 31, 2025Total Current Liabilities
345.13MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.14MMYRFY2025 · Dec 31, 2025Accounts Receivable
227.11MMYRFY2025 · Dec 31, 2025Inventory
110.66MMYRFY2025 · Dec 31, 2025Accounts Payable
150.64MMYRFY2025 · Dec 31, 2025Short-term Debt
147.78MMYRFY2025 · Dec 31, 2025Other Current Liabilities
35.00MMYRFY2025 · Dec 31, 2025Long-term Debt
134.49MMYRFY2025 · Dec 31, 2025Common Stock (Book)
873.69MMYRFY2025 · Dec 31, 2025Retained Earnings
612.35MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
783.48MMYR192.12M · vs all stocks (USD)
52-Week Low
1.11MYRUpdated Sep 21, 202652-Week High
3.17MYRUpdated Sep 21, 202652-Week Change
140.63%vs all stocks
50-Day MA
2.71MYRUpdated Sep 21, 2026200-Day MA
1.87MYRUpdated Sep 21, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.22MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1300MYRUpdated Sep 21, 20261 interpretation 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
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
Return on equity is 16%, higher than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: 0.16Industry median: 0.03Industry P95: 0.13Peers compared: 134
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Timee Inc.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.