CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%
Annual Rate
MYR 0.06Paid semi-annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BMYR359.71M · vs all stocks (USD)
Trailing P/E
26.55xvs Chemicals peers
Revenue (TTM)
1.04BMYR255.34M · vs all stocks (USD)
Profit Margin
10.28%vs Chemicals peers
52-Week Change
158.04%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
1.46BMYR359.71M · vs all stocks (USD)
Enterprise Value
2.73BMYR671.40M · vs all stocks (USD)
Trailing P/E
26.55xvs Chemicals peers
Forward P/E
20.56xvs Chemicals peers
PEG Ratio
0.5937xvs Chemicals peers
Price to Sales (TTM)
2.82xvs Chemicals peers
Price to Book (MRQ)
3.69xvs Chemicals peers
Enterprise to Revenue
2.63xvs Chemicals peers
Enterprise to EBITDA
17.37xvs Chemicals peers
Gross Margin
25.76%vs Chemicals peers
Profit Margin
10.28%vs Chemicals peers
Operating Margin
15.88%vs Chemicals peers
Return on Assets (TTM)
6.24%vs Chemicals peers
Return on Equity (TTM)
13.79%vs Chemicals peers
Revenue (TTM)
1.04BMYR255.34M · vs all stocks (USD)
Revenue per Share (TTM)
1.04MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-6.40%vs Chemicals peers
Gross Profit (TTM)
234.18MMYR57.70M · vs all stocks (USD)
EBITDA (TTM)
179.68MMYR44.27M · vs all stocks (USD)
Net Income (TTM)
106.58MMYR26.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.10%vs Chemicals peers
Operating Cash Flow (TTM)
152.71MMYR37.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.12MMYR15.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0560MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
0.0490MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
Payout Ratio
52.58%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
131.91MMYR32.50M · 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 Aug 20, 2026Float Shares
194.96MSharesUpdated Aug 20, 2026% Held by Insiders
81.04%vs all stocks
% Held by Institutions
7.01%vs all stocks
Total Cash (MRQ)
294.75MMYR72.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2950MYRUpdated Aug 20, 2026Total Debt (MRQ)
239.81MMYR59.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3028xvs Chemicals peers
Current Ratio (MRQ)
2.01xvs Chemicals peers
Book Value per Share (MRQ)
0.7920MYRUpdated Aug 20, 2026Total Assets
1.27BMYR312.67M · 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
783.48MMYR193.03M · vs all stocks (USD)
52-Week Low
1.07MYRUpdated Aug 20, 202652-Week High
2.94MYRUpdated Aug 20, 202652-Week Change
158.04%vs all stocks
50-Day MA
2.48MYRUpdated Aug 20, 2026200-Day MA
1.71MYRUpdated Aug 20, 2026Avg 10-Day Volume
1.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100MYRUpdated Aug 20, 20262 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?
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?
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
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.
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Beiken Energy Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
North American Construction Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
West Coast Paper Mills Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Weifang Yaxing Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Asia Cuanon Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Skyray Instrument Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Lingsen Precision Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bisen Smart Access Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sms Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hunan Hengguang Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
VT Co., Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Caledonia Mining Corporation Plc
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
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.