CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionReturn on equity is 19.7%, higher than 95% of its Railroads peers (median 4.6%)
- FinancialsAltman Z-Score 4.92: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%
Annual Rate
MYR 0.04Paid quarterly
Payout Ratio
34.0%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.29BMYR317.83M · vs all stocks (USD)
Trailing P/E
14.83xvs Railroads peers
Revenue (TTM)
326.35MMYR80.41M · vs all stocks (USD)
Profit Margin
17.90%vs Railroads peers
52-Week Change
-22.37%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
1.29BMYR317.83M · vs all stocks (USD)
Enterprise Value
1.12BMYR277.06M · vs all stocks (USD)
Trailing P/E
14.83xvs Railroads peers
Forward P/E
9.94xvs Railroads peers
Price to Sales (TTM)
2.91xvs Railroads peers
Price to Book (MRQ)
2.77xvs Railroads peers
Enterprise to Revenue
3.45xvs Railroads peers
Enterprise to EBITDA
11.82xvs Railroads peers
Gross Margin
25.94%vs Railroads peers
Profit Margin
17.90%vs Railroads peers
Operating Margin
19.58%vs Railroads peers
Return on Assets (TTM)
7.24%vs Railroads peers
Return on Equity (TTM)
19.71%vs Railroads peers
Revenue (TTM)
326.35MMYR80.41M · vs all stocks (USD)
Revenue per Share (TTM)
0.6480MYRUpdated Aug 20, 2026Quarterly Revenue Growth
8.40%vs Railroads peers
Gross Profit (TTM)
88.54MMYR21.82M · vs all stocks (USD)
EBITDA (TTM)
77.81MMYR19.17M · vs all stocks (USD)
Net Income (TTM)
58.41MMYR14.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.50%vs Railroads peers
Operating Cash Flow (TTM)
7.22MMYR1.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-142.10MMYR-35.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
0.0400MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
Payout Ratio
33.98%vs Railroads peers
Revenue
317.69MMYRFY2026 · Jan 31, 2026Cost of Goods Sold
233.46MMYRFY2026 · Jan 31, 2026Gross Profit
84.24MMYRFY2026 · Jan 31, 2026Operating Income
70.66MMYR17.41M · vs all stocks (USD)
Pre-tax Income
62.92MMYRFY2026 · Jan 31, 2026Income Tax Expense
6.44MMYRFY2026 · Jan 31, 2026Net Income
56.47MMYRFY2026 · Jan 31, 2026EBIT
72.03MMYRFY2026 · Jan 31, 2026EBITDA (Income Statement)
104.74MMYRFY2026 · Jan 31, 2026Selling, General & Administrative
30.24MMYRFY2026 · Jan 31, 2026Non-operating Interest Income
3.22MMYRFY2026 · Jan 31, 2026Non-operating Interest Expense
9.12MMYRFY2026 · Jan 31, 2026EPS (Basic)
0.1185MYRFY2026 · Jan 31, 2026EPS (Diluted)
0.1185MYRFY2026 · Jan 31, 2026Basic Shares Outstanding
476.75MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
476.75MSharesFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00MYRFY2026 · Jan 31, 2026Operating Cash Flow
42.02MMYRFY2026 · Jan 31, 2026Free Cash Flow
7.81MMYRFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
126.52MMYRFY2026 · Jan 31, 2026Starting Profit (CF Statement)
62.92MMYRFY2026 · Jan 31, 2026Other Non-cash Items
5.90MMYRFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-24.47MMYRFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-2.33MMYRFY2026 · Jan 31, 2026Capital Expenditures
-34.21MMYRFY2026 · Jan 31, 2026Net Acquisitions
0.00MYRFY2026 · Jan 31, 2026Purchase of Investments
-11.71KMYRFY2026 · Jan 31, 2026Other Investing Activity
445.00KMYRFY2026 · Jan 31, 2026Net Investing Cash Flow
-33.78MMYRFY2026 · Jan 31, 2026Long-term Debt Issuance
9.84MMYRFY2026 · Jan 31, 2026Long-term Debt Payments
0.00MYRFY2026 · Jan 31, 2026Common Dividends Paid
-24.00MMYRFY2026 · Jan 31, 2026Net Financing Cash Flow
99.88MMYRFY2026 · Jan 31, 2026Shares Outstanding
534.39MSharesUpdated Aug 20, 2026Float Shares
167.03MSharesUpdated Aug 20, 2026% Held by Insiders
77.04%vs all stocks
% Held by Institutions
18.88%vs all stocks
Total Cash (MRQ)
126.42MMYR31.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2370MYRUpdated Aug 20, 2026Total Debt (MRQ)
305.08MMYR75.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8878xvs Railroads peers
Current Ratio (MRQ)
1.50xvs Railroads peers
Book Value per Share (MRQ)
0.6430MYRUpdated Aug 20, 2026Total Assets
509.35MMYR125.49M · vs all stocks (USD)
Total Current Assets
200.57MMYRFY2026 · Jan 31, 2026Total Liabilities
233.02MMYRFY2026 · Jan 31, 2026Total Non-current Assets
308.78MMYRFY2026 · Jan 31, 2026Total Non-current Liabilities
137.14MMYRFY2026 · Jan 31, 2026Total Current Liabilities
95.88MMYRFY2026 · Jan 31, 2026Cash
26.82MMYRFY2026 · Jan 31, 2026Cash & Cash Equivalents
26.82MMYRFY2026 · Jan 31, 2026Other Short-term Investments
99.70MMYRFY2026 · Jan 31, 2026Accounts Receivable
34.40MMYRFY2026 · Jan 31, 2026Inventory
3.60MMYRFY2026 · Jan 31, 2026Accounts Payable
4.90MMYRFY2026 · Jan 31, 2026Short-term Debt
45.58MMYRFY2026 · Jan 31, 2026Long-term Debt
137.14MMYRFY2026 · Jan 31, 2026Common Stock (Book)
214.04MMYRFY2026 · Jan 31, 2026Retained Earnings
93.72MMYRFY2026 · Jan 31, 2026Total Shareholders' Equity
276.33MMYR68.08M · vs all stocks (USD)
52-Week Low
1.75MYRUpdated Aug 20, 202652-Week High
2.88MYRUpdated Aug 20, 202652-Week Change
-22.37%vs all stocks
50-Day MA
2.09MYRUpdated Aug 20, 2026200-Day MA
2.29MYRUpdated Aug 20, 2026Avg 10-Day Volume
528.67KSharesUpdated Aug 20, 2026Avg 30-Day Volume
333.28KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200MYRUpdated Aug 20, 2026Shared 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 19.7%, higher than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.12Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,390,343.269Operating Cash Flow (USD, TTM): 1,779,032.124
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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