CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $208.28M, lower than 95% of all stocks globally
- PositionOperating margin is 18.7%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.23%
Annual Rate
MYR 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
845.35MMYR208.28M · vs all stocks (USD)
Trailing P/E
6.07xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.03BMYR254.36M · vs all stocks (USD)
Profit Margin
9.93%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-52.02%vs all stocks
Forward Annual Dividend Yield
4.23%vs all stocks
Market Capitalization
845.35MMYR208.28M · vs all stocks (USD)
Enterprise Value
664.44MMYR163.70M · vs all stocks (USD)
Trailing P/E
6.07xvs Furnishings, Fixtures & Appliances peers
Forward P/E
3.73xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5898xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.5366xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6440xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
3.86xvs Furnishings, Fixtures & Appliances peers
Gross Margin
38.29%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.93%vs Furnishings, Fixtures & Appliances peers
Operating Margin
18.72%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
6.49%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
9.51%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.03BMYR254.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.7370MYRUpdated Aug 20, 2026Quarterly Revenue Growth
-23.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
373.19MMYR91.95M · vs all stocks (USD)
EBITDA (TTM)
265.10MMYR65.31M · vs all stocks (USD)
Net Income (TTM)
102.55MMYR25.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
80.01MMYR19.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
105.37MMYR25.96M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
4.23%vs all stocks
Trailing Annual Dividend Rate
0.0180MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-2.39MMYRFY2025 · Dec 31, 2025Revenue
1.10BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
722.10MMYRFY2025 · Dec 31, 2025Gross Profit
378.71MMYRFY2025 · Dec 31, 2025Operating Income
227.12MMYR55.96M · vs all stocks (USD)
Pre-tax Income
142.86MMYRFY2025 · Dec 31, 2025Income Tax Expense
38.13MMYRFY2025 · Dec 31, 2025Net Income
104.74MMYRFY2025 · Dec 31, 2025EBIT
163.54MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.03MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
151.59MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
8.68MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
20.68MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
161.00KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-78.01MMYRFY2025 · Dec 31, 2025Free Cash Flow
-80.48MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.86MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.86MMYRFY2025 · Dec 31, 2025Other Non-cash Items
19.08MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-226.39MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.56MMYRFY2025 · Dec 31, 2025Capital Expenditures
-2.48MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.48MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
34.10MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-183.30MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-429.00KMYRFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Aug 20, 2026Float Shares
220.41MSharesUpdated Aug 20, 2026% Held by Insiders
85.57%vs all stocks
% Held by Institutions
6.97%vs all stocks
Total Cash (MRQ)
70.55MMYR17.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0490MYRUpdated Aug 20, 2026Total Debt (MRQ)
128.47MMYR31.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1134xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.24xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.7920MYRUpdated Aug 20, 2026Total Assets
1.62BMYR400.28M · vs all stocks (USD)
Total Current Assets
584.67MMYRFY2025 · Dec 31, 2025Total Liabilities
517.20MMYRFY2025 · Dec 31, 2025Total Non-current Assets
1.04BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
58.09MMYRFY2025 · Dec 31, 2025Total Current Liabilities
459.11MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.86MMYRFY2025 · Dec 31, 2025Accounts Receivable
385.33MMYRFY2025 · Dec 31, 2025Inventory
122.96MMYRFY2025 · Dec 31, 2025Accounts Payable
297.57MMYRFY2025 · Dec 31, 2025Short-term Debt
92.97MMYRFY2025 · Dec 31, 2025Long-term Debt
58.09MMYRFY2025 · Dec 31, 2025Common Stock (Book)
335.20MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BMYR272.85M · vs all stocks (USD)
52-Week Low
0.3450MYRUpdated Aug 20, 202652-Week High
0.8950MYRUpdated Aug 20, 202652-Week Change
-52.02%vs all stocks
50-Day MA
0.3703MYRUpdated Aug 20, 2026200-Day MA
0.4901MYRUpdated Aug 20, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
430.18KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700MYRUpdated Aug 20, 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 patternsWhere 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 18.7%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: 0.19Industry median: 0.05Industry P95: 0.17Peers compared: 100
P/E ratio is 6.07×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Notable
P/E ratio: 6.07Industry median: 24.44Industry P5: 11.23Peers compared: 100
Price-to-book is 0.54×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Notable
Price-to-book: 0.54Industry median: 1.98Industry P5: 0.84Peers compared: 100
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $208.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,277,815.166Global P5: 269,387,740.27
Levered free cash flow is $25.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,961,799.74Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
KYE Systems Corp
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
China Aerospace International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cathay Chemical Works Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Southern Alliance Mining Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
China Electronics Optics Valley Union Holding Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Palma Serasih Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kepler Weber S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Texwinca Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Suzuki Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shima Seiki Manufacturing Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Kangda New Materials Group Co., Ltd.
1 interpretationReceivables Heavy and Growing
Avery Dennison Corporation
1 interpretationReceivables Heavy and Growing
China Marine Information Systems Company Limited
1 interpretationReceivables Heavy and Growing