CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $207.3M, lower than 95% of all stocks globally
- PositionOperating margin is 17.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)
- 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
4.97%
Annual Rate
MYR 0.02Paid unknown
Payout Ratio
25.4%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
845.35MMYR207.30M · vs all stocks (USD)
Trailing P/E
5.29xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
971.63MMYR238.26M · vs all stocks (USD)
Profit Margin
10.64%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-53.09%vs all stocks
Forward Annual Dividend Yield
4.97%vs all stocks
Market Capitalization
845.35MMYR207.30M · vs all stocks (USD)
Enterprise Value
576.29MMYR141.32M · vs all stocks (USD)
Trailing P/E
5.29xvs Furnishings, Fixtures & Appliances peers
Forward P/E
3.25xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-1.35xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5456xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.4660xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5930xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
3.35xvs Furnishings, Fixtures & Appliances peers
Gross Margin
36.30%vs Furnishings, Fixtures & Appliances peers
Profit Margin
10.64%vs Furnishings, Fixtures & Appliances peers
Operating Margin
17.54%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)
971.63MMYR238.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.6820MYRUpdated Sep 21, 2026Quarterly Revenue Growth
-19.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
363.12MMYR89.05M · vs all stocks (USD)
EBITDA (TTM)
258.35MMYR63.35M · vs all stocks (USD)
Net Income (TTM)
103.42MMYR25.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
58.33MMYR14.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
105.37MMYR25.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200MYRUpdated Sep 21, 2026Forward Annual Dividend Yield
4.97%vs all stocks
Trailing Annual Dividend Rate
0.0180MYRUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.86%vs all stocks
Payout Ratio
25.41%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
227.12MMYR55.69M · 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 Sep 21, 2026Float Shares
220.41MSharesUpdated Sep 21, 2026% Held by Insiders
85.57%vs all stocks
% Held by Institutions
6.97%vs all stocks
Total Cash (MRQ)
60.43MMYR14.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0420MYRUpdated Sep 21, 2026Total Debt (MRQ)
109.04MMYR26.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0961xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.25xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.7940MYRUpdated Sep 21, 2026Total Assets
1.62BMYR398.40M · 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
1.11BMYR271.57M · vs all stocks (USD)
52-Week Low
0.3450MYRUpdated Sep 21, 202652-Week High
0.8250MYRUpdated Sep 21, 202652-Week Change
-53.09%vs all stocks
50-Day MA
0.3900MYRUpdated Sep 21, 2026200-Day MA
0.4612MYRUpdated Sep 21, 2026Avg 10-Day Volume
1.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700MYRUpdated 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 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 17.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)Significant
Operating margin: 0.18Industry median: 0.05Industry P95: 0.17Peers compared: 93.00
P/E ratio is 5.29×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)Notable
P/E ratio: 5.29Industry median: 26.62Industry P5: 11.73Peers compared: 93.00
Price-to-book is 0.47×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Notable
Price-to-book: 0.47Industry median: 2.01Industry P5: 0.87Peers compared: 93.00
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 $207.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 207,297,206.896Global P5: 275,556,405.438
Levered free cash flow is $25.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,839,567.06Global Median: 18,729,043.027
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