CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $58.65M, above the global median of $18.73M
- PositionOperating margin is -3%, lower than 95% of its Apparel Retail peers (median 7.6%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.06%Above 5Y avg (3.13%)
Annual Rate
MYR 0.07Paid quarterly
Payout Ratio
63.1%Moderate
Last Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BMYR435.95M · vs all stocks (USD)
Trailing P/E
9.36xvs Apparel Retail peers
Revenue (TTM)
1.88BMYR460.28M · vs all stocks (USD)
Profit Margin
6.00%vs Apparel Retail peers
Beta
0.1480xvs all stocks
52-Week Change
-48.22%vs all stocks
Forward Annual Dividend Yield
7.06%vs all stocks
Market Capitalization
1.78BMYR435.95M · vs all stocks (USD)
Enterprise Value
946.55MMYR232.30M · vs all stocks (USD)
Trailing P/E
9.36xvs Apparel Retail peers
Forward P/E
7.75xvs Apparel Retail peers
PEG Ratio
-0.0393xvs Apparel Retail peers
Price to Sales (TTM)
0.5420xvs Apparel Retail peers
Price to Book (MRQ)
0.8436xvs Apparel Retail peers
Enterprise to Revenue
0.5050xvs Apparel Retail peers
Enterprise to EBITDA
4.57xvs Apparel Retail peers
Gross Margin
35.74%vs Apparel Retail peers
Profit Margin
6.00%vs Apparel Retail peers
Operating Margin
-2.97%vs Apparel Retail peers
Return on Assets (TTM)
4.81%vs Apparel Retail peers
Return on Equity (TTM)
9.42%vs Apparel Retail peers
Revenue (TTM)
1.88BMYR460.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.90MYRUpdated Sep 22, 2026Quarterly Revenue Growth
-6.70%vs Apparel Retail peers
Gross Profit (TTM)
733.83MMYR180.10M · vs all stocks (USD)
EBITDA (TTM)
378.44MMYR92.88M · vs all stocks (USD)
Net Income (TTM)
112.60MMYR27.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.67%vs Apparel Retail peers
Operating Cash Flow (TTM)
356.89MMYR87.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
238.99MMYR58.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0720MYRUpdated Sep 22, 2026Forward Annual Dividend Yield
7.06%vs all stocks
Trailing Annual Dividend Rate
0.0920MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
9.02%vs all stocks
5-Year Average Dividend Yield
3.13%vs all stocks
Payout Ratio
63.10%vs Apparel Retail peers
Revenue
1.94BMYRFY2025 · Jun 30, 2025Cost of Goods Sold
1.18BMYRFY2025 · Jun 30, 2025Gross Profit
752.87MMYRFY2025 · Jun 30, 2025Operating Income
207.06MMYR50.82M · vs all stocks (USD)
Pre-tax Income
209.00MMYRFY2025 · Jun 30, 2025Income Tax Expense
54.22MMYRFY2025 · Jun 30, 2025Net Income
154.79MMYRFY2025 · Jun 30, 2025EBIT
238.03MMYRFY2025 · Jun 30, 2025EBITDA (Income Statement)
401.33MMYRFY2025 · Jun 30, 2025Selling, General & Administrative
545.81MMYRFY2025 · Jun 30, 2025Non-operating Interest Expense
29.02MMYRFY2025 · Jun 30, 2025EPS (Basic)
0.1045MYRFY2025 · Jun 30, 2025EPS (Diluted)
0.1045MYRFY2025 · Jun 30, 2025Basic Shares Outstanding
986.87MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
986.87MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Jun 30, 2025Operating Cash Flow
115.20MMYRFY2025 · Jun 30, 2025Free Cash Flow
40.44MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
730.99MMYRFY2025 · Jun 30, 2025Starting Profit (CF Statement)
209.00MMYRFY2025 · Jun 30, 2025Other Non-cash Items
8.41MMYRFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
3.90MMYRFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-106.12MMYRFY2025 · Jun 30, 2025Capital Expenditures
-74.76MMYRFY2025 · Jun 30, 2025Net Intangibles (CF)
-2.10MMYRFY2025 · Jun 30, 2025Purchase of Investments
-25.01MMYRFY2025 · Jun 30, 2025Sale of Investments
30.00MMYRFY2025 · Jun 30, 2025Net Investing Cash Flow
-69.77MMYRFY2025 · Jun 30, 2025Common Dividends Paid
-78.29MMYRFY2025 · Jun 30, 2025Net Financing Cash Flow
-78.29MMYRFY2025 · Jun 30, 2025Shares Outstanding
986.86MSharesUpdated Sep 22, 2026Float Shares
493.21MSharesUpdated Sep 22, 2026% Held by Insiders
50.01%vs all stocks
% Held by Institutions
35.45%vs all stocks
Total Cash (MRQ)
814.34MMYR199.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8250MYRUpdated Sep 22, 2026Total Debt (MRQ)
704.95MMYR173.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5848xvs Apparel Retail peers
Current Ratio (MRQ)
4.78xvs Apparel Retail peers
Book Value per Share (MRQ)
1.22MYRUpdated Sep 22, 2026Total Assets
2.05BMYR503.41M · vs all stocks (USD)
Total Current Assets
1.21BMYRFY2025 · Jun 30, 2025Total Liabilities
866.36MMYRFY2025 · Jun 30, 2025Total Non-current Assets
841.97MMYRFY2025 · Jun 30, 2025Total Non-current Liabilities
599.66MMYRFY2025 · Jun 30, 2025Total Current Liabilities
266.70MMYRFY2025 · Jun 30, 2025Cash
730.99MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents
730.99MMYRFY2025 · Jun 30, 2025Other Short-term Investments
25.51MMYRFY2025 · Jun 30, 2025Accounts Receivable
7.20MMYRFY2025 · Jun 30, 2025Inventory
387.18MMYRFY2025 · Jun 30, 2025Accounts Payable
96.22MMYRFY2025 · Jun 30, 2025Short-term Debt
116.12MMYRFY2025 · Jun 30, 2025Long-term Debt
590.71MMYRFY2025 · Jun 30, 2025Common Stock (Book)
69.56MMYRFY2025 · Jun 30, 2025Retained Earnings
1.11BMYRFY2025 · Jun 30, 2025Total Shareholders' Equity
1.18BMYR290.78M · vs all stocks (USD)
52-Week Low
1.00MYRUpdated Sep 22, 202652-Week High
2.04MYRUpdated Sep 22, 202652-Week Change
-48.22%vs all stocks
Beta
0.1480xvs all stocks
50-Day MA
1.34MYRUpdated Sep 22, 2026200-Day MA
1.60MYRUpdated Sep 22, 2026Avg 10-Day Volume
2.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.04MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100MYRUpdated Sep 22, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 -3%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.03Industry median: 0.08Industry P5: 0.01Peers compared: 27.00
Current ratio is 4.78×, higher than 95% of its Apparel Retail peers (median 1.54×)Significant
Current ratio: 4.78Industry median: 1.54Industry P95: 4.30Peers compared: 27.00
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $58.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,653,047.528Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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