CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $22.45M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.29: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (2.02%)
Annual Rate
MYR 0.05Paid annual
Payout Ratio
30.4%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BMYR434.43M · vs all stocks (USD)
Trailing P/E
23.00xRevenue (TTM)
706.39MMYR173.36M · vs all stocks (USD)
Profit Margin
15.01%Beta
0.4310xvs all stocks
52-Week Change
80.98%vs all stocks
Market Capitalization
1.77BMYR434.43M · vs all stocks (USD)
Enterprise Value
2.28BMYR560.17M · vs all stocks (USD)
Trailing P/E
23.00xForward P/E
18.73xPEG Ratio
0.4211xPrice to Sales (TTM)
3.33xPrice to Book (MRQ)
3.45xEnterprise to Revenue
3.23xEnterprise to EBITDA
12.94xGross Margin
52.87%Profit Margin
15.01%Operating Margin
23.70%Return on Assets (TTM)
10.79%Return on Equity (TTM)
16.52%Revenue (TTM)
706.39MMYR173.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.11MYRUpdated Sep 22, 2026Quarterly Revenue Growth
23.50%Gross Profit (TTM)
502.00MMYR123.20M · vs all stocks (USD)
EBITDA (TTM)
181.86MMYR44.63M · vs all stocks (USD)
Net Income (TTM)
106.06MMYR26.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.60%Operating Cash Flow (TTM)
153.78MMYR37.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.49MMYR22.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
30.40%Revenue
656.85MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
320.66MMYRFY2025 · Dec 31, 2025Gross Profit
336.19MMYRFY2025 · Dec 31, 2025Operating Income
119.36MMYR29.29M · vs all stocks (USD)
Pre-tax Income
120.40MMYRFY2025 · Dec 31, 2025Income Tax Expense
29.64MMYRFY2025 · Dec 31, 2025Net Income
90.76MMYRFY2025 · Dec 31, 2025EBIT
122.48MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.25MMYRFY2025 · Dec 31, 2025Other Operating Expenses
216.83MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.08MMYRFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.76MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
103.04MMYRFY2025 · Dec 31, 2025Free Cash Flow
57.03MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.60MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.76MMYRFY2025 · Dec 31, 2025Stock-based Compensation
10.13MMYRFY2025 · Dec 31, 2025Other Non-cash Items
4.65MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.50MMYRFY2025 · Dec 31, 2025Capital Expenditures
-46.01MMYRFY2025 · Dec 31, 2025Purchase of Investments
-55.84MMYRFY2025 · Dec 31, 2025Sale of Investments
18.16MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.68MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MYRFY2025 · Dec 31, 2025Common Dividends Paid
-25.47MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.47MMYRFY2025 · Dec 31, 2025Shares Outstanding
640.08MSharesUpdated Sep 22, 2026Float Shares
212.96MSharesUpdated Sep 22, 2026% Held by Insiders
63.08%vs all stocks
% Held by Institutions
13.89%vs all stocks
Total Cash (MRQ)
105.50MMYR25.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1650MYRUpdated Sep 22, 2026Total Debt (MRQ)
32.48MMYR7.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0476xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
1.07MYRUpdated Sep 22, 2026Total Assets
862.69MMYR211.72M · vs all stocks (USD)
Total Current Assets
299.22MMYRFY2025 · Dec 31, 2025Total Liabilities
205.02MMYRFY2025 · Dec 31, 2025Total Non-current Assets
563.46MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
50.14MMYRFY2025 · Dec 31, 2025Total Current Liabilities
154.88MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.60MMYRFY2025 · Dec 31, 2025Other Short-term Investments
60.29MMYRFY2025 · Dec 31, 2025Accounts Receivable
29.07MMYRFY2025 · Dec 31, 2025Inventory
50.79MMYRFY2025 · Dec 31, 2025Accounts Payable
52.06MMYRFY2025 · Dec 31, 2025Short-term Debt
11.73MMYRFY2025 · Dec 31, 2025Other Current Liabilities
79.35MMYRFY2025 · Dec 31, 2025Long-term Debt
19.57MMYRFY2025 · Dec 31, 2025Common Stock (Book)
224.40MMYRFY2025 · Dec 31, 2025Retained Earnings
418.77MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
657.67MMYR161.40M · vs all stocks (USD)
Treasury Stock
2.38MMYRFY2025 · Dec 31, 202552-Week Low
1.99MYRUpdated Sep 22, 202652-Week High
3.90MYRUpdated Sep 22, 202652-Week Change
80.98%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
3.23MYRUpdated Sep 22, 2026200-Day MA
2.85MYRUpdated Sep 22, 2026Avg 10-Day Volume
1.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
996.11KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600MYRUpdated Sep 22, 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 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
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 7.29: safe zoneNotable
Altman Z-Score: 7.29
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $22.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,452,984.96Global Median: 18,729,043.027
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