CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 10.27: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BMYR668.29M · vs all stocks (USD)
Trailing P/E
53.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
668.42MMYR165.26M · vs all stocks (USD)
Profit Margin
11.11%vs Specialty Industrial Machinery peers
Beta
0.6220xvs all stocks
52-Week Change
51.56%vs all stocks
Market Capitalization
2.70BMYR668.29M · vs all stocks (USD)
Enterprise Value
3.87BMYR956.38M · vs all stocks (USD)
Trailing P/E
53.00xvs Specialty Industrial Machinery peers
Forward P/E
33.73xvs Specialty Industrial Machinery peers
PEG Ratio
1.17xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.79xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.72xvs Specialty Industrial Machinery peers
Gross Margin
24.14%vs Specialty Industrial Machinery peers
Profit Margin
11.11%vs Specialty Industrial Machinery peers
Operating Margin
18.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.17%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.17%vs Specialty Industrial Machinery peers
Revenue (TTM)
668.42MMYR165.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.9400MYRUpdated Aug 21, 2026Quarterly Revenue Growth
24.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
187.20MMYR46.28M · vs all stocks (USD)
EBITDA (TTM)
142.15MMYR35.14M · vs all stocks (USD)
Net Income (TTM)
74.26MMYR18.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
59.43MMYR14.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.29MMYR-1.55M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
271.31MMYRFY2025 · Dec 31, 2025Revenue
583.68MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
412.02MMYRFY2025 · Dec 31, 2025Gross Profit
171.67MMYRFY2025 · Dec 31, 2025Operating Income
95.81MMYR23.69M · vs all stocks (USD)
Pre-tax Income
95.83MMYRFY2025 · Dec 31, 2025Income Tax Expense
5.08MMYRFY2025 · Dec 31, 2025Net Income
90.74MMYRFY2025 · Dec 31, 2025EBIT
95.81MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.09MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
94.47MMYRFY2025 · Dec 31, 2025Other Operating Expenses
629.00KMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0871MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0871MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
711.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
711.32MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.77MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
41.65MMYRFY2025 · Dec 31, 2025Free Cash Flow
-19.86MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
248.25MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.83MMYRFY2025 · Dec 31, 2025Stock-based Compensation
4.29MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-6.38MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.04MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.05MMYRFY2025 · Dec 31, 2025Capital Expenditures
-61.51MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-358.00KMYRFY2025 · Dec 31, 2025Net Acquisitions
-89.88MMYRFY2025 · Dec 31, 2025Purchase of Investments
-14.08MMYRFY2025 · Dec 31, 2025Sale of Investments
12.32MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.15MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00MYRFY2025 · Dec 31, 2025Shares Outstanding
711.32MSharesUpdated Aug 21, 2026Float Shares
515.19MSharesUpdated Aug 21, 2026% Held by Insiders
27.53%vs all stocks
% Held by Institutions
65.22%vs all stocks
Total Cash (MRQ)
300.40MMYR74.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4220MYRUpdated Aug 21, 2026Total Debt (MRQ)
0.00MYRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.79xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.13MYRUpdated Aug 21, 2026Total Assets
1.26BMYR310.65M · vs all stocks (USD)
Total Current Assets
672.75MMYRFY2025 · Dec 31, 2025Total Liabilities
195.33MMYRFY2025 · Dec 31, 2025Total Non-current Assets
583.73MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
7.82MMYRFY2025 · Dec 31, 2025Total Current Liabilities
187.52MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.25MMYRFY2025 · Dec 31, 2025Other Short-term Investments
141.00KMYRFY2025 · Dec 31, 2025Accounts Receivable
222.53MMYRFY2025 · Dec 31, 2025Inventory
120.17MMYRFY2025 · Dec 31, 2025Accounts Payable
87.00MMYRFY2025 · Dec 31, 2025Common Stock (Book)
79.30MMYRFY2025 · Dec 31, 2025Retained Earnings
711.79MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BMYR262.36M · vs all stocks (USD)
Treasury Stock
3.05MMYRFY2025 · Dec 31, 202552-Week Low
2.80MYRUpdated Aug 21, 202652-Week High
5.84MYRUpdated Aug 21, 202652-Week Change
51.56%vs all stocks
Beta
0.6220xvs all stocks
50-Day MA
4.97MYRUpdated Aug 21, 2026200-Day MA
4.00MYRUpdated Aug 21, 2026Avg 10-Day Volume
6.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.71MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000MYRUpdated Aug 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 patternsHow 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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 10.27: safe zoneNotable
Altman Z-Score: 10.27
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Smith Adhesive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chimin Health Management Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Uroica Precision Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shanghai International Medical Instruments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Suzhou Sunmun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hyliion Holdings Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hnac Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hochiki Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Xi'an Peri Power Semiconductor Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sunflag Iron & Steel Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Skp Resources Berhad
1 interpretationHigh Retained Earnings With Profitability And Equity
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity