CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $264.02M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.82: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.70%Below 5Y avg (4.86%)
Annual Rate
MYR 0.07Paid semi-annual
Payout Ratio
40.7%Sustainable
Next Ex-Dividend
Oct 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.07BMYR264.02M · vs all stocks (USD)
Trailing P/E
9.38xRevenue (TTM)
1.05BMYR259.88M · vs all stocks (USD)
Profit Margin
17.02%Beta
0.1290xvs all stocks
52-Week Change
23.14%vs all stocks
Forward Annual Dividend Yield
4.70%vs all stocks
Market Capitalization
1.07BMYR264.02M · vs all stocks (USD)
Enterprise Value
1.97BMYR486.36M · vs all stocks (USD)
Trailing P/E
9.38xForward P/E
4.73xPEG Ratio
-49.88xPrice to Sales (TTM)
1.19xPrice to Book (MRQ)
0.9294xEnterprise to Revenue
1.87xEnterprise to EBITDA
6.88xGross Margin
34.93%Profit Margin
17.02%Operating Margin
25.89%Return on Assets (TTM)
6.15%Return on Equity (TTM)
13.73%Revenue (TTM)
1.05BMYR259.88M · vs all stocks (USD)
Revenue per Share (TTM)
1.26MYRUpdated Aug 21, 2026Quarterly Revenue Growth
-0.90%Gross Profit (TTM)
379.11MMYR93.73M · vs all stocks (USD)
EBITDA (TTM)
281.78MMYR69.67M · vs all stocks (USD)
Net Income (TTM)
178.95MMYR44.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.90%Operating Cash Flow (TTM)
46.86MMYR11.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.85MMYR-30.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700MYRUpdated Aug 21, 2026Forward Annual Dividend Yield
4.70%vs all stocks
Trailing Annual Dividend Rate
0.0650MYRUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.36%vs all stocks
5-Year Average Dividend Yield
4.86%vs all stocks
Payout Ratio
40.68%Minority Interest (Equity)
85.00KMYRFY2025 · Dec 31, 2025Revenue
1.06BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
683.38MMYRFY2025 · Dec 31, 2025Gross Profit
372.21MMYRFY2025 · Dec 31, 2025Operating Income
273.15MMYR67.53M · vs all stocks (USD)
Pre-tax Income
247.18MMYRFY2025 · Dec 31, 2025Income Tax Expense
67.68MMYRFY2025 · Dec 31, 2025Net Income
179.50MMYRFY2025 · Dec 31, 2025EBIT
275.15MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.48MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
106.86MMYRFY2025 · Dec 31, 2025Other Operating Expenses
16.12MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
27.98MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.00KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-303.88MMYRFY2025 · Dec 31, 2025Free Cash Flow
-305.23MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.19MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.18MMYRFY2025 · Dec 31, 2025Stock-based Compensation
81.00KMYRFY2025 · Dec 31, 2025Other Non-cash Items
19.39MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.56MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-538.96MMYRFY2025 · Dec 31, 2025Capital Expenditures
-1.35MMYRFY2025 · Dec 31, 2025Purchase of Investments
0.00MYRFY2025 · Dec 31, 2025Sale of Investments
34.55MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
33.20MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
-5.98MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-59.08MMYRFY2025 · Dec 31, 2025Other Financing Charges
-10.08MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.15MMYRFY2025 · Dec 31, 2025Shares Outstanding
832.42MSharesUpdated Aug 21, 2026Float Shares
294.67MSharesUpdated Aug 21, 2026% Held by Insiders
67.48%vs all stocks
% Held by Institutions
9.01%vs all stocks
Total Cash (MRQ)
228.06MMYR56.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2740MYRUpdated Aug 21, 2026Total Debt (MRQ)
979.72MMYR242.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7291xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
1.61MYRUpdated Aug 21, 2026Total Assets
2.89BMYR714.65M · vs all stocks (USD)
Total Current Assets
1.80BMYRFY2025 · Dec 31, 2025Total Liabilities
1.56BMYRFY2025 · Dec 31, 2025Total Non-current Assets
1.09BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
306.42MMYRFY2025 · Dec 31, 2025Total Current Liabilities
1.25BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.41MMYRFY2025 · Dec 31, 2025Accounts Receivable
198.29MMYRFY2025 · Dec 31, 2025Inventory
875.83MMYRFY2025 · Dec 31, 2025Accounts Payable
107.24MMYRFY2025 · Dec 31, 2025Short-term Debt
740.12MMYRFY2025 · Dec 31, 2025Long-term Debt
231.44MMYRFY2025 · Dec 31, 2025Common Stock (Book)
333.17MMYRFY2025 · Dec 31, 2025Retained Earnings
1.04BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BMYR329.14M · vs all stocks (USD)
Treasury Stock
5.98MMYRFY2025 · Dec 31, 202552-Week Low
1.12MYRUpdated Aug 21, 202652-Week High
1.56MYRUpdated Aug 21, 202652-Week Change
23.14%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
1.40MYRUpdated Aug 21, 2026200-Day MA
1.39MYRUpdated Aug 21, 2026Avg 10-Day Volume
1.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
866.57KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600MYRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,243,598Operating Cash Flow (USD, TTM): 11,586,655.36
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $264.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,020,730.392Global P5: 269,387,740.27
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