CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%
Annual Rate
MYR 0.08Paid unknown
Payout Ratio
42.8%Sustainable
Last Ex-Dividend
Oct 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BMYR581.21M · vs all stocks (USD)
Trailing P/E
16.67xRevenue (TTM)
2.11BMYR518.47M · vs all stocks (USD)
Profit Margin
7.85%Beta
-0.9810xvs all stocks
52-Week Change
11.71%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
2.37BMYR581.21M · vs all stocks (USD)
Enterprise Value
2.71BMYR665.10M · vs all stocks (USD)
Trailing P/E
16.67xForward P/E
12.93xPEG Ratio
0.4185xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
7.79xEnterprise to Revenue
1.28xEnterprise to EBITDA
10.95xGross Margin
9.28%Profit Margin
7.85%Operating Margin
10.90%Return on Assets (TTM)
10.71%Return on Equity (TTM)
47.83%Revenue (TTM)
2.11BMYR518.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.94MYRUpdated Sep 22, 2026Quarterly Revenue Growth
65.90%Gross Profit (TTM)
249.38MMYR61.20M · vs all stocks (USD)
EBITDA (TTM)
214.96MMYR52.75M · vs all stocks (USD)
Net Income (TTM)
165.82MMYR40.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.10%Operating Cash Flow (TTM)
104.64MMYR25.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.12MMYR12.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800MYRUpdated Sep 22, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
0.0750MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
Payout Ratio
42.76%Minority Interest (Equity)
19.54MMYRFY2026 · Jan 31, 2026Revenue
1.50BMYRFY2026 · Jan 31, 2026Cost of Goods Sold
1.31BMYRFY2026 · Jan 31, 2026Gross Profit
191.04MMYRFY2026 · Jan 31, 2026Operating Income
181.04MMYR44.43M · vs all stocks (USD)
Pre-tax Income
180.81MMYRFY2026 · Jan 31, 2026Income Tax Expense
43.95MMYRFY2026 · Jan 31, 2026Net Income
136.86MMYRFY2026 · Jan 31, 2026EBIT
182.93MMYRFY2026 · Jan 31, 2026EBITDA (Income Statement)
195.98MMYRFY2026 · Jan 31, 2026Selling, General & Administrative
10.00MMYRFY2026 · Jan 31, 2026Non-operating Interest Income
1.27MMYRFY2026 · Jan 31, 2026Non-operating Interest Expense
2.12MMYRFY2026 · Jan 31, 2026Minority Interests (P&L)
-3.37MMYRFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00MYRFY2026 · Jan 31, 2026Operating Cash Flow
-187.32MMYRFY2026 · Jan 31, 2026Free Cash Flow
-199.41MMYRFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
82.19MMYRFY2026 · Jan 31, 2026Starting Profit (CF Statement)
180.81MMYRFY2026 · Jan 31, 2026Other Non-cash Items
-369.00KMYRFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-478.70MMYRFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
110.94MMYRFY2026 · Jan 31, 2026Capital Expenditures
-12.09MMYRFY2026 · Jan 31, 2026Net Acquisitions
-28.65MMYRFY2026 · Jan 31, 2026Purchase of Investments
0.00MYRFY2026 · Jan 31, 2026Sale of Investments
5.60MMYRFY2026 · Jan 31, 2026Other Investing Activity
-6.70MMYRFY2026 · Jan 31, 2026Net Investing Cash Flow
-41.84MMYRFY2026 · Jan 31, 2026Long-term Debt Issuance
122.64MMYRFY2026 · Jan 31, 2026Long-term Debt Payments
-94.16MMYRFY2026 · Jan 31, 2026Common Dividends Paid
-65.46MMYRFY2026 · Jan 31, 2026Net Financing Cash Flow
-35.34MMYRFY2026 · Jan 31, 2026Shares Outstanding
1.09BSharesUpdated Sep 22, 2026Float Shares
357.56MSharesUpdated Sep 22, 2026% Held by Insiders
69.49%vs all stocks
% Held by Institutions
17.09%vs all stocks
Total Cash (MRQ)
118.67MMYR29.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1090MYRUpdated Sep 22, 2026Total Debt (MRQ)
71.92MMYR17.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1668xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
0.3210MYRUpdated Sep 22, 2026Total Assets
1.30BMYR320.02M · vs all stocks (USD)
Total Current Assets
1.23BMYRFY2026 · Jan 31, 2026Total Liabilities
932.26MMYRFY2026 · Jan 31, 2026Total Non-current Assets
78.74MMYRFY2026 · Jan 31, 2026Total Non-current Liabilities
13.91MMYRFY2026 · Jan 31, 2026Total Current Liabilities
918.35MMYRFY2026 · Jan 31, 2026Cash & Cash Equivalents
114.59MMYRFY2026 · Jan 31, 2026Accounts Receivable
912.36MMYRFY2026 · Jan 31, 2026Accounts Payable
639.81MMYRFY2026 · Jan 31, 2026Short-term Debt
61.77MMYRFY2026 · Jan 31, 2026Long-term Debt
4.13MMYRFY2026 · Jan 31, 2026Common Stock (Book)
139.44MMYRFY2026 · Jan 31, 2026Retained Earnings
212.65MMYRFY2026 · Jan 31, 2026Total Shareholders' Equity
371.69MMYR91.22M · vs all stocks (USD)
52-Week Low
1.88MYRUpdated Sep 22, 202652-Week High
2.53MYRUpdated Sep 22, 202652-Week Change
11.71%vs all stocks
Beta
-0.9810xvs all stocks
50-Day MA
2.27MYRUpdated Sep 22, 2026200-Day MA
2.09MYRUpdated Sep 22, 2026Avg 10-Day Volume
1.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
889.76KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1500MYRUpdated Sep 22, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.38
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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