CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $217.46M, lower than 95% of all stocks globally
- PositionReturn on assets is 19.8%, higher than 95% of its Metal Fabrication peers (median 2.9%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (2.49%)
Annual Rate
MYR 0.04Paid semi-annual
Payout Ratio
46.9%Sustainable
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
879.53MMYR217.46M · vs all stocks (USD)
Trailing P/E
37.14xvs Metal Fabrication peers
Revenue (TTM)
310.58MMYR76.79M · vs all stocks (USD)
Profit Margin
12.83%vs Metal Fabrication peers
Beta
1.03xvs all stocks
52-Week Change
142.20%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
879.53MMYR217.46M · vs all stocks (USD)
Enterprise Value
1.39BMYR342.96M · vs all stocks (USD)
Trailing P/E
37.14xvs Metal Fabrication peers
PEG Ratio
0.3714xvs Metal Fabrication peers
Price to Sales (TTM)
4.47xvs Metal Fabrication peers
Price to Book (MRQ)
3.82xvs Metal Fabrication peers
Enterprise to Revenue
4.47xvs Metal Fabrication peers
Enterprise to EBITDA
8.95xvs Metal Fabrication peers
Gross Margin
28.06%vs Metal Fabrication peers
Profit Margin
12.83%vs Metal Fabrication peers
Operating Margin
18.65%vs Metal Fabrication peers
Return on Assets (TTM)
19.78%vs Metal Fabrication peers
Return on Equity (TTM)
11.29%vs Metal Fabrication peers
Revenue (TTM)
310.58MMYR76.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.5830MYRUpdated Aug 21, 2026Quarterly Revenue Growth
35.40%vs Metal Fabrication peers
Gross Profit (TTM)
229.40MMYR56.72M · vs all stocks (USD)
EBITDA (TTM)
50.65MMYR12.52M · vs all stocks (USD)
Net Income (TTM)
39.83MMYR9.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
397.20%vs Metal Fabrication peers
Operating Cash Flow (TTM)
45.18MMYR11.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.21MMYR19.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400MYRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
0.0350MYRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
46.85%vs Metal Fabrication peers
Minority Interest (Equity)
700.50KMYRFY2025 · Dec 31, 2025Revenue
276.99MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
58.85MMYRFY2025 · Dec 31, 2025Gross Profit
218.14MMYRFY2025 · Dec 31, 2025Operating Income
128.75MMYR31.83M · vs all stocks (USD)
Pre-tax Income
31.68MMYRFY2025 · Dec 31, 2025Income Tax Expense
3.73MMYRFY2025 · Dec 31, 2025Net Income
27.95MMYRFY2025 · Dec 31, 2025EBIT
33.09MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.77MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
44.67MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.42MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
127.48KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
49.62MMYRFY2025 · Dec 31, 2025Free Cash Flow
43.37MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.40MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.68MMYRFY2025 · Dec 31, 2025Stock-based Compensation
1.99MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-418.69KMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
63.15KMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.32MMYRFY2025 · Dec 31, 2025Capital Expenditures
-6.25MMYRFY2025 · Dec 31, 2025Net Acquisitions
-6.32MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.57MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
9.50MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-12.76MMYRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.00MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-18.64MMYRFY2025 · Dec 31, 2025Other Financing Charges
-144.82KMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.32MMYRFY2025 · Dec 31, 2025Shares Outstanding
534.07MSharesUpdated Aug 21, 2026Float Shares
271.60MSharesUpdated Aug 21, 2026% Held by Insiders
50.37%vs all stocks
% Held by Institutions
22.72%vs all stocks
Total Cash (MRQ)
93.87MMYR23.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1760MYRUpdated Aug 21, 2026Total Debt (MRQ)
55.87MMYR13.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1534xvs Metal Fabrication peers
Current Ratio (MRQ)
4.10xvs Metal Fabrication peers
Book Value per Share (MRQ)
0.6810MYRUpdated Aug 21, 2026Total Assets
448.25MMYR110.83M · vs all stocks (USD)
Total Current Assets
259.70MMYRFY2025 · Dec 31, 2025Total Liabilities
98.68MMYRFY2025 · Dec 31, 2025Total Non-current Assets
188.55MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
44.88MMYRFY2025 · Dec 31, 2025Total Current Liabilities
53.80MMYRFY2025 · Dec 31, 2025Cash
100.71MMYRFY2025 · Dec 31, 2025Cash Equivalents
12.84MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.55MMYRFY2025 · Dec 31, 2025Accounts Receivable
76.33MMYRFY2025 · Dec 31, 2025Inventory
61.76MMYRFY2025 · Dec 31, 2025Accounts Payable
23.38MMYRFY2025 · Dec 31, 2025Short-term Debt
10.68MMYRFY2025 · Dec 31, 2025Long-term Debt
43.02MMYRFY2025 · Dec 31, 2025Common Stock (Book)
112.44MMYRFY2025 · Dec 31, 2025Retained Earnings
253.67MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
349.57MMYR86.43M · vs all stocks (USD)
Treasury Stock
3.45MMYRFY2025 · Dec 31, 202552-Week Low
1.08MYRUpdated Aug 21, 202652-Week High
2.96MYRUpdated Aug 21, 202652-Week Change
142.20%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
2.44MYRUpdated Aug 21, 2026200-Day MA
1.87MYRUpdated Aug 21, 2026Avg 10-Day Volume
3.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700MYRUpdated Aug 21, 20266 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?
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
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 does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on assets is 19.8%, higher than 95% of its Metal Fabrication peers (median 2.9%)Significant
Return on assets: 0.20Industry median: 0.03Industry P95: 0.10Peers compared: 83.00
Financial Health
Altman Z-Score 7.55: safe zoneNotable
Altman Z-Score: 7.55
High earnings qualityNotable
Earnings Quality Score: 1.18
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
Market cap is $217.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,455,511.459Global P5: 269,387,740.27
Levered free cash flow is $19.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,584,250.271Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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