CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$223.12M, lower than 95% of all stocks globally
- PositionGross margin is 63.3%, higher than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.86%Above 5Y avg (1.48%)
Annual Rate
MYR 0.08Paid quarterly
Payout Ratio
208.3%High
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.84BMYR1.68B · vs all stocks (USD)
Trailing P/E
102.00xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
5.19BMYR1.27B · vs all stocks (USD)
Profit Margin
13.25%vs Oil & Gas Equipment & Services peers
Beta
0.1800xvs all stocks
52-Week Change
-14.75%vs all stocks
Forward Annual Dividend Yield
3.86%vs all stocks
Market Capitalization
6.84BMYR1.68B · vs all stocks (USD)
Enterprise Value
21.11BMYR5.18B · vs all stocks (USD)
Trailing P/E
102.00xvs Oil & Gas Equipment & Services peers
Forward P/E
7.87xvs Oil & Gas Equipment & Services peers
PEG Ratio
-1.41xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.15xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.19xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
4.06xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
7.49xvs Oil & Gas Equipment & Services peers
Gross Margin
63.30%vs Oil & Gas Equipment & Services peers
Profit Margin
13.25%vs Oil & Gas Equipment & Services peers
Operating Margin
49.86%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
5.67%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
9.11%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
5.19BMYR1.27B · vs all stocks (USD)
Revenue per Share (TTM)
1.79MYRUpdated Sep 22, 2026Quarterly Revenue Growth
-14.70%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
3.19BMYR782.40M · vs all stocks (USD)
EBITDA (TTM)
3.13BMYR766.94M · vs all stocks (USD)
Net Income (TTM)
366.00MMYR89.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
390.00MMYR95.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-909.12MMYR-223.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800MYRUpdated Sep 22, 2026Forward Annual Dividend Yield
3.86%vs all stocks
Trailing Annual Dividend Rate
0.0500MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.42%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
208.33%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
259.00MMYRFY2026 · Jan 31, 2026Revenue
5.44BMYRFY2026 · Jan 31, 2026Cost of Goods Sold
2.23BMYRFY2026 · Jan 31, 2026Gross Profit
3.21BMYRFY2026 · Jan 31, 2026Operating Income
2.72BMYR668.28M · vs all stocks (USD)
Pre-tax Income
1.03BMYRFY2026 · Jan 31, 2026Income Tax Expense
276.00MMYRFY2026 · Jan 31, 2026Net Income
753.00MMYRFY2026 · Jan 31, 2026EBIT
2.80BMYRFY2026 · Jan 31, 2026EBITDA (Income Statement)
3.17BMYRFY2026 · Jan 31, 2026Selling, General & Administrative
749.00MMYRFY2026 · Jan 31, 2026Non-operating Interest Expense
1.77BMYRFY2026 · Jan 31, 2026Minority Interests (P&L)
-70.00MMYRFY2026 · Jan 31, 2026Preferred Stock Dividends
258.00MMYRFY2026 · Jan 31, 2026Operating Cash Flow
-1.62BMYRFY2026 · Jan 31, 2026Free Cash Flow
-2.26BMYRFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
4.55BMYRFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.03BMYRFY2026 · Jan 31, 2026Stock-based Compensation
9.00MMYRFY2026 · Jan 31, 2026Other Non-cash Items
35.00MMYRFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-332.00MMYRFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-2.37BMYRFY2026 · Jan 31, 2026Capital Expenditures
-638.00MMYRFY2026 · Jan 31, 2026Net Intangibles (CF)
-227.00MMYRFY2026 · Jan 31, 2026Net Acquisitions
-1.00MMYRFY2026 · Jan 31, 2026Purchase of Investments
-1.19BMYRFY2026 · Jan 31, 2026Sale of Investments
478.00MMYRFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.35BMYRFY2026 · Jan 31, 2026Long-term Debt Issuance
9.37BMYRFY2026 · Jan 31, 2026Long-term Debt Payments
-5.48BMYRFY2026 · Jan 31, 2026Common Stock Repurchase
-244.00MMYRFY2026 · Jan 31, 2026Common Dividends Paid
-180.00MMYRFY2026 · Jan 31, 2026Other Financing Charges
-147.00MMYRFY2026 · Jan 31, 2026Net Financing Cash Flow
5.69BMYRFY2026 · Jan 31, 2026Shares Outstanding
2.92BSharesUpdated Sep 22, 2026Float Shares
1.94BSharesUpdated Sep 22, 2026% Held by Insiders
32.32%vs all stocks
% Held by Institutions
36.41%vs all stocks
Total Cash (MRQ)
5.02BMYR1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72MYRUpdated Sep 22, 2026Total Debt (MRQ)
17.77BMYR4.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.08xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
1.72MYRUpdated Sep 22, 2026Total Assets
29.64BMYR7.27B · vs all stocks (USD)
Total Current Assets
8.36BMYRFY2026 · Jan 31, 2026Total Liabilities
20.21BMYRFY2026 · Jan 31, 2026Total Non-current Assets
21.27BMYRFY2026 · Jan 31, 2026Total Non-current Liabilities
17.02BMYRFY2026 · Jan 31, 2026Total Current Liabilities
3.19BMYRFY2026 · Jan 31, 2026Cash
4.53BMYRFY2026 · Jan 31, 2026Cash & Cash Equivalents
4.53BMYRFY2026 · Jan 31, 2026Other Short-term Investments
819.00MMYRFY2026 · Jan 31, 2026Accounts Receivable
1.26BMYRFY2026 · Jan 31, 2026Inventory
63.00MMYRFY2026 · Jan 31, 2026Accounts Payable
782.00MMYRFY2026 · Jan 31, 2026Short-term Debt
1.61BMYRFY2026 · Jan 31, 2026Long-term Debt
16.50BMYRFY2026 · Jan 31, 2026Common Stock (Book)
2.77BMYRFY2026 · Jan 31, 2026Retained Earnings
3.75BMYRFY2026 · Jan 31, 2026Total Shareholders' Equity
9.42BMYR2.31B · vs all stocks (USD)
Treasury Stock
696.00MMYRFY2026 · Jan 31, 202652-Week Low
1.71MYRUpdated Sep 22, 202652-Week High
2.48MYRUpdated Sep 22, 202652-Week Change
-14.75%vs all stocks
Beta
0.1800xvs all stocks
50-Day MA
1.98MYRUpdated Sep 22, 2026200-Day MA
2.16MYRUpdated Sep 22, 2026Avg 10-Day Volume
3.52MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.22MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0200MYRUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 63.3%, higher than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)Significant
Gross margin: 0.63Industry median: 0.21Industry P95: 0.52Peers compared: 37.00
Operating margin is 49.9%, higher than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)Significant
Operating margin: 0.50Industry median: 0.11Industry P95: 0.42Peers compared: 37.00
P/E ratio is 102×, higher than 95% of its Oil & Gas Equipment & Services peers (median 28.81×)Significant
P/E ratio: 102Industry median: 28.81Industry P95: 95.80Peers compared: 37.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.08Dividend per Share: 0.05Earnings per Share: 0.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.08Altman Z-Score: 1.08
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Low earnings qualitySignificant
Earnings Quality Score: -2.40
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$223.12M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -223,117,455.537Global P5: -202,685,365.334
Market cap is $1.68B, above the global median of $1.18BNotable
Market cap (USD): 1,678,343,944.317Global Median: 1,180,223,658.953
Revenue is $1.27B, above the global median of $548.88MNotable
Revenue (USD): 1,274,711,448.586Global Median: 548,883,780.48
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