CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.37: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.12%Below 5Y avg (4.64%)
Annual Rate
MYR 0.08Paid quarterly
Payout Ratio
47.8%Sustainable
Last Ex-Dividend
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.04BMYR1.73B · vs all stocks (USD)
Trailing P/E
11.47xRevenue (TTM)
3.87BMYR948.84M · vs all stocks (USD)
Profit Margin
13.54%Beta
0.4220xvs all stocks
52-Week Change
-11.42%vs all stocks
Forward Annual Dividend Yield
4.12%vs all stocks
Market Capitalization
7.04BMYR1.73B · vs all stocks (USD)
Enterprise Value
7.68BMYR1.88B · vs all stocks (USD)
Trailing P/E
11.47xForward P/E
11.04xPEG Ratio
-1.36xPrice to Sales (TTM)
1.63xPrice to Book (MRQ)
1.13xEnterprise to Revenue
1.98xEnterprise to EBITDA
9.55xGross Margin
31.31%Profit Margin
13.54%Operating Margin
17.26%Return on Assets (TTM)
3.76%Return on Equity (TTM)
9.73%Revenue (TTM)
3.87BMYR948.84M · vs all stocks (USD)
Revenue per Share (TTM)
1.22MYRUpdated Sep 29, 2026Quarterly Revenue Growth
27.50%Gross Profit (TTM)
1.15BMYR280.92M · vs all stocks (USD)
EBITDA (TTM)
846.76MMYR207.43M · vs all stocks (USD)
Net Income (TTM)
524.44MMYR128.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.90%Operating Cash Flow (TTM)
1.82BMYR447.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.26MMYR17.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800MYRUpdated Sep 29, 2026Forward Annual Dividend Yield
4.12%vs all stocks
Trailing Annual Dividend Rate
0.0800MYRUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.12%vs all stocks
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
47.75%Revenue
2.93BMYRFY2025 · Oct 31, 2025Cost of Goods Sold
2.01BMYRFY2025 · Oct 31, 2025Gross Profit
925.53MMYRFY2025 · Oct 31, 2025Operating Income
582.06MMYR142.59M · vs all stocks (USD)
Pre-tax Income
615.90MMYRFY2025 · Oct 31, 2025Income Tax Expense
170.57MMYRFY2025 · Oct 31, 2025Net Income
438.07MMYRFY2025 · Oct 31, 2025EBIT
748.18MMYRFY2025 · Oct 31, 2025EBITDA (Income Statement)
743.55MMYRFY2025 · Oct 31, 2025Selling, General & Administrative
343.47MMYRFY2025 · Oct 31, 2025Non-operating Interest Income
52.44MMYRFY2025 · Oct 31, 2025Non-operating Interest Expense
132.28MMYRFY2025 · Oct 31, 2025EPS (Basic)
0.1467MYRFY2025 · Oct 31, 2025EPS (Diluted)
0.1365MYRFY2025 · Oct 31, 2025Basic Shares Outstanding
2.99BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
2.99BSharesFY2025 · Oct 31, 2025Minority Interests (P&L)
0.00MYRFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Oct 31, 2025Operating Cash Flow
1.44BMYRFY2025 · Oct 31, 2025Free Cash Flow
1.40BMYRFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
908.74MMYRFY2025 · Oct 31, 2025Starting Profit (CF Statement)
615.90MMYRFY2025 · Oct 31, 2025Other Non-cash Items
79.73MMYRFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-280.80MMYRFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
1.02BMYRFY2025 · Oct 31, 2025Capital Expenditures
-41.56MMYRFY2025 · Oct 31, 2025Net Acquisitions
-20.15MMYRFY2025 · Oct 31, 2025Sale of Investments
11.05MMYRFY2025 · Oct 31, 2025Other Investing Activity
-1.93BMYRFY2025 · Oct 31, 2025Net Investing Cash Flow
-1.98BMYRFY2025 · Oct 31, 2025Long-term Debt Issuance
1.33BMYRFY2025 · Oct 31, 2025Long-term Debt Payments
-753.33MMYRFY2025 · Oct 31, 2025Common Dividends Paid
-212.33MMYRFY2025 · Oct 31, 2025Net Financing Cash Flow
1.46BMYRFY2025 · Oct 31, 2025Shares Outstanding
3.22BSharesUpdated Sep 29, 2026Float Shares
1.19BSharesUpdated Sep 29, 2026% Held by Insiders
63.02%vs all stocks
% Held by Institutions
16.80%vs all stocks
Total Cash (MRQ)
2.27BMYR556.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7050MYRUpdated Sep 29, 2026Total Debt (MRQ)
3.67BMYR897.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5698xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
1.73MYRUpdated Sep 29, 2026Total Assets
13.47BMYR3.30B · vs all stocks (USD)
Total Current Assets
5.69BMYRFY2025 · Oct 31, 2025Total Liabilities
7.24BMYRFY2025 · Oct 31, 2025Total Non-current Assets
7.78BMYRFY2025 · Oct 31, 2025Total Non-current Liabilities
4.16BMYRFY2025 · Oct 31, 2025Total Current Liabilities
3.08BMYRFY2025 · Oct 31, 2025Cash
659.60MMYRFY2025 · Oct 31, 2025Cash & Cash Equivalents
497.61MMYRFY2025 · Oct 31, 2025Other Short-term Investments
1.33BMYRFY2025 · Oct 31, 2025Accounts Receivable
732.88MMYRFY2025 · Oct 31, 2025Inventory
1.92BMYRFY2025 · Oct 31, 2025Accounts Payable
444.81MMYRFY2025 · Oct 31, 2025Short-term Debt
510.89MMYRFY2025 · Oct 31, 2025Long-term Debt
3.54BMYRFY2025 · Oct 31, 2025Common Stock (Book)
3.91BMYRFY2025 · Oct 31, 2025Retained Earnings
1.49BMYRFY2025 · Oct 31, 2025Total Shareholders' Equity
6.24BMYR1.53B · vs all stocks (USD)
52-Week Low
1.87MYRUpdated Sep 29, 202652-Week High
2.30MYRUpdated Sep 29, 202652-Week Change
-11.42%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
2.03MYRUpdated Sep 29, 2026200-Day MA
2.10MYRUpdated Sep 29, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.71MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.1700MYRUpdated Sep 29, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
High earnings qualityNotable
Earnings Quality Score: 2.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.73B, above the global median of $1.18BNotable
Market cap (USD): 1,725,028,194.36Global Median: 1,180,223,658.953
Revenue is $948.84M, above the global median of $548.88MNotable
Revenue (USD): 948,842,544.01Global Median: 548,883,780.48
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