CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- 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
3.76%Below 5Y avg (4.70%)
Annual Rate
MYR 0.08Paid quarterly
Payout Ratio
49.0%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.04BMYR1.72B · vs all stocks (USD)
Trailing P/E
13.38xRevenue (TTM)
3.66BMYR895.81M · vs all stocks (USD)
Profit Margin
14.02%Beta
0.4120xvs all stocks
52-Week Change
0.94%vs all stocks
Forward Annual Dividend Yield
3.76%vs all stocks
Market Capitalization
7.04BMYR1.72B · vs all stocks (USD)
Enterprise Value
8.28BMYR2.03B · vs all stocks (USD)
Trailing P/E
13.38xForward P/E
11.91xPEG Ratio
-1.58xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
1.24xEnterprise to Revenue
2.26xEnterprise to EBITDA
10.64xGross Margin
31.31%Profit Margin
14.02%Operating Margin
20.77%Return on Assets (TTM)
3.67%Return on Equity (TTM)
9.56%Revenue (TTM)
3.66BMYR895.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.18MYRUpdated Jul 19, 2026Quarterly Revenue Growth
-9.20%Gross Profit (TTM)
1.10BMYR269.90M · vs all stocks (USD)
EBITDA (TTM)
846.76MMYR207.04M · vs all stocks (USD)
Net Income (TTM)
513.45MMYR125.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%Operating Cash Flow (TTM)
1.48BMYR362.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
569.83MMYR139.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800MYRUpdated Jul 19, 2026Forward Annual Dividend Yield
3.76%vs all stocks
Trailing Annual Dividend Rate
0.0800MYRUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
49.05%Revenue
2.93BMYRFY2025 · Oct 31, 2025Cost of Goods Sold
2.01BMYRFY2025 · Oct 31, 2025Gross Profit
925.53MMYRFY2025 · Oct 31, 2025Operating Income
582.06MMYR142.32M · 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 Jul 19, 2026Float Shares
1.18BSharesUpdated Jul 19, 2026% Held by Insiders
63.18%vs all stocks
% Held by Institutions
16.86%vs all stocks
Total Cash (MRQ)
2.49BMYR608.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7730MYRUpdated Jul 19, 2026Total Debt (MRQ)
3.88BMYR948.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6092xCurrent Ratio (MRQ)
1.79xBook Value per Share (MRQ)
1.73MYRUpdated Jul 19, 2026Total Assets
13.47BMYR3.29B · 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
1.92MYRUpdated Jul 19, 202652-Week High
2.30MYRUpdated Jul 19, 202652-Week Change
0.94%vs all stocks
Beta
0.4120xvs all stocks
50-Day MA
2.11MYRUpdated Jul 19, 2026200-Day MA
2.12MYRUpdated Jul 19, 2026Avg 10-Day Volume
1.52MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.13MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1600MYRUpdated Jul 19, 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 $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,721,788,969.274Global Median: 1,146,734,693.424
Revenue is $895.81M, above the global median of $520.53MNotable
Revenue (USD): 895,812,969.229Global Median: 520,528,949.311
Levered free cash flow is $139.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 139,329,012.023Global Median: 16,239,329.704
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