CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $618.54M, above the global median of $558.46M
- FinancialsAltman Z-Score 1.63: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.90%Above 5Y avg (3.49%)
Annual Rate
MYR 0.05Paid annual
Payout Ratio
47.7%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BMYR647.16M · vs all stocks (USD)
Trailing P/E
10.20xRevenue (TTM)
2.52BMYR618.54M · vs all stocks (USD)
Profit Margin
10.66%Beta
0.4960xvs all stocks
52-Week Change
-10.53%vs all stocks
Market Capitalization
2.64BMYR647.16M · vs all stocks (USD)
Enterprise Value
4.22BMYR1.04B · vs all stocks (USD)
Trailing P/E
10.20xForward P/E
7.22xPEG Ratio
1.05xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
0.6403xEnterprise to Revenue
1.68xEnterprise to EBITDA
8.35xGross Margin
29.33%Profit Margin
10.66%Operating Margin
17.95%Return on Assets (TTM)
3.72%Return on Equity (TTM)
6.84%Revenue (TTM)
2.52BMYR618.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.9840MYRUpdated Sep 22, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
733.02MMYR179.90M · vs all stocks (USD)
EBITDA (TTM)
466.25MMYR114.43M · vs all stocks (USD)
Net Income (TTM)
268.57MMYR65.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%Operating Cash Flow (TTM)
173.35MMYR42.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-386.34MMYR-94.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
47.66%Minority Interest (Equity)
18.48MMYRFY2025 · Dec 31, 2025Revenue
2.52BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
1.81BMYRFY2025 · Dec 31, 2025Gross Profit
707.19MMYRFY2025 · Dec 31, 2025Operating Income
441.39MMYR108.33M · vs all stocks (USD)
Pre-tax Income
382.94MMYRFY2025 · Dec 31, 2025Income Tax Expense
105.28MMYRFY2025 · Dec 31, 2025Net Income
277.66MMYRFY2025 · Dec 31, 2025EBIT
453.30MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
453.30MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
314.21MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
11.84MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
70.36MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.1016MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.1016MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
2.56BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.56BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.58MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
531.62MMYRFY2025 · Dec 31, 2025Free Cash Flow
480.09MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
382.94MMYRFY2025 · Dec 31, 2025Other Non-cash Items
120.96MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.41MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
112.13MMYRFY2025 · Dec 31, 2025Capital Expenditures
-51.53MMYRFY2025 · Dec 31, 2025Net Acquisitions
6.29MMYRFY2025 · Dec 31, 2025Other Investing Activity
10.07MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.17MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
905.59MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-115.21MMYRFY2025 · Dec 31, 2025Other Financing Charges
254.85MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
445.23MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.56BSharesUpdated Sep 22, 2026Float Shares
1.69BSharesUpdated Sep 22, 2026% Held by Insiders
36.08%vs all stocks
% Held by Institutions
37.22%vs all stocks
Total Cash (MRQ)
1.01BMYR248.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3950MYRUpdated Sep 22, 2026Total Debt (MRQ)
2.61BMYR640.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6370xCurrent Ratio (MRQ)
2.79xBook Value per Share (MRQ)
1.59MYRUpdated Sep 22, 2026Total Assets
8.06BMYR1.98B · vs all stocks (USD)
Total Current Assets
4.30BMYRFY2025 · Dec 31, 2025Total Liabilities
3.98BMYRFY2025 · Dec 31, 2025Total Non-current Assets
3.76BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.04BMYRFY2025 · Dec 31, 2025Total Current Liabilities
1.93BMYRFY2025 · Dec 31, 2025Accounts Receivable
556.57MMYRFY2025 · Dec 31, 2025Inventory
1.65BMYRFY2025 · Dec 31, 2025Accounts Payable
1.52BMYRFY2025 · Dec 31, 2025Short-term Debt
353.10MMYRFY2025 · Dec 31, 2025Long-term Debt
1.93BMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.88BMYRFY2025 · Dec 31, 2025Retained Earnings
2.20BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.09BMYR1.00B · vs all stocks (USD)
52-Week Low
0.9250MYRUpdated Sep 22, 202652-Week High
1.24MYRUpdated Sep 22, 202652-Week Change
-10.53%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
1.07MYRUpdated Sep 22, 2026200-Day MA
1.05MYRUpdated Sep 22, 2026Avg 10-Day Volume
4.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.42MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1000MYRUpdated Sep 22, 2026Shared 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 1.63: grey zoneSignificant
Altman Z-Score: 1.63
High earnings qualityNotable
Earnings Quality Score: 1.34
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
Revenue is $618.54M, above the global median of $558.46MNotable
Revenue (USD): 618,540,641.224Global Median: 558,459,881.051
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