CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.42B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.82%Above 5Y avg (5.31%)
Annual Rate
MYR 1.80Paid semi-annual
Payout Ratio
90.3%High
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BMYR1.42B · vs all stocks (USD)
Trailing P/E
14.70xRevenue (TTM)
2.12BMYR520.14M · vs all stocks (USD)
Profit Margin
16.66%Beta
0.1860xvs all stocks
52-Week Change
-8.57%vs all stocks
Forward Annual Dividend Yield
13.82%vs all stocks
Market Capitalization
5.78BMYR1.42B · vs all stocks (USD)
Enterprise Value
2.77BMYR679.63M · vs all stocks (USD)
Trailing P/E
14.70xForward P/E
12.55xPEG Ratio
-0.4627xPrice to Sales (TTM)
2.46xPrice to Book (MRQ)
2.11xEnterprise to Revenue
1.31xEnterprise to EBITDA
6.30xProfit Margin
16.66%Operating Margin
23.53%Return on Assets (TTM)
5.56%Return on Equity (TTM)
14.66%Revenue (TTM)
2.12BMYR520.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.32MYRUpdated Sep 22, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
521.31MMYR127.94M · vs all stocks (USD)
EBITDA (TTM)
439.27MMYR107.81M · vs all stocks (USD)
Net Income (TTM)
353.03MMYR86.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.60%Operating Cash Flow (TTM)
1.31BMYR320.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
550.76MMYR135.17M · vs all stocks (USD)
Forward Annual Dividend Rate
1.80MYRUpdated Sep 22, 2026Forward Annual Dividend Yield
13.82%vs all stocks
Trailing Annual Dividend Rate
1.40MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
10.75%vs all stocks
5-Year Average Dividend Yield
5.31%vs all stocks
Payout Ratio
90.27%Revenue
1.80BMYRFY2025 · Dec 31, 2025Pre-tax Income
457.24MMYRFY2025 · Dec 31, 2025Income Tax Expense
89.45MMYRFY2025 · Dec 31, 2025Net Income
367.78MMYRFY2025 · Dec 31, 2025EBIT
458.43MMYRFY2025 · Dec 31, 2025Other Operating Expenses
13.01MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
2.42MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.19MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.9232MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.9232MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
398.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.38MSharesFY2025 · Dec 31, 2025Operating Cash Flow
457.00MMYRFY2025 · Dec 31, 2025Free Cash Flow
455.15MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
290.61MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
457.24MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-51.89MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.65MMYRFY2025 · Dec 31, 2025Capital Expenditures
-1.85MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.12MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.85MMYRFY2025 · Dec 31, 2025Common Dividends Paid
-318.71MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-318.71MMYRFY2025 · Dec 31, 2025Shares Outstanding
398.38MSharesUpdated Sep 22, 2026Float Shares
377.54MSharesUpdated Sep 22, 2026% Held by Insiders
54.34%vs all stocks
% Held by Institutions
22.86%vs all stocks
Total Cash (MRQ)
2.47BMYR607.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.21MYRUpdated Sep 22, 2026Total Debt (MRQ)
32.87MMYR8.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0133xCurrent Ratio (MRQ)
114.81xBook Value per Share (MRQ)
6.21MYRUpdated Sep 22, 2026Total Assets
4.94BMYR1.21B · vs all stocks (USD)
Total Liabilities
2.49BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.51MMYRFY2025 · Dec 31, 2025Other Short-term Investments
1.20BMYRFY2025 · Dec 31, 2025Short-term Debt
6.95MMYRFY2025 · Dec 31, 2025Long-term Debt
28.43MMYRFY2025 · Dec 31, 2025Common Stock (Book)
398.38MMYRFY2025 · Dec 31, 2025Retained Earnings
1.20BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46BMYR603.24M · vs all stocks (USD)
52-Week Low
13.00MYRUpdated Sep 22, 202652-Week High
15.78MYRUpdated Sep 22, 202652-Week Change
-8.57%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
14.47MYRUpdated Sep 22, 2026200-Day MA
14.78MYRUpdated Sep 22, 2026Avg 10-Day Volume
67.47KSharesUpdated Sep 22, 2026Avg 30-Day Volume
200.57KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8900MYRUpdated Sep 22, 2026Other Income / Expense
850.00KMYRFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,419,636,306.447Global Median: 1,180,223,658.953
Levered free cash flow is $135.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 135,167,707.683Global Median: 18,729,043.027
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