CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.43B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.77%Above 5Y avg (5.30%)
Annual Rate
MYR 1.00Paid semi-annual
Payout Ratio
90.3%High
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BMYR1.43B · vs all stocks (USD)
Trailing P/E
16.63xRevenue (TTM)
2.12BMYR523.99M · vs all stocks (USD)
Profit Margin
16.66%Beta
0.2030xvs all stocks
52-Week Change
0.27%vs all stocks
Forward Annual Dividend Yield
6.77%vs all stocks
Market Capitalization
5.78BMYR1.43B · vs all stocks (USD)
Enterprise Value
3.45BMYR854.08M · vs all stocks (USD)
Trailing P/E
16.63xForward P/E
14.20xPEG Ratio
0.4780xPrice to Sales (TTM)
2.78xPrice to Book (MRQ)
2.38xEnterprise to Revenue
1.63xEnterprise to EBITDA
7.86xProfit Margin
16.66%Operating Margin
23.53%Return on Assets (TTM)
5.56%Return on Equity (TTM)
14.66%Revenue (TTM)
2.12BMYR523.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.32MYRUpdated Aug 21, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
521.31MMYR128.89M · vs all stocks (USD)
EBITDA (TTM)
439.27MMYR108.61M · vs all stocks (USD)
Net Income (TTM)
353.03MMYR87.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.60%Operating Cash Flow (TTM)
1.31BMYR322.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
550.76MMYR136.17M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00MYRUpdated Aug 21, 2026Forward Annual Dividend Yield
6.77%vs all stocks
Trailing Annual Dividend Rate
0.8000MYRUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.41%vs all stocks
5-Year Average Dividend Yield
5.30%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 Aug 21, 2026Float Shares
377.54MSharesUpdated Aug 21, 2026% Held by Insiders
54.34%vs all stocks
% Held by Institutions
22.86%vs all stocks
Total Cash (MRQ)
2.47BMYR611.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.21MYRUpdated Aug 21, 2026Total Debt (MRQ)
32.87MMYR8.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0133xCurrent Ratio (MRQ)
114.81xBook Value per Share (MRQ)
6.21MYRUpdated Aug 21, 2026Total Assets
4.94BMYR1.22B · 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
2.46BMYR607.72M · vs all stocks (USD)
52-Week Low
14.10MYRUpdated Aug 21, 202652-Week High
15.78MYRUpdated Aug 21, 202652-Week Change
0.27%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
15.04MYRUpdated Aug 21, 2026200-Day MA
14.87MYRUpdated Aug 21, 2026Avg 10-Day Volume
296.89KSharesUpdated Aug 21, 2026Avg 30-Day Volume
179.53KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8900MYRUpdated Aug 21, 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 $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,430,164,128.457Global Median: 1,146,734,693.424
Revenue is $523.99M, above the global median of $520.53MNotable
Revenue (USD): 523,994,015.892Global Median: 520,528,949.311
Levered free cash flow is $136.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 136,170,092.28Global Median: 16,239,329.704
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