CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.02B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.97: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.29%Below 5Y avg (4.81%)
Annual Rate
MYR 0.03Paid annual
Payout Ratio
34.3%Sustainable
Last Ex-Dividend
Mar 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05BMYR994.61M · vs all stocks (USD)
Trailing P/E
11.07xRevenue (TTM)
4.15BMYR1.02B · vs all stocks (USD)
Profit Margin
11.38%Beta
1.04xvs all stocks
52-Week Change
-27.57%vs all stocks
Market Capitalization
4.05BMYR994.61M · vs all stocks (USD)
Enterprise Value
11.36BMYR2.79B · vs all stocks (USD)
Trailing P/E
11.07xForward P/E
9.83xPEG Ratio
-5.51xPrice to Sales (TTM)
0.9431xPrice to Book (MRQ)
0.2877xEnterprise to Revenue
2.74xEnterprise to EBITDA
10.36xGross Margin
38.97%Profit Margin
11.38%Operating Margin
33.90%Return on Assets (TTM)
2.47%Return on Equity (TTM)
3.59%Revenue (TTM)
4.15BMYR1.02B · vs all stocks (USD)
Revenue per Share (TTM)
0.8290MYRUpdated Sep 22, 2026Quarterly Revenue Growth
-13.00%Gross Profit (TTM)
1.56BMYR383.63M · vs all stocks (USD)
EBITDA (TTM)
1.27BMYR310.70M · vs all stocks (USD)
Net Income (TTM)
390.52MMYR95.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.70%Operating Cash Flow (TTM)
1.72BMYR421.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.96MMYR-9.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0255MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.29%vs all stocks
5-Year Average Dividend Yield
4.81%vs all stocks
Payout Ratio
34.27%Minority Interest (Equity)
1.29BMYRFY2025 · Dec 31, 2025Revenue
4.22BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
2.55BMYRFY2025 · Dec 31, 2025Gross Profit
1.66BMYRFY2025 · Dec 31, 2025Operating Income
1.10BMYR270.20M · vs all stocks (USD)
Pre-tax Income
969.11MMYRFY2025 · Dec 31, 2025Income Tax Expense
365.52MMYRFY2025 · Dec 31, 2025Net Income
603.58MMYRFY2025 · Dec 31, 2025EBIT
1.30BMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BMYRFY2025 · Dec 31, 2025Selling, General & Administrative
562.12MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
86.78MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
327.85MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.0856MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.0814MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
5.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.00BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-93.63MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
1.56BMYRFY2025 · Dec 31, 2025Free Cash Flow
1.56BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.44BMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
969.11MMYRFY2025 · Dec 31, 2025Other Non-cash Items
154.47MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-571.53MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.01BMYRFY2025 · Dec 31, 2025Capital Expenditures
-2.94MMYRFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.76MMYRFY2025 · Dec 31, 2025Net Acquisitions
94.84MMYRFY2025 · Dec 31, 2025Other Investing Activity
109.91MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
201.81MMYRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.39BMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BMYRFY2025 · Dec 31, 2025Common Dividends Paid
-225.88MMYRFY2025 · Dec 31, 2025Other Financing Charges
-4.50MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-836.79MMYRFY2025 · Dec 31, 2025Shares Outstanding
5.05BSharesUpdated Sep 22, 2026Float Shares
2.48BSharesUpdated Sep 22, 2026% Held by Insiders
3.13%vs all stocks
% Held by Institutions
83.99%vs all stocks
Total Cash (MRQ)
2.79BMYR685.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5570MYRUpdated Sep 22, 2026Total Debt (MRQ)
7.71BMYR1.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4800xCurrent Ratio (MRQ)
2.07xBook Value per Share (MRQ)
2.69MYRUpdated Sep 22, 2026Total Assets
27.08BMYR6.65B · vs all stocks (USD)
Total Current Assets
8.79BMYRFY2025 · Dec 31, 2025Total Liabilities
10.99BMYRFY2025 · Dec 31, 2025Total Non-current Assets
18.29BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
5.42BMYRFY2025 · Dec 31, 2025Total Current Liabilities
5.58BMYRFY2025 · Dec 31, 2025Cash
1.25BMYRFY2025 · Dec 31, 2025Cash Equivalents
9.00KMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BMYRFY2025 · Dec 31, 2025Other Short-term Investments
506.53MMYRFY2025 · Dec 31, 2025Accounts Receivable
1.03BMYRFY2025 · Dec 31, 2025Inventory
4.09BMYRFY2025 · Dec 31, 2025Accounts Payable
494.05MMYRFY2025 · Dec 31, 2025Short-term Debt
3.04BMYRFY2025 · Dec 31, 2025Other Current Liabilities
27.74MMYRFY2025 · Dec 31, 2025Long-term Debt
4.90BMYRFY2025 · Dec 31, 2025Common Stock (Book)
9.24BMYRFY2025 · Dec 31, 2025Retained Earnings
5.70BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
16.09BMYR3.95B · vs all stocks (USD)
52-Week Low
0.7200MYRUpdated Sep 22, 202652-Week High
1.21MYRUpdated Sep 22, 202652-Week Change
-27.57%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
0.8682MYRUpdated Sep 22, 2026200-Day MA
0.9132MYRUpdated Sep 22, 2026Avg 10-Day Volume
2.22MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.05MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0700MYRUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.07Altman Z-Score: 0.97
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
High earnings qualityNotable
Earnings Quality Score: 3.62
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 $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,018,822,373.274Global Median: 548,883,780.48
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