CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is 15.5%, higher than 95% of its Electronic Components peers (median 4%)
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
MYR 0.01Paid annual
Payout Ratio
5.0%Sustainable
Last Ex-Dividend
Oct 31, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BMYR272.15M · vs all stocks (USD)
Trailing P/E
17.40xvs Electronic Components peers
Revenue (TTM)
1.13BMYR279.47M · vs all stocks (USD)
Profit Margin
9.22%vs Electronic Components peers
Beta
0.2780xvs all stocks
52-Week Change
50.43%vs all stocks
Market Capitalization
1.10BMYR272.15M · vs all stocks (USD)
Enterprise Value
2.16BMYR535.15M · vs all stocks (USD)
Trailing P/E
17.40xvs Electronic Components peers
Forward P/E
9.02xvs Electronic Components peers
PEG Ratio
0.2306xvs Electronic Components peers
Price to Sales (TTM)
1.42xvs Electronic Components peers
Price to Book (MRQ)
2.36xvs Electronic Components peers
Enterprise to Revenue
1.92xvs Electronic Components peers
Enterprise to EBITDA
11.11xvs Electronic Components peers
Profit Margin
9.22%vs Electronic Components peers
Operating Margin
9.76%vs Electronic Components peers
Return on Assets (TTM)
5.22%vs Electronic Components peers
Return on Equity (TTM)
15.47%vs Electronic Components peers
Revenue (TTM)
1.13BMYR279.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.21MYRUpdated Aug 21, 2026Quarterly Revenue Growth
0.30%vs Electronic Components peers
Gross Profit (TTM)
166.05MMYR41.05M · vs all stocks (USD)
EBITDA (TTM)
202.88MMYR50.16M · vs all stocks (USD)
Net Income (TTM)
104.19MMYR25.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.70%vs Electronic Components peers
Operating Cash Flow (TTM)
190.74MMYR47.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.63MMYR4.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050MYRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
4.97%vs Electronic Components peers
Minority Interest (Equity)
15.74MMYRFY2025 · Jun 30, 2025Revenue
1.09BMYRFY2025 · Jun 30, 2025Cost of Goods Sold
952.00MMYRFY2025 · Jun 30, 2025Gross Profit
135.17MMYRFY2025 · Jun 30, 2025Operating Income
115.94MMYR28.66M · vs all stocks (USD)
Pre-tax Income
80.38MMYRFY2025 · Jun 30, 2025Income Tax Expense
2.73MMYRFY2025 · Jun 30, 2025Net Income
77.66MMYRFY2025 · Jun 30, 2025EBIT
116.16MMYRFY2025 · Jun 30, 2025EBITDA (Income Statement)
170.34MMYRFY2025 · Jun 30, 2025Selling, General & Administrative
39.91MMYRFY2025 · Jun 30, 2025Other Operating Expenses
10.37MMYRFY2025 · Jun 30, 2025Non-operating Interest Income
1.47MMYRFY2025 · Jun 30, 2025Non-operating Interest Expense
35.78MMYRFY2025 · Jun 30, 2025EPS (Basic)
0.0898MYRFY2025 · Jun 30, 2025EPS (Diluted)
0.0838MYRFY2025 · Jun 30, 2025Basic Shares Outstanding
935.60MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
935.60MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
6.41MMYRFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00MYRFY2025 · Jun 30, 2025Operating Cash Flow
131.79MMYRFY2025 · Jun 30, 2025Free Cash Flow
116.27MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
97.32MMYRFY2025 · Jun 30, 2025Starting Profit (CF Statement)
80.38MMYRFY2025 · Jun 30, 2025Other Non-cash Items
34.05MMYRFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
109.69MMYRFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-92.34MMYRFY2025 · Jun 30, 2025Capital Expenditures
-15.52MMYRFY2025 · Jun 30, 2025Net Intangibles (CF)
-2.00KMYRFY2025 · Jun 30, 2025Net Acquisitions
13.98MMYRFY2025 · Jun 30, 2025Purchase of Investments
-26.05MMYRFY2025 · Jun 30, 2025Sale of Investments
0.00MYRFY2025 · Jun 30, 2025Net Investing Cash Flow
-27.58MMYRFY2025 · Jun 30, 2025Long-term Debt Issuance
12.93MMYRFY2025 · Jun 30, 2025Long-term Debt Payments
-59.45MMYRFY2025 · Jun 30, 2025Common Dividends Paid
-4.54MMYRFY2025 · Jun 30, 2025Other Financing Charges
-34.00KMYRFY2025 · Jun 30, 2025Net Financing Cash Flow
-45.25MMYRFY2025 · Jun 30, 2025Shares Outstanding
909.70MSharesUpdated Aug 21, 2026Float Shares
499.28MSharesUpdated Aug 21, 2026% Held by Insiders
43.90%vs all stocks
% Held by Institutions
22.46%vs all stocks
Total Cash (MRQ)
107.48MMYR26.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1180MYRUpdated Aug 21, 2026Total Debt (MRQ)
638.86MMYR157.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9330xvs Electronic Components peers
Current Ratio (MRQ)
1.10xvs Electronic Components peers
Book Value per Share (MRQ)
0.7380MYRUpdated Aug 21, 2026Total Assets
1.56BMYR385.91M · vs all stocks (USD)
Total Current Assets
911.46MMYRFY2025 · Jun 30, 2025Total Liabilities
943.64MMYRFY2025 · Jun 30, 2025Total Non-current Assets
649.40MMYRFY2025 · Jun 30, 2025Total Non-current Liabilities
149.31MMYRFY2025 · Jun 30, 2025Total Current Liabilities
794.33MMYRFY2025 · Jun 30, 2025Cash
97.32MMYRFY2025 · Jun 30, 2025Cash & Cash Equivalents
97.32MMYRFY2025 · Jun 30, 2025Accounts Receivable
181.32MMYRFY2025 · Jun 30, 2025Inventory
615.89MMYRFY2025 · Jun 30, 2025Accounts Payable
292.08MMYRFY2025 · Jun 30, 2025Short-term Debt
460.65MMYRFY2025 · Jun 30, 2025Long-term Debt
148.79MMYRFY2025 · Jun 30, 2025Common Stock (Book)
244.91MMYRFY2025 · Jun 30, 2025Retained Earnings
329.93MMYRFY2025 · Jun 30, 2025Total Shareholders' Equity
617.22MMYR152.60M · vs all stocks (USD)
Treasury Stock
6.07MMYRFY2025 · Jun 30, 202552-Week Low
0.9650MYRUpdated Aug 21, 202652-Week High
2.00MYRUpdated Aug 21, 202652-Week Change
50.43%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
1.82MYRUpdated Aug 21, 2026200-Day MA
1.36MYRUpdated Aug 21, 2026Avg 10-Day Volume
4.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.39MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000MYRUpdated Aug 21, 20262 interpretations 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Return on equity is 15.5%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.15Industry median: 0.04Industry P95: 0.15Peers compared: 231
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhangjiagang Haiguo New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Jingxue Insulation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Mitsuba Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bombay Dyeing & Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Huaxin New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Taiwan Tea Corporation
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Baoding Dongli Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ag Growth International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Taiwan PCB Techvest Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gajah Tunggal Tbk PT
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hd Hyundai Heavy Industries Co., Ltd.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationFCF Ratios Elevated
Clas Ohlson AB
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationFCF Ratios Elevated
Ecolab Inc.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationFCF Ratios Elevated