CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $270.14M, lower than 95% of all stocks globally
- PositionReturn on equity is 17.3%, higher than 95% of its Electronic Components peers (median 3.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
MYR 0.01Paid annual
Payout Ratio
4.2%Sustainable
Last Ex-Dividend
Oct 31, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BMYR270.14M · vs all stocks (USD)
Trailing P/E
14.83xvs Electronic Components peers
Revenue (TTM)
1.43BMYR350.34M · vs all stocks (USD)
Profit Margin
8.95%vs Electronic Components peers
Beta
0.2800xvs all stocks
52-Week Change
35.88%vs all stocks
Market Capitalization
1.10BMYR270.14M · vs all stocks (USD)
Enterprise Value
2.34BMYR574.92M · vs all stocks (USD)
Trailing P/E
14.83xvs Electronic Components peers
Forward P/E
8.81xvs Electronic Components peers
PEG Ratio
0.1244xvs Electronic Components peers
Price to Sales (TTM)
1.15xvs Electronic Components peers
Price to Book (MRQ)
2.30xvs Electronic Components peers
Enterprise to Revenue
1.64xvs Electronic Components peers
Enterprise to EBITDA
10.78xvs Electronic Components peers
Profit Margin
8.95%vs Electronic Components peers
Operating Margin
10.21%vs Electronic Components peers
Return on Assets (TTM)
4.89%vs Electronic Components peers
Return on Equity (TTM)
17.26%vs Electronic Components peers
Revenue (TTM)
1.43BMYR350.34M · vs all stocks (USD)
Revenue per Share (TTM)
1.52MYRUpdated Sep 22, 2026Quarterly Revenue Growth
283.40%vs Electronic Components peers
Gross Profit (TTM)
219.07MMYR53.76M · vs all stocks (USD)
EBITDA (TTM)
240.63MMYR59.05M · vs all stocks (USD)
Net Income (TTM)
127.79MMYR31.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.00%vs Electronic Components peers
Operating Cash Flow (TTM)
173.67MMYR42.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.15MMYR-38.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050MYRUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
4.18%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
115.94MMYR28.45M · 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
918.83MSharesUpdated Sep 22, 2026Float Shares
496.85MSharesUpdated Sep 22, 2026% Held by Insiders
44.65%vs all stocks
% Held by Institutions
22.82%vs all stocks
Total Cash (MRQ)
119.77MMYR29.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1300MYRUpdated Sep 22, 2026Total Debt (MRQ)
744.41MMYR182.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9373xvs Electronic Components peers
Current Ratio (MRQ)
1.06xvs Electronic Components peers
Book Value per Share (MRQ)
0.7750MYRUpdated Sep 22, 2026Total Assets
1.56BMYR383.07M · 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
617.22MMYR151.48M · vs all stocks (USD)
Treasury Stock
6.07MMYRFY2025 · Jun 30, 202552-Week Low
0.9650MYRUpdated Sep 22, 202652-Week High
2.00MYRUpdated Sep 22, 202652-Week Change
35.88%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
1.81MYRUpdated Sep 22, 2026200-Day MA
1.42MYRUpdated Sep 22, 2026Avg 10-Day Volume
5.28MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200MYRUpdated Sep 22, 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 17.3%, higher than 95% of its Electronic Components peers (median 3.8%)Significant
Return on equity: 0.17Industry median: 0.04Industry P95: 0.15Peers compared: 227
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
Scale
Market cap is $270.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 270,142,918.47Global P5: 283,534,814
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