CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $195.69M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.6×, lower than 95% of its Education & Training Services peers (median 1.53×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
800.33MMYR195.69M · vs all stocks (USD)
Trailing P/E
64.50xvs Education & Training Services peers
Revenue (TTM)
217.54MMYR53.19M · vs all stocks (USD)
Profit Margin
4.20%vs Education & Training Services peers
Beta
0.0560xvs all stocks
52-Week Change
1.59%vs all stocks
Market Capitalization
800.33MMYR195.69M · vs all stocks (USD)
Enterprise Value
956.83MMYR233.95M · vs all stocks (USD)
Trailing P/E
64.50xvs Education & Training Services peers
PEG Ratio
0.9675xvs Education & Training Services peers
Price to Sales (TTM)
3.61xvs Education & Training Services peers
Price to Book (MRQ)
7.41xvs Education & Training Services peers
Enterprise to Revenue
4.40xvs Education & Training Services peers
Enterprise to EBITDA
30.12xvs Education & Training Services peers
Gross Margin
57.85%vs Education & Training Services peers
Profit Margin
4.20%vs Education & Training Services peers
Operating Margin
6.18%vs Education & Training Services peers
Return on Assets (TTM)
3.03%vs Education & Training Services peers
Return on Equity (TTM)
8.67%vs Education & Training Services peers
Revenue (TTM)
217.54MMYR53.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.1780MYRUpdated Jul 21, 2026Quarterly Revenue Growth
20.80%vs Education & Training Services peers
Gross Profit (TTM)
129.43MMYR31.65M · vs all stocks (USD)
EBITDA (TTM)
22.93MMYR5.61M · vs all stocks (USD)
Net Income (TTM)
9.14MMYR2.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.90%vs Education & Training Services peers
Operating Cash Flow (TTM)
49.31MMYR12.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.54MMYR10.65M · vs all stocks (USD)
5-Year Average Dividend Yield
5.79%vs all stocks
Payout Ratio
117.65%vs Education & Training Services peers
Minority Interest (Equity)
-1.04MMYRFY2025 · Dec 31, 2025Revenue
207.47MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
81.65MMYRFY2025 · Dec 31, 2025Gross Profit
125.82MMYRFY2025 · Dec 31, 2025Operating Income
71.14MMYR17.40M · vs all stocks (USD)
Pre-tax Income
10.33MMYRFY2025 · Dec 31, 2025Income Tax Expense
2.33MMYRFY2025 · Dec 31, 2025Net Income
8.01MMYRFY2025 · Dec 31, 2025EBIT
21.25MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.25MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
54.67MMYRFY2025 · Dec 31, 2025Non-operating Interest Income
463.00KMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
10.92MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00KMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
41.66MMYRFY2025 · Dec 31, 2025Free Cash Flow
29.16MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.82MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.33MMYRFY2025 · Dec 31, 2025Other Non-cash Items
45.49MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.07MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.00KMYRFY2025 · Dec 31, 2025Capital Expenditures
-12.49MMYRFY2025 · Dec 31, 2025Sale of Investments
0.00MYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.49MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MYRFY2025 · Dec 31, 2025Common Dividends Paid
-21.99MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.99MMYRFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Jul 21, 2026Float Shares
216.12MSharesUpdated Jul 21, 2026% Held by Insiders
82.80%vs all stocks
% Held by Institutions
4.56%vs all stocks
Total Cash (MRQ)
58.28MMYR14.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0480MYRUpdated Jul 21, 2026Total Debt (MRQ)
228.04MMYR55.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Education & Training Services peers
Current Ratio (MRQ)
0.6000xvs Education & Training Services peers
Book Value per Share (MRQ)
0.0870MYRUpdated Jul 21, 2026Total Assets
469.99MMYR114.92M · vs all stocks (USD)
Total Current Assets
125.32MMYRFY2025 · Dec 31, 2025Total Liabilities
367.26MMYRFY2025 · Dec 31, 2025Total Non-current Assets
344.66MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
171.26MMYRFY2025 · Dec 31, 2025Total Current Liabilities
196.00MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.00MMYRFY2025 · Dec 31, 2025Other Short-term Investments
302.00KMYRFY2025 · Dec 31, 2025Accounts Receivable
64.60MMYRFY2025 · Dec 31, 2025Inventory
155.00KMYRFY2025 · Dec 31, 2025Accounts Payable
62.15MMYRFY2025 · Dec 31, 2025Short-term Debt
75.56MMYRFY2025 · Dec 31, 2025Long-term Debt
161.82MMYRFY2025 · Dec 31, 2025Common Stock (Book)
148.46MMYRFY2025 · Dec 31, 2025Retained Earnings
-23.32MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
102.73MMYR25.12M · vs all stocks (USD)
Treasury Stock
48.49MMYRFY2025 · Dec 31, 202552-Week Low
0.6100MYRUpdated Jul 21, 202652-Week High
0.8300MYRUpdated Jul 21, 202652-Week Change
1.59%vs all stocks
Beta
0.0560xvs all stocks
50-Day MA
0.6438MYRUpdated Jul 21, 2026200-Day MA
0.6578MYRUpdated Jul 21, 2026Avg 10-Day Volume
1.08MSharesUpdated Jul 21, 2026Avg 30-Day Volume
1.04MSharesUpdated Jul 21, 2026Diluted EPS (TTM)
0.0100MYRUpdated Jul 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 0.6×, lower than 95% of its Education & Training Services peers (median 1.53×)Significant
Current ratio: 0.60Industry median: 1.53Industry P5: 0.66Peers compared: 45.00
Debt-to-equity is 2.16×, higher than 95% of its Education & Training Services peers (median 0.45×)Significant
Debt-to-equity: 2.16Industry median: 0.45Industry P95: 1.60Peers compared: 45.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.04
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $195.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 195,687,923.473Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
DB Inc.
Tier 1SenseMakingExpertise LeverageProductionFlow
Scholar Education Group
Tier 1SenseMakingExpertise LeverageProductionInterface
Infomina Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Riso Kyoiku Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Cloud Factory Technology Holdings Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Edvantage Group Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionInterface
Ines Corporation
Tier 1SenseMakingExpertise LeverageFlowProduction
Protean eGov Technologies Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Dagang NeXchange Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Intloop Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Kangda New Materials Group Co., Ltd.
1 interpretationReceivables Heavy and Growing
Avery Dennison Corporation
1 interpretationReceivables Heavy and Growing
China Marine Information Systems Company Limited
1 interpretationReceivables Heavy and Growing