CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 4.48: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.67%)
Annual Rate
MYR 0.01Paid annual
Payout Ratio
45.6%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.57BMYR631.36M · vs all stocks (USD)
Trailing P/E
69.33xvs Aerospace & Defense peers
Revenue (TTM)
1.50BMYR366.94M · vs all stocks (USD)
Profit Margin
2.78%vs Aerospace & Defense peers
Beta
0.5970xvs all stocks
52-Week Change
4.00%vs all stocks
Market Capitalization
2.57BMYR631.36M · vs all stocks (USD)
Enterprise Value
3.21BMYR788.21M · vs all stocks (USD)
Trailing P/E
69.33xvs Aerospace & Defense peers
Forward P/E
24.14xvs Aerospace & Defense peers
PEG Ratio
-3.53xvs Aerospace & Defense peers
Price to Sales (TTM)
1.88xvs Aerospace & Defense peers
Price to Book (MRQ)
2.12xvs Aerospace & Defense peers
Enterprise to Revenue
2.15xvs Aerospace & Defense peers
Enterprise to EBITDA
20.19xvs Aerospace & Defense peers
Gross Margin
10.26%vs Aerospace & Defense peers
Profit Margin
2.78%vs Aerospace & Defense peers
Operating Margin
5.10%vs Aerospace & Defense peers
Return on Assets (TTM)
2.13%vs Aerospace & Defense peers
Return on Equity (TTM)
3.10%vs Aerospace & Defense peers
Revenue (TTM)
1.50BMYR366.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.21MYRUpdated Sep 23, 2026Quarterly Revenue Growth
14.70%vs Aerospace & Defense peers
Gross Profit (TTM)
145.29MMYR35.66M · vs all stocks (USD)
EBITDA (TTM)
166.90MMYR40.96M · vs all stocks (USD)
Net Income (TTM)
41.57MMYR10.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-19.50MMYR-4.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.50MMYR-17.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0140MYRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
45.60%vs Aerospace & Defense peers
Revenue
1.44BMYRFY2026 · Mar 31, 2026Cost of Goods Sold
1.30BMYRFY2026 · Mar 31, 2026Gross Profit
142.37MMYRFY2026 · Mar 31, 2026Operating Income
69.72MMYR17.11M · vs all stocks (USD)
Pre-tax Income
64.06MMYRFY2026 · Mar 31, 2026Income Tax Expense
19.32MMYRFY2026 · Mar 31, 2026Net Income
44.74MMYRFY2026 · Mar 31, 2026EBIT
72.59MMYRFY2026 · Mar 31, 2026EBITDA (Income Statement)
170.87MMYRFY2026 · Mar 31, 2026Selling, General & Administrative
91.38MMYRFY2026 · Mar 31, 2026Other Operating Expenses
10.20MMYRFY2026 · Mar 31, 2026Non-operating Interest Expense
8.53MMYRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00MYRFY2026 · Mar 31, 2026Operating Cash Flow
11.23MMYRFY2026 · Mar 31, 2026Free Cash Flow
-89.09MMYRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.61MMYRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
64.06MMYRFY2026 · Mar 31, 2026Other Non-cash Items
8.32MMYRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-45.64MMYRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-15.52MMYRFY2026 · Mar 31, 2026Capital Expenditures
-100.33MMYRFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.62MMYRFY2026 · Mar 31, 2026Net Investing Cash Flow
-100.33MMYRFY2026 · Mar 31, 2026Common Dividends Paid
-18.96MMYRFY2026 · Mar 31, 2026Net Financing Cash Flow
-18.96MMYRFY2026 · Mar 31, 2026Shares Outstanding
676.99MSharesUpdated Sep 23, 2026Float Shares
302.15MSharesUpdated Sep 23, 2026% Held by Insiders
3.38%vs all stocks
% Held by Institutions
81.11%vs all stocks
Total Cash (MRQ)
44.33MMYR10.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0650MYRUpdated Sep 23, 2026Total Debt (MRQ)
439.74MMYR107.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3308xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.87xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.96MYRUpdated Sep 23, 2026Total Assets
1.90BMYR465.86M · vs all stocks (USD)
Total Current Assets
1.14BMYRFY2026 · Mar 31, 2026Total Liabilities
572.53MMYRFY2026 · Mar 31, 2026Total Non-current Assets
760.66MMYRFY2026 · Mar 31, 2026Total Non-current Liabilities
77.80MMYRFY2026 · Mar 31, 2026Total Current Liabilities
494.73MMYRFY2026 · Mar 31, 2026Cash
24.61MMYRFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.61MMYRFY2026 · Mar 31, 2026Accounts Receivable
355.66MMYRFY2026 · Mar 31, 2026Inventory
406.64MMYRFY2026 · Mar 31, 2026Accounts Payable
227.51MMYRFY2026 · Mar 31, 2026Short-term Debt
228.13MMYRFY2026 · Mar 31, 2026Long-term Debt
51.61MMYRFY2026 · Mar 31, 2026Common Stock (Book)
702.22MMYRFY2026 · Mar 31, 2026Retained Earnings
663.84MMYRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.33BMYR325.35M · vs all stocks (USD)
52-Week Low
3.05MYRUpdated Sep 23, 202652-Week High
5.25MYRUpdated Sep 23, 202652-Week Change
4.00%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
4.39MYRUpdated Sep 23, 2026200-Day MA
3.99MYRUpdated Sep 23, 2026Avg 10-Day Volume
984.64KSharesUpdated Sep 23, 2026Avg 30-Day Volume
864.57KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0600MYRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,201,863.98Operating Cash Flow (USD, TTM): -4,784,953.74
Financial Health
Altman Z-Score 4.48: safe zoneNotable
Altman Z-Score: 4.48
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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