CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $18.76M, above the global median of $16.24M
- 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
42.4%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BMYR636.04M · vs all stocks (USD)
Trailing P/E
60.29xvs Aerospace & Defense peers
Revenue (TTM)
1.44BMYR356.19M · vs all stocks (USD)
Profit Margin
3.11%vs Aerospace & Defense peers
Beta
0.6020xvs all stocks
52-Week Change
2.71%vs all stocks
Market Capitalization
2.57BMYR636.04M · vs all stocks (USD)
Enterprise Value
3.09BMYR763.72M · vs all stocks (USD)
Trailing P/E
60.29xvs Aerospace & Defense peers
Forward P/E
27.31xvs Aerospace & Defense peers
PEG Ratio
-0.7596xvs Aerospace & Defense peers
Price to Sales (TTM)
1.98xvs Aerospace & Defense peers
Price to Book (MRQ)
2.16xvs Aerospace & Defense peers
Enterprise to Revenue
2.14xvs Aerospace & Defense peers
Enterprise to EBITDA
19.05xvs Aerospace & Defense peers
Gross Margin
7.35%vs Aerospace & Defense peers
Profit Margin
3.11%vs Aerospace & Defense peers
Operating Margin
3.18%vs Aerospace & Defense peers
Return on Assets (TTM)
2.32%vs Aerospace & Defense peers
Return on Equity (TTM)
3.25%vs Aerospace & Defense peers
Revenue (TTM)
1.44BMYR356.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.13MYRUpdated Aug 21, 2026Quarterly Revenue Growth
-6.00%vs Aerospace & Defense peers
Gross Profit (TTM)
142.37MMYR35.20M · vs all stocks (USD)
EBITDA (TTM)
171.38MMYR42.37M · vs all stocks (USD)
Net Income (TTM)
44.74MMYR11.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
98.13MMYR24.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.89MMYR18.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0140MYRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
42.36%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
69.72MMYR17.24M · 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 Aug 21, 2026Float Shares
302.15MSharesUpdated Aug 21, 2026% Held by Insiders
3.38%vs all stocks
% Held by Institutions
81.43%vs all stocks
Total Cash (MRQ)
27.35MMYR6.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400MYRUpdated Aug 21, 2026Total Debt (MRQ)
279.75MMYR69.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2110xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.30xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.96MYRUpdated Aug 21, 2026Total Assets
1.90BMYR469.32M · 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
1.33BMYR327.77M · vs all stocks (USD)
52-Week Low
3.05MYRUpdated Aug 21, 202652-Week High
5.25MYRUpdated Aug 21, 202652-Week Change
2.71%vs all stocks
Beta
0.6020xvs all stocks
50-Day MA
4.66MYRUpdated Aug 21, 2026200-Day MA
3.97MYRUpdated Aug 21, 2026Avg 10-Day Volume
661.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
708.67KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700MYRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Scale
Levered free cash flow is $18.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,763,846.636Global Median: 16,239,329.704
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