Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia · Delayed Price · Currency is MYR 1.190
+0.050 (4.39%)
At close: Oct 30, 2026
KLSE:MRDIY Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,114 | 4,954 | 4,651 | 4,359 | 3,986 | 3,373 |
Revenue Growth | 6.90% | 6.50% | 6.70% | 9.37% | 18.15% | 31.81% |
Gross Profit Gross Profit Growth | 2,437 | 2,354 | 2,133 | 1,977 | 1,647 | 1,392 |
Operating Income Operating Income Growth | 921.57 | 923.23 | 836.02 | 820.2 | 699.55 | 640.97 |
Net Income Net Income Growth | 626.39 | 632.69 | 568.94 | 560.68 | 472.95 | 431.83 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
EPS Growth | 4.09% | 11.15% | 1.35% | 18.60% | 9.41% | -65.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 5,090 | 4,929 | 4,625 | 4,330 | 3,970 | 3,359 |
Eliminations Eliminations Growth | -17.65 | -15.67 | -17.24 | -17.4 | -14.92 | -12.77 |
Brunei Brunei Growth | 41.32 | 40.61 | 43.27 | 46.45 | 30.85 | 27.35 |
Total Total Growth | 5,114 | 4,954 | 4,651 | 4,359 | 3,986 | 3,373 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 605.16 | 253.06 | 297.09 | 304.8 | 202.53 | 250.66 |
Total Debt Total Debt Growth | 2,017 | 1,546 | 1,557 | 1,525 | 1,638 | 1,324 |
Net Cash (Debt) Net Cash Growth | -1,411 | -1,293 | -1,260 | -1,220 | -1,435 | -1,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.14 | -0.13 | -0.13 | -0.15 | -0.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,141 | 977.93 | 934.93 | 971.89 | 442.99 | 650.83 |
Capital Expenditures CapEx Growth | -119.08 | -118.26 | -146.72 | -228.82 | -214.36 | -145.24 |
Free Cash Flow Free Cash Flow Growth | 1,022 | 859.67 | 788.22 | 743.07 | 228.63 | 505.59 |
Free Cash Flow Growth | 11.06% | 9.06% | 6.08% | 225.01% | -54.78% | 90.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.66% | 47.52% | 45.85% | 45.36% | 41.33% | 41.26% |
Operating Margin | 18.02% | 18.64% | 17.97% | 18.82% | 17.55% | 19.00% |
Pretax Margin | 16.46% | 17.13% | 16.41% | 17.28% | 16.09% | 17.38% |
Profit Margin | 12.25% | 12.77% | 12.23% | 12.86% | 11.87% | 12.80% |
FCF Margin | 19.99% | 17.35% | 16.95% | 17.05% | 5.74% | 14.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.050 | 0.032 | 0.022 | 0.020 |
Dividend Per Share Growth | 45.00% | 60.00% | 56.25% | 45.45% | 11.68% | 107.37% |
Dividend Yield | 6.72% | 5.23% | 2.70% | 2.21% | 1.10% | 0.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.00 | 22.92 | 30.77 | 24.42 | 39.88 | 52.50 |
Forward PE | 16.32 | 20.76 | 26.17 | 22.34 | 29.46 | 37.78 |
P/FCF Ratio | 11.04 | 16.87 | 22.21 | 18.43 | 82.50 | 44.84 |
PS Ratio | 2.21 | 2.93 | 3.76 | 3.14 | 4.73 | 6.72 |