Malaysia · Delayed Price · Currency is MYR KLSE:MRDIY Statistics
Total Valuation
KLSE:MRDIY has a market cap or net worth of MYR 14.59 billion. The enterprise value is 15.71 billion.
| Market Cap | 14.59B |
| Enterprise Value | 15.71B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KLSE:MRDIY has 9.47 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.47B |
| Shares Outstanding | 9.47B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 22.96% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 21.45. KLSE:MRDIY's PEG ratio is 1.91.
| PE Ratio | 24.25 |
| Forward PE | 21.45 |
| PS Ratio | 3.05 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 17.07.
| EV / Earnings | 26.12 |
| EV / Sales | 3.28 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.91 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.57 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 31.33% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 27.32% |
| Revenue Per Employee | 251,764 |
| Profits Per Employee | 31,662 |
| Employee Count | 19,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, KLSE:MRDIY has paid 204.66 million in taxes.
| Income Tax | 204.66M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 0.75, so KLSE:MRDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 16,754,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MRDIY had revenue of MYR 4.78 billion and earned 601.57 million in profits. Earnings per share was 0.06.
| Revenue | 4.78B |
| Gross Profit | 2.25B |
| Operating Income | 871.40M |
| Pretax Income | 806.24M |
| Net Income | 601.57M |
| EBITDA | 981.50M |
| EBIT | 871.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 319.99 million in cash and 1.44 billion in debt, giving a net cash position of -1.12 billion or -0.12 per share.
| Cash & Cash Equivalents | 319.99M |
| Total Debt | 1.44B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 0.21 |
| Working Capital | 888.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -137.51 million, giving a free cash flow of 920.22 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -137.51M |
| Free Cash Flow | 920.22M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.94%, with operating and profit margins of 18.22% and 12.58%.
| Gross Margin | 46.94% |
| Operating Margin | 18.22% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.58% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 18.22% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 42.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.91% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:MRDIY has an Altman Z-Score of 8.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 6 |