KLSE: MRDIY Statistics

Total Valuation

Mr D.I.Y. Group (M) Berhad has a market cap or net worth of MYR 17.21 billion. The enterprise value is 18.54 billion.

Market Cap	17.21B
Enterprise Value	18.54B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Mr D.I.Y. Group (M) Berhad has 9.46 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	9.46B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	19.40%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 25.03. Mr D.I.Y. Group (M) Berhad's PEG ratio is 1.61.

PE Ratio	29.64
Forward PE	25.03
PS Ratio	3.72
PB Ratio	9.17
P/TBV Ratio	9.21
P/FCF Ratio	23.27
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 25.06.

EV / Earnings	31.94
EV / Sales	4.01
EV / EBITDA	15.79
EV / EBIT	21.77
EV / FCF	25.06

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.85.

Current Ratio	2.33
Quick Ratio	0.62
Debt / Equity	0.85
Debt / EBITDA	1.36
Debt / FCF	2.16
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	32.85%
Return on Assets (ROA)	14.68%
Return on Capital (ROIC)	15.91%
Revenue Per Employee	256,726
Profits Per Employee	32,243
Employee Count	18,000
Asset Turnover	1.28
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.97%
50-Day Moving Average	2.01
200-Day Moving Average	1.89
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	8,817,665

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, Mr D.I.Y. Group (M) Berhad had revenue of MYR 4.62 billion and earned 580.37 million in profits. Earnings per share was 0.06.

Revenue	4.62B
Gross Profit	2.11B
Operating Income	846.72M
Pretax Income	779.79M
Net Income	580.37M
EBITDA	950.92M
EBIT	846.72M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 265.59 million in cash and 1.59 billion in debt, giving a net cash position of -1.33 billion or -0.14 per share.

Cash & Cash Equivalents	265.59M
Total Debt	1.59B
Net Cash	-1.33B
Net Cash Per Share	-0.14
Equity (Book Value)	1.88B
Book Value Per Share	0.20
Working Capital	848.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.63 million and capital expenditures -165.00 million, giving a free cash flow of 739.64 million.

Operating Cash Flow	904.63M
Capital Expenditures	-165.00M
Free Cash Flow	739.64M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 18.32% and 12.56%.

Gross Margin	45.63%
Operating Margin	18.32%
Pretax Margin	16.87%
Profit Margin	12.56%
EBITDA Margin	20.58%
EBIT Margin	18.32%
FCF Margin	16.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.05
Dividend Yield	2.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	65.12%
Buyback Yield	-0.20%
Shareholder Yield	2.44%
Earnings Yield	3.37%
FCF Yield	4.30%

Dividend Details

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

Mr D.I.Y. Group (M) Berhad has an Altman Z-Score of 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a