MRDIY Statistics

Total Valuation

Mr D.I.Y. Group (M) Berhad has a market cap or net worth of MYR 20.61 billion. The enterprise value is 21.96 billion.

Market Cap	20.61B
Enterprise Value	21.96B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Mr D.I.Y. Group (M) Berhad has 9.46 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	9.46B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	19.32%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 31.55. Mr D.I.Y. Group (M) Berhad's PEG ratio is 2.19.

PE Ratio	35.39
Forward PE	31.55
PS Ratio	4.52
PB Ratio	11.05
P/FCF Ratio	31.84
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 33.92.

EV / Earnings	37.69
EV / Sales	4.82
EV / EBITDA	18.80
EV / EBIT	25.78
EV / FCF	33.92

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.84.

Current Ratio	2.31
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	1.35
Debt / FCF	2.43
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	14.89%
Return on Capital (ROIC)	16.17%
Revenue Per Employee	252,918
Profits Per Employee	32,371
Employee Count	18,000
Asset Turnover	1.28
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	2.07
200-Day Moving Average	1.76
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	14,052,700

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 4.55 billion and earned 582.67 million in profits. Earnings per share was 0.06.

Revenue	4.55B
Gross Profit	2.07B
Operating Income	847.70M
Pretax Income	782.33M
Net Income	582.67M
EBITDA	950.20M
EBIT	847.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 227.11 million in cash and 1.57 billion in debt, giving a net cash position of -1.35 billion or -0.14 per share.

Cash & Cash Equivalents	227.11M
Total Debt	1.57B
Net Cash	-1.35B
Net Cash Per Share	-0.14
Equity (Book Value)	1.87B
Book Value Per Share	0.20
Working Capital	851.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.53 million and capital expenditures -190.26 million, giving a free cash flow of 647.27 million.

Operating Cash Flow	837.53M
Capital Expenditures	-190.26M
Free Cash Flow	647.27M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.53%, with operating and profit margins of 18.62% and 12.80%.

Gross Margin	45.53%
Operating Margin	18.62%
Pretax Margin	17.18%
Profit Margin	12.80%
EBITDA Margin	20.87%
EBIT Margin	18.62%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.05
Dividend Yield	2.21%
Dividend Growth (YoY)	59.81%
Years of Dividend Growth	4
Payout Ratio	58.36%
Buyback Yield	-0.12%
Shareholder Yield	2.10%
Earnings Yield	2.83%
FCF Yield	3.14%

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 7.64.

Altman Z-Score	7.64
Piotroski F-Score	n/a