Malaysia · Delayed Price · Currency is MYR KLSE:MRDIY Statistics
Total Valuation
KLSE:MRDIY has a market cap or net worth of MYR 12.23 billion. The enterprise value is 13.64 billion.
| Market Cap | 12.23B |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
KLSE:MRDIY has 9.48 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.48B |
| Shares Outstanding | 9.48B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 23.67% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 16.35.
| PE Ratio | 19.52 |
| Forward PE | 16.35 |
| PS Ratio | 2.39 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 13.34.
| EV / Earnings | 21.77 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 14.80 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.75 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.97 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 32.91% |
| Return on Assets (ROA) | 14.14% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 25.60% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 264,955 |
| Profits Per Employee | 32,456 |
| Employee Count | 19,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, KLSE:MRDIY has paid 215.44 million in taxes.
| Income Tax | 215.44M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.48, so KLSE:MRDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 15,385,300 |
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 5.11 billion and earned 626.39 million in profits. Earnings per share was 0.07.
| Revenue | 5.11B |
| Gross Profit | 2.44B |
| Operating Income | 921.57M |
| Pretax Income | 841.83M |
| Net Income | 626.39M |
| EBITDA | 1.05B |
| EBIT | 921.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 605.16 million in cash and 2.02 billion in debt, with a net cash position of -1.41 billion or -0.15 per share.
| Cash & Cash Equivalents | 605.16M |
| Total Debt | 2.02B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.19 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -119.08 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -119.08M |
| Depreciation & Amortization | 127.60M |
| Net Borrowing | 287.10M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.66%, with operating and profit margins of 18.02% and 12.25%.
| Gross Margin | 47.66% |
| Operating Margin | 18.02% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.25% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 18.02% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 40.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.03% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.12% |
| FCF Yield | 8.36% |
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 |
Analyst Forecast
The average price target for KLSE:MRDIY is 1.93, which is 49.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.93 |
| Price Target Difference | 49.61% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 6.64% |
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 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |