KLSE:MRDIY Statistics

Total Valuation

KLSE:MRDIY has a market cap or net worth of MYR 13.33 billion. The enterprise value is 14.61 billion.

Market Cap	13.33B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:MRDIY has 9.46 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.46B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	19.63%
Float	3.24B

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 20.75. KLSE:MRDIY's PEG ratio is 1.84.

PE Ratio	23.46
Forward PE	20.75
PS Ratio	2.87
PB Ratio	6.88
P/TBV Ratio	6.91
P/FCF Ratio	16.91
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 18.53.

EV / Earnings	25.68
EV / Sales	3.14
EV / EBITDA	12.55
EV / EBIT	17.51
EV / FCF	18.53

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.80.

Current Ratio	2.38
Quick Ratio	0.68
Debt / Equity	0.80
Debt / EBITDA	1.34
Debt / FCF	1.97
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	30.90%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	26.15%
Revenue Per Employee	258,412
Profits Per Employee	31,608
Employee Count	18,000
Asset Turnover	1.27
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.78, so KLSE:MRDIY's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.00%
50-Day Moving Average	1.53
200-Day Moving Average	1.88
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	18,591,370

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 4.65 billion and earned 568.94 million in profits. Earnings per share was 0.06.

Revenue	4.65B
Gross Profit	2.13B
Operating Income	828.21M
Pretax Income	763.13M
Net Income	568.94M
EBITDA	932.96M
EBIT	828.21M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 275.95 million in cash and 1.56 billion in debt, giving a net cash position of -1.28 billion or -0.14 per share.

Cash & Cash Equivalents	275.95M
Total Debt	1.56B
Net Cash	-1.28B
Net Cash Per Share	-0.14
Equity (Book Value)	1.94B
Book Value Per Share	0.20
Working Capital	879.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.53 million and capital expenditures -144.08 million, giving a free cash flow of 788.45 million.

Operating Cash Flow	932.53M
Capital Expenditures	-144.08M
Free Cash Flow	788.45M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 45.85%, with operating and profit margins of 17.81% and 12.23%.

Gross Margin	45.85%
Operating Margin	17.81%
Pretax Margin	16.41%
Profit Margin	12.23%
EBITDA Margin	20.06%
EBIT Margin	17.81%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.05
Dividend Yield	3.55%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	5
Payout Ratio	69.78%
Buyback Yield	-0.10%
Shareholder Yield	3.45%
Earnings Yield	4.27%
FCF Yield	5.91%

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

KLSE:MRDIY has an Altman Z-Score of 8.38.

Altman Z-Score	8.38
Piotroski F-Score	n/a