Malaysia · Delayed Price · Currency is MYR KLSE:MRDIY Statistics
Total Valuation
KLSE:MRDIY has a market cap or net worth of MYR 16.96 billion. The enterprise value is 18.38 billion.
| Market Cap | 16.96B |
| Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:MRDIY has 9.48 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.48B |
| Shares Outstanding | 9.48B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 24.10% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 24.29. KLSE:MRDIY's PEG ratio is 2.40.
| PE Ratio | 27.54 |
| Forward PE | 24.29 |
| PS Ratio | 3.50 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 23.90.
| EV / Earnings | 29.84 |
| EV / Sales | 3.79 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 20.51 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.04 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 14.65% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 255,100 |
| Profits Per Employee | 32,424 |
| Employee Count | 19,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KLSE:MRDIY has paid 209.46 million in taxes.
| Income Tax | 209.46M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.47, so KLSE:MRDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 19,256,745 |
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 4.85 billion and earned 616.05 million in profits. Earnings per share was 0.06.
| Revenue | 4.85B |
| Gross Profit | 2.30B |
| Operating Income | 891.63M |
| Pretax Income | 825.51M |
| Net Income | 616.05M |
| EBITDA | 1.01B |
| EBIT | 891.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 150.16 million in cash and 1.57 billion in debt, with a net cash position of -1.42 billion or -0.15 per share.
| Cash & Cash Equivalents | 150.16M |
| Total Debt | 1.57B |
| Net Cash | -1.42B |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 0.21 |
| Working Capital | 868.89M |
Cash Flow
In the last 12 months, operating cash flow was 900.05 million and capital expenditures -130.74 million, giving a free cash flow of 769.31 million.
| Operating Cash Flow | 900.05M |
| Capital Expenditures | -130.74M |
| Free Cash Flow | 769.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 47.38%, with operating and profit margins of 18.40% and 12.71%.
| Gross Margin | 47.38% |
| Operating Margin | 18.40% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.71% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.40% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.61% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.53% |
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 7.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 6 |