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 18.29 billion.
| Market Cap | 16.96B |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
KLSE:MRDIY has 9.48 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.48B |
| Shares Outstanding | 9.48B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 24.25% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 23.78. KLSE:MRDIY's PEG ratio is 2.37.
| PE Ratio | 26.80 |
| Forward PE | 23.78 |
| PS Ratio | 3.42 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 21.26.
| EV / Earnings | 28.90 |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 19.88 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.80 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 260,735 |
| Profits Per Employee | 33,300 |
| Employee Count | 19,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KLSE:MRDIY has paid 216.12 million in taxes.
| Income Tax | 216.12M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +16.23% 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 | +16.23% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 12,858,515 |
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 4.95 billion and earned 632.69 million in profits. Earnings per share was 0.07.
| Revenue | 4.95B |
| Gross Profit | 2.35B |
| Operating Income | 916.37M |
| Pretax Income | 848.81M |
| Net Income | 632.69M |
| EBITDA | 1.03B |
| EBIT | 916.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 225.21 million in cash and 1.55 billion in debt, with a net cash position of -1.32 billion or -0.14 per share.
| Cash & Cash Equivalents | 225.21M |
| Total Debt | 1.55B |
| Net Cash | -1.32B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.21 |
| Working Capital | 893.76M |
Cash Flow
In the last 12 months, operating cash flow was 977.93 million and capital expenditures -118.03 million, giving a free cash flow of 859.90 million.
| Operating Cash Flow | 977.93M |
| Capital Expenditures | -118.03M |
| Free Cash Flow | 859.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.52%, with operating and profit margins of 18.50% and 12.77%.
| Gross Margin | 47.52% |
| Operating Margin | 18.50% |
| Pretax Margin | 17.13% |
| Profit Margin | 12.77% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 18.50% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 89.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.07% |
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 7.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 7 |