Malaysia · Delayed Price · Currency is MYR KLSE:MRDIY Statistics
Total Valuation
KLSE:MRDIY has a market cap or net worth of MYR 14.97 billion. The enterprise value is 16.14 billion.
| Market Cap | 14.97B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
KLSE:MRDIY has 9.48 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.48B |
| Shares Outstanding | 9.48B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 23.26% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 20.60. KLSE:MRDIY's PEG ratio is 1.87.
| PE Ratio | 23.01 |
| Forward PE | 20.60 |
| PS Ratio | 2.95 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 15.69.
| EV / Earnings | 24.81 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 16.97 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.47 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 34.29% |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 30.88% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 262,721 |
| Profits Per Employee | 33,708 |
| Employee Count | 19,300 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, KLSE:MRDIY has paid 222.47 million in taxes.
| Income Tax | 222.47M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.50, so KLSE:MRDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 33,530,765 |
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 5.07 billion and earned 650.57 million in profits. Earnings per share was 0.07.
| Revenue | 5.07B |
| Gross Profit | 2.42B |
| Operating Income | 949.76M |
| Pretax Income | 873.04M |
| Net Income | 650.57M |
| EBITDA | 1.07B |
| EBIT | 949.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 348.20 million in cash and 1.51 billion in debt, with a net cash position of -1.17 billion or -0.12 per share.
| Cash & Cash Equivalents | 348.20M |
| Total Debt | 1.51B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.20 |
| Working Capital | 662.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -120.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -120.00M |
| Depreciation & Amortization | 123.51M |
| Net Borrowing | -213.95M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.74%, with operating and profit margins of 18.73% and 12.83%.
| Gross Margin | 47.74% |
| Operating Margin | 18.73% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.83% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.73% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 51.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.38% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.87% |
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 2.03, which is 28.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.03 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 8.29% |
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 7.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 7 |