Malaysia · Delayed Price · Currency is MYR KLSE:MRDIY Statistics
Total Valuation
KLSE:MRDIY has a market cap or net worth of MYR 16.11 billion. The enterprise value is 17.40 billion.
| Market Cap | 16.11B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 22, 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 (%) | 24.45% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 22.60. KLSE:MRDIY's PEG ratio is 2.25.
| PE Ratio | 25.45 |
| Forward PE | 22.60 |
| PS Ratio | 3.25 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 20.25.
| EV / Earnings | 27.51 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 18.78 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.24 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.80 |
| Interest Coverage | 12.25 |
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) | 14.94% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 28.41% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 256,682 |
| Profits Per Employee | 32,782 |
| Employee Count | 19,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.26 |
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 +3.03% in the last 52 weeks. The beta is 0.53, so KLSE:MRDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 9,690,300 |
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 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 | 923.23M |
| Pretax Income | 848.81M |
| Net Income | 632.69M |
| EBITDA | 1.04B |
| EBIT | 923.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 253.06 million in cash and 1.55 billion in debt, with a net cash position of -1.29 billion or -0.14 per share.
| Cash & Cash Equivalents | 253.06M |
| Total Debt | 1.55B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.21 |
| Working Capital | 836.09M |
Cash Flow
In the last 12 months, operating cash flow was 977.93 million and capital expenditures -118.26 million, giving a free cash flow of 859.67 million.
| Operating Cash Flow | 977.93M |
| Capital Expenditures | -118.26M |
| Depreciation & Amortization | 117.63M |
| Net Borrowing | -259.16M |
| Free Cash Flow | 859.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.52%, with operating and profit margins of 18.64% and 12.77%.
| Gross Margin | 47.52% |
| Operating Margin | 18.64% |
| Pretax Margin | 17.13% |
| Profit Margin | 12.77% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 18.64% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 89.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.34% |
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 7.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 7 |