MR. D.I.Y. Group (M) Bhd. (5296) Financial Statements

MR. D.I.Y. Group (M) Bhd. Financial Overview

MR. D.I.Y. Group (M) Bhd.'s market cap is currently RM10.61B. The company's EPS TTM is RM0.07; its P/E ratio is 16.46; and it has a dividend yield of 7.91%. MR. D.I.Y. Group (M) Bhd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is RM0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 4.95B	RM 4.65B	RM 4.36B	RM 3.99B	RM 3.37B
Gross Profit	RM 1.99B	RM 2.13B	RM 1.98B	RM 1.65B	RM 1.39B
Operating Income	RM 1.76B	RM 835.49M	RM 820.01M	RM 700.66M	RM 644.92M
EBITDA	RM 2.13B	RM 1.17B	RM 1.12B	RM 970.85M	RM 875.45M
Net Income	RM 632.69M	RM 568.94M	RM 560.67M	RM 472.95M	RM 431.83M
Balance Sheet
Cash & Short-Term Investments	RM 225.21M	RM 275.95M	RM 232.32M	RM 137.84M	RM 192.65M
Total Assets	RM 3.92B	RM 3.80B	RM 3.55B	RM 3.32B	RM 2.70B
Total Debt	RM 1.55B	RM 1.56B	RM 1.52B	RM 1.64B	RM 1.32B
Net Debt	RM 1.40B	RM 1.28B	RM 1.29B	RM 1.50B	RM 1.13B
Total Liabilities	RM 1.90B	RM 1.86B	RM 1.81B	RM 1.89B	RM 1.55B
Stockholders' Equity	RM 2.02B	RM 1.94B	RM 1.75B	RM 1.43B	RM 1.15B
Cash Flow
Free Cash Flow	RM 864.15M	RM 785.54M	RM 740.41M	RM 225.86M	RM 503.06M
Operating Cash Flow	RM 982.18M	RM 932.53M	RM 971.88M	RM 442.99M	RM 650.83M
Investing Cash Flow	RM -146.09M	RM -166.08M	RM -245.71M	RM -209.88M	RM -143.49M
Financing Cash Flow	RM -883.09M	RM -720.64M	RM -628.42M	RM -294.66M	RM -396.27M

Currency in MYR

MR. D.I.Y. Group (M) Bhd. Earnings and Revenue History

Income Statement >

MR. D.I.Y. Group (M) Bhd. Liabilities to Assets

Balance Sheet >

MR. D.I.Y. Group (M) Bhd. Cash Flow

Cash Flow >

MR. D.I.Y. Group (M) Bhd. Forecast EPS vs Actual EPS

Earnings >

MR. D.I.Y. Group (M) Bhd. financials statements