MR. D.I.Y. Group (M) Bhd.(MY:5296)
RM1.10-0.02 (-1.79%)
MY:5296
MR. D.I.Y. Group (M) Bhd. financials statements
RM1.10
At close:-0.02 (-1.79%)
MR. D.I.Y. Group (M) Bhd. (5296) Ratios
MR. D.I.Y. Group (M) Bhd. Ratios
MY:5296's free cash flow for Q2 2026 was RM223.86M. For the 2026 fiscal year, MY:5296's free cash flow was decreased by RM-35.26M and operating cash flow was RM259.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.38 | 2.23 | 1.91 | 2.01 |
| Quick Ratio | 0.46 | 0.68 | 0.52 | 0.38 | 0.62 |
| Cash Ratio | 0.22 | 0.43 | 0.36 | 0.19 | 0.36 |
| Solvency Ratio | 0.52 | 0.49 | 0.48 | 0.39 | 0.43 |
| Operating Cash Flow Ratio | 1.46 | 1.47 | 1.52 | 0.61 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 10.55 | 7.32 | 5.11 | 1.39 | 3.40 |
| Net Current Asset Value | RM -396.57M | RM -349.57M | RM -376.83M | RM -514.82M | RM -467.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.43 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | 0.77 | 0.80 | 0.87 | 1.14 | 1.15 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.47 | 0.53 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.94 | 1.96 | 2.03 | 2.32 | 2.35 |
| Debt Service Coverage Ratio | 11.25 | 4.76 | 3.58 | 2.11 | 2.86 |
| Interest Coverage Ratio | 22.97 | 10.61 | 11.64 | 11.07 | 10.64 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.17 | 0.17 | 0.18 | 0.15 |
| Net Debt to EBITDA | 0.66 | 1.09 | 1.15 | 1.54 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.13% | 45.85% | 45.36% | 41.33% | 41.26% |
| EBIT Margin | 35.51% | 18.10% | 18.89% | 17.68% | 19.18% |
| EBITDA Margin | 42.90% | 25.24% | 25.81% | 24.36% | 25.95% |
| Operating Profit Margin | 35.51% | 17.96% | 18.81% | 17.58% | 19.12% |
| Pretax Profit Margin | 17.13% | 16.41% | 17.28% | 16.09% | 17.38% |
| Net Profit Margin | 12.77% | 12.23% | 12.86% | 11.87% | 12.80% |
| Continuous Operations Profit Margin | 12.77% | 12.23% | 12.86% | 11.76% | 12.74% |
| Net Income Per EBT | 74.54% | 74.55% | 74.44% | 73.74% | 73.64% |
| EBT Per EBIT | 48.25% | 91.34% | 91.85% | 91.54% | 90.93% |
| Return on Assets (ROA) | 16.14% | 14.96% | 15.79% | 14.23% | 15.99% |
| Return on Equity (ROE) | 31.38% | 29.36% | 32.13% | 33.01% | 37.58% |
| Return on Capital Employed (ROCE) | 54.15% | 26.38% | 28.18% | 26.92% | 29.83% |
| Return on Invested Capital (ROIC) | 36.49% | 17.67% | 18.50% | 16.67% | 18.98% |
| Return on Tangible Assets | 16.18% | 14.99% | 15.82% | 14.26% | 16.03% |
| Earnings Yield | 4.37% | 3.25% | 4.10% | 2.51% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.58 | 160.77 | 48.15 | 532.58 | 672.80 |
| Payables Turnover | 11.86 | 34.70 | 36.09 | 45.68 | 42.72 |
| Inventory Turnover | 2.47 | 2.33 | 2.18 | 2.13 | 2.65 |
| Fixed Asset Turnover | 2.23 | 2.12 | 2.12 | 2.08 | 2.12 |
| Asset Turnover | 1.26 | 1.22 | 1.23 | 1.20 | 1.25 |
| Working Capital Turnover Ratio | 5.78 | 5.58 | 6.04 | 6.64 | 7.25 |
| Cash Conversion Cycle | 128.68 | 148.61 | 165.00 | 164.33 | 129.96 |
| Days of Sales Outstanding | 11.93 | 2.27 | 7.58 | 0.69 | 0.54 |
| Days of Inventory Outstanding | 147.51 | 156.86 | 167.53 | 171.64 | 137.96 |
| Days of Payables Outstanding | 30.77 | 10.52 | 10.11 | 7.99 | 8.54 |
| Operating Cycle | 159.45 | 159.13 | 175.11 | 172.32 | 138.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 |
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.08 | 0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.71 | 1.96 | 1.05 | 2.03 |
| Capital Expenditure Coverage Ratio | 8.32 | 6.34 | 4.20 | 2.04 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.60 | 0.64 | 0.27 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.22 | 0.11 | 0.19 |
| Free Cash Flow Yield | 5.96% | 4.49% | 5.41% | 1.20% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.90 | 30.73 | 24.41 | 39.84 | 52.51 |
| Price-to-Sales (P/S) Ratio | 2.93 | 3.76 | 3.14 | 4.73 | 6.73 |
| Price-to-Book (P/B) Ratio | 7.19 | 9.03 | 7.84 | 13.16 | 19.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.77 | 22.27 | 18.48 | 83.47 | 45.11 |
| Price-to-Operating Cash Flow Ratio | 14.75 | 18.76 | 14.08 | 42.56 | 34.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 22.82 | 1.33 | 4.25 | -0.81 |
| Enterprise Value Multiple | 7.48 | 15.99 | 13.31 | 20.96 | 27.21 |
| Enterprise Value | 15.89B | 18.78B | 14.97B | 20.35B | 23.82B |
| EV to EBITDA | 7.48 | 15.99 | 13.31 | 20.96 | 27.21 |
| EV to Sales | 3.21 | 4.04 | 3.44 | 5.11 | 7.06 |
| EV to Free Cash Flow | 18.39 | 23.91 | 20.22 | 90.11 | 47.36 |
| EV to Operating Cash Flow | 16.18 | 20.14 | 15.41 | 45.94 | 36.60 |
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.18 | 0.15 | 0.12 |
| Shareholders’ Equity Per Share | 0.21 | 0.20 | 0.18 | 0.15 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 0.52 | 0.49 | 0.46 | 0.42 | 0.36 |
| Net Income Per Share | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.48 | 0.91 | 0.91 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.64 | 1.73 | 0.69 | 1.51 |
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