MR. D.I.Y. Group (M) Bhd. Statistics
MR. D.I.Y. Group (M) Bhd. (5296) Stock Statistics & Valuation Metrics
Total Valuation
MR. D.I.Y. Group (M) Bhd. has a market cap or net worth of MYR 10.61B. The enterprise value is MYR 16.95B.
- Market Cap
- MYR 10.61B
- Enterprise Value
- MYR 16.95B
Share Statistics
MR. D.I.Y. Group (M) Bhd. has 9,477,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,477,476,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.62%
Financial Efficiency
MR. D.I.Y. Group (M) Bhd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 36.49%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 36.49%
- Return on Capital Employed (ROCE)
- 0.54
- Revenue Per Employee
- 260.73K
- Profits Per Employee
- 33.30K
- Employee Count
- 19,000
- Asset Turnover
- 1.26
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of MR. D.I.Y. Group (M) Bhd. is 16.47. MR. D.I.Y. Group (M) Bhd.’s PEG ratio is 4.03.
- PE Ratio
- 16.47
- PS Ratio
- 2.02
- PB Ratio
- 5.63
- Price to FCF
- 10.11
- Price to Operating Cash Flow
- 9.04
- PEG Ratio
- 4.03
Income Statement
In the last 12 months, MR. D.I.Y. Group (M) Bhd. had revenue of 4.95B and earned 632.69M in profits. Earnings per share was 0.07.
- Revenue
- 4.95B
- Gross Profit
- 1.99B
- Operating Income
- 1.76B
- Pretax Income
- 848.81M
- Net Income
- 632.69M
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -120.06M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 0.11
Dividends & Yields
MR. D.I.Y. Group (M) Bhd. pays an annual dividend of ―, resulting in a dividend yield of 7.91%
- Dividend Per Share
- ―
- Dividend Yield
- 7.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.80%
- Earnings Yield
- 6.02%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- -31.25%
- 50-Day Moving Average
- 1.24
- 200-Day Moving Average
- 1.49
- Relative Strength Index (RSI)
- 32.41
- Average Volume (3m)
- 11.20M
Important Dates
MR. D.I.Y. Group (M) Bhd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
MR. D.I.Y. Group (M) Bhd. as a current ratio of 2.24, with Debt / Equity ratio of 76.66%
- Current Ratio
- 2.24
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 22.97
Taxes
In the past 12 months, MR. D.I.Y. Group (M) Bhd. has paid 216.12M in taxes.
- Income Tax
- 216.12M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MR. D.I.Y. Group (M) Bhd. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 11.59.
- EV to Sales
- 2.31
- EV to EBITDA
- 6.77
- EV to Free Cash Flow
- 11.59
- EV to Operating Cash Flow
- 10.37
Balance Sheet
MR. D.I.Y. Group (M) Bhd. has MYR 605.16M in cash and marketable securities with MYR 2.02B in debt, giving a net cash position of -MYR 1.41B billion.
- Cash & Marketable Securities
- MYR 605.16M
- Total Debt
- MYR 2.02B
- Net Cash
- -MYR 1.41B
- Net Cash Per Share
- -MYR 0.15
- Tangible Book Value Per Share
- MYR 0.19
Margins
Gross margin is 43.89%, with operating margin of 26.69%, and net profit margin of 12.25%.
- Gross Margin
- 43.89%
- Operating Margin
- 26.69%
- Pretax Margin
- 16.46%
- Net Profit Margin
- 12.25%
- EBITDA Margin
- 34.20%
- EBIT Margin
- 26.69%
Analyst Forecast
The average price target for MR. D.I.Y. Group (M) Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.90%
- EPS Growth Forecast
- 3.93%
