Mr D.I.Y. Group (M) Berhad

Mr D.I.Y. Group (M) Berhad

MDIYF
Mr D.I.Y. Group (M) BerhadUS flagOther OTC
0.35
USD
- -
- -
3.36BMarket Cap
Mr D.I.Y. Group (M) Berhad
MDIYF
(Other OTC)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.87
1.25
1.61
1.01
0.36
0.42
0.46
0.49
0.52
0.54
Revenue per Share
0.15
0.22
0.22
0.13
0.05
0.05
0.06
0.06
0.07
0.07
Basic EPS, GAAP
0.09
0.1
0.2
0.1
0.05
0.02
0.08
0.08
0.09
0.11
Free Cash Flow per Basic Share
- -
0.09
0.36
0.04
0.02
0.02
0.03
0.04
0.06
0.06
Dividend per Share
0.33
0.45
0.32
0.39
0.13
0.16
0.2
0.22
0.23
0.21
Book Value per Share
0.25
0.37
0.24
0.35
0.12
0.15
0.18
0.2
0.21
0.19
Tangible Book Value per Share
1,412
1,412
1,412
2,525
9,416
9,426
9,436
9,452
9,471
9,474
Basic Weighted Avg Shares
1,229
1,771
2,276
2,559
3,373
3,986
4,359
4,651
4,954
5,071
Sales/Revenue/Turnover
24.48
24.17
22.09
20.54
20.44
17.66
18.89
18.07
18.71
18.7
Operating Margin (%)
72
104
139
173
228
266
304
335
366
375
Depreciation Expense
210
308
318
337
432
473
561
569
633
651
Net Income, GAAP
24.97
22.62
27.45
26.33
26.36
26.26
25.56
25.45
25.46
25.48
Effective Tax Rate (%)
17.08
17.41
13.96
13.17
12.8
11.87
12.86
12.23
12.77
12.83
Profit Margin (%)
166
250
536
385
546
655
788
822
836
663
Working Capital
368
527
1,244
834
985
1,141
1,135
1,198
1,202
1,196
LT Debt
349
525
340
877
1,149
1,433
1,745
1,938
2,017
1,848
Total Equity
- -
33.13
24.98
20.18
21.91
18.4
19
18.21
19.22
20.32
Return on Invested Capital (%)
- -
30.38
23.56
19.4
19.96
18.03
18.7
17.97
18.93
20.16
Return on Capital (%)
- -
55.62
57.75
46.48
38.34
33.76
33.02
29.14
30.24
32.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
381
344
318
LT Borrowings
6
5
5
LT Finance Leases
1,183
1,197
1,191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,475
9,477
9,477
Market Capitalization
13,591
13,664
13,635

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,546
1,508
1,493
Cash, Cash Equivalents & STI
150
225
348
Accounts Receivable, Net
150
10
90
Inventories
1,236
1,179
1,050
Total Current Liabilities
678
672
831
Payables & Accruals
- -
- -
- -
ST Debt
381
344
318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.53%
4.08%
Free Cash Flow
- -
55.75%
8.72%
Net Income, GAAP
- -
13.77%
11.21%
Sales/Revenue/Turnover
- -
14.51%
6.5%
Total Cash Common Dividend
- -
44.25%
43.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,143
1,196
1,135
1,177
4,651
2025
1,257
1,214
1,198
1,284
4,954
2026
1,374
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
0.02
0.06
2025
0.02
0.02
0.01
0.02
0.07
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.02
- -
0.03
0.01
0.06
2026
0.02
- -
- -
- -
- -
Business
Mr D.I.Y. Group (M) Berhad is a Malaysia-based retail company specializing in the home improvement and mass merchandise sector. The company offers a diverse portfolio of over 17,000 products across multiple categories including hardware; household and furnishing; electrical; stationery and sports equipment; car accessories; toys; gifts; jewelry and cosmetics; computer and handphone accessories; and groceries. These products are sold primarily under the MR.DIY brand through an extensive network of physical stores and a robust e-commerce platform. Founded in 2005 and headquartered in Seri Kembangan, Malaysia, Mr D.I.Y. operates more than 1,600 stores across Malaysia and multiple international markets spanning Asia, Africa, and Europe. The company’s latest strategic initiatives include an aggressive expansion plan targeting the opening of approximately 190 new stores in 2025, with a focus on underserved areas such as East Malaysia and continuing growth of its KKV brand. This expansion is part of Mr D.I.Y.’s broader strategy to enhance geographic diversification and market penetration. The firm has also undertaken a selective closure of underperforming stores to refine operational efficiency. Recent product innovations include the launch of new retail concepts such as the refreshed MR.TOY formats and continued introduction of new merchandise lines, including partnerships with local brands to diversify and modernize its product mix. Financially, Mr D.I.Y. demonstrates strong cash reserves and solid profitability metrics, sustaining an 85% dividend payout ratio alongside disciplined cost management and margin resilience from favorable currency and freight conditions. The company operates as a subsidiary of Bee Family Limited. Mr D.I.Y. targets a wide consumer segment including home improvement enthusiasts, general household shoppers, and value-conscious customers looking for daily essential products at affordable prices. Its markets cover Malaysia and several overseas territories supported by an omnichannel retail model combining physical stores and digital channels. The company’s product range emphasizes high value for money with consistent low-price positioning. Its ongoing strategic focus is on expanding store footprint, optimizing product assortment including private label goods, enhancing shopper engagement through experiential retail formats, and leveraging digital commerce to complement its brick-and-mortar presence. These developments underscore Mr D.I.Y. Group’s evolution as a leading retail player in the home improvement and consumer merchandise space in the region.