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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

Total Valuation

Mr D.I.Y. Group (M) Berhad carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 15.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36B
Enterprise Value15.14B

Share Statistics

Mr D.I.Y. Group (M) Berhad currently has 9.48B shares outstanding.

Shares Outstanding9.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mr D.I.Y. Group (M) Berhad trades at a trailing price-to-earnings ratio of 21.92. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 7.50.

PE Ratio21.92
PS Ratio2.68
PB Ratio7.50
P/TBV Ratio7.54
P/FCF Ratio10.85
P/OCF Ratio12.03

Enterprise Valuation

On an enterprise value basis, Mr D.I.Y. Group (M) Berhad trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 11.43. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA16.41
EV / EBIT16.41
EV / FCF11.43

Financial Position

Mr D.I.Y. Group (M) Berhad maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.12, indicating elevated leverage, while an interest coverage ratio of 11.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.94
Debt / Equity110.12
Debt / EBITDA2.19
Interest Coverage11.46

Financial Efficiency

Mr D.I.Y. Group (M) Berhad posts a return on equity of 32.91 and a return on invested capital of 18.37.

Return on Equity (ROE)32.91
Return on Assets (ROA)15.38
Return on Invested Capital (ROIC)18.37
Return on Capital Employed (ROCE)18.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Mr D.I.Y. Group (M) Berhad has paid 215.44M in income taxes, reflecting an effective tax rate of 25.59.

Income Tax215.44M
Effective Tax Rate25.59

Stock Price Statistics

Mr D.I.Y. Group (M) Berhad's stock has gained approximately 4.25969% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change4.25969%
50-Day Moving Average0.35
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mr D.I.Y. Group (M) Berhad generated 5.11B in revenue and converted that into 626.39M in net income, yielding earnings per share of 0.07. EBITDA reached 922.42M, while operating income came in at 922.42M.

Revenue5.11B
Gross Profit2.44B
Operating Income922.42M
Pretax Income841.83M
Net Income626.39M
EBITDA922.42M
EBIT922.42M
Earnings Per Share (EPS)0.07

Balance Sheet

Mr D.I.Y. Group (M) Berhad holds 605.16M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of -65.34M. Total book value stands at 1.83B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents605.16M
Total Debt2.02B
Net Debt-65.34M
Equity (Book Value)1.83B
Book Value Per Share0.19
Working Capital1.13B

Cash Flow

Mr D.I.Y. Group (M) Berhad produced 1.14B in operating cash flow over the past twelve months. After subtracting -124.02M in capital expenditures, free cash flow totaled 1.02B - equivalent to 0.11 per share.

Operating Cash Flow1.14B
Capital Expenditures-124.02M
Free Cash Flow1.02B
FCF Per Share0.11

Margins

Mr D.I.Y. Group (M) Berhad operates with a gross margin of 47.66, reflecting its pricing power and cost economics. The operating margin of 18.04 and net profit margin of 12.25 provide insight into operational efficiency.

Gross Margin47.66
Operating Margin18.04
Pretax Margin16.46
Profit Margin12.25
EBITDA Margin18.04

Dividends & Yields

The company's payout ratio of 145.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio145.23
Shareholder Yield5.06
FCF Yield9.21

Scores

Mr D.I.Y. Group (M) Berhad posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18