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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 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36B
Enterprise Value14.80B

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 20.96. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 6.94.

PE Ratio20.96
PS Ratio2.69
PB Ratio6.94
P/TBV Ratio7.42
P/FCF Ratio10.70
P/OCF Ratio11.87

Enterprise Valuation

On an enterprise value basis, Mr D.I.Y. Group (M) Berhad trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA15.61
EV / EBIT15.61
EV / FCF11.12

Financial Position

Mr D.I.Y. Group (M) Berhad maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.90, indicating elevated leverage, while an interest coverage ratio of 12.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.42
Debt / Equity81.90
Debt / EBITDA1.60
Interest Coverage12.39

Financial Efficiency

Mr D.I.Y. Group (M) Berhad posts a return on equity of 32.32 and a return on invested capital of 20.32.

Return on Equity (ROE)32.32
Return on Assets (ROA)17.12
Return on Invested Capital (ROIC)20.32
Return on Capital Employed (ROCE)20.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, Mr D.I.Y. Group (M) Berhad has paid 222.47M in income taxes, reflecting an effective tax rate of 25.48.

Income Tax222.47M
Effective Tax Rate25.48

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 0.36.

Beta (5Y)N/A
52-Week Price Change4.25969%
50-Day Moving Average0.35
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mr D.I.Y. Group (M) Berhad generated 5.07B in revenue and converted that into 650.57M in net income, yielding earnings per share of 0.07. EBITDA reached 948.23M, while operating income came in at 948.23M.

Revenue5.07B
Gross Profit2.42B
Operating Income948.23M
Pretax Income873.04M
Net Income650.57M
EBITDA948.23M
EBIT948.23M
Earnings Per Share (EPS)0.07

Balance Sheet

Mr D.I.Y. Group (M) Berhad holds 348.20M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -282.07M. Total book value stands at 1.97B, with working capital of 662.53M providing operational flexibility.

Cash & Cash Equivalents348.20M
Total Debt1.51B
Net Debt-282.07M
Equity (Book Value)1.97B
Book Value Per Share0.21
Working Capital662.53M

Cash Flow

Mr D.I.Y. Group (M) Berhad produced 1.15B in operating cash flow over the past twelve months. After subtracting -125.44M in capital expenditures, free cash flow totaled 1.02B - equivalent to 0.11 per share.

Operating Cash Flow1.15B
Capital Expenditures-125.44M
Free Cash Flow1.02B
FCF Per Share0.11

Margins

Mr D.I.Y. Group (M) Berhad operates with a gross margin of 47.74, reflecting its pricing power and cost economics. The operating margin of 18.70 and net profit margin of 12.83 provide insight into operational efficiency.

Gross Margin47.74
Operating Margin18.70
Pretax Margin17.22
Profit Margin12.83
EBITDA Margin18.70

Dividends & Yields

The company's payout ratio of 87.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio87.38
Shareholder Yield6.22
FCF Yield9.34

Scores

Mr D.I.Y. Group (M) Berhad posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.85