MR. D.I.Y. Group (M) Bhd.

MR. D.I.Y. Group (M) Bhd.

MMYX:MRDIY
1.16
MYR
-0.01
(-0.85%)
24.81P/E
Nov 18Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
1.25
1.61
1.01
0.36
0.42
0.46
0.49
0.52
0.54
Basic EPS, GAAP
0.15
0.22
0.22
0.13
0.05
0.05
0.06
0.06
0.07
0.07
Free Cash Flow per Basic Share
0.09
0.1
0.2
0.1
0.05
0.02
0.08
0.08
0.09
0.11
Dividend per Share
- -
0.09
0.36
0.04
0.02
0.02
0.03
0.04
0.06
0.1
Book Value per Share
0.25
0.37
0.24
0.09
0.12
0.15
0.18
0.2
0.21
0.19
Tangible Book Value per Share
0.25
0.37
0.24
0.09
0.12
0.15
0.18
0.2
0.21
0.19
Basic Weighted Avg Shares
1,412
1,412
1,412
2,525
9,416
9,426
9,436
9,452
9,471
9,476
Sales/Revenue/Turnover
1,229
1,771
2,276
2,559
3,373
3,986
4,359
4,651
4,954
5,114
Operating Margin (%)
24.48
24.17
22.09
20.54
20.44
17.66
18.89
18.07
18.71
18.04
Depreciation Expense
72
104
139
173
228
266
304
335
366
386
Net Income, GAAP
210
308
318
337
432
473
561
569
633
626
Effective Tax Rate (%)
24.97
22.62
27.45
26.33
26.36
26.26
25.56
25.45
25.46
25.59
Profit Margin (%)
17.08
17.41
13.96
13.17
12.8
11.87
12.86
12.23
12.77
12.25
Working Capital
166
250
536
385
546
655
788
822
836
1,127
LT Debt
368
527
1,244
834
985
1,141
1,135
1,198
1,202
1,738
Total Equity
349
525
340
877
1,149
1,433
1,745
1,938
2,017
1,831
Return on Invested Capital (%)
- -
33.13
24.98
20.18
21.91
18.4
19
18.21
19.22
18.37
Return on Capital (%)
- -
34.04
25.5
20.61
20.95
18.75
19.34
18.56
19.55
18.89
Return on Common Equity (%)
- -
70.57
73.42
55.4
42.63
36.63
35.28
30.9
32
32.91

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
344
318
279
LT Borrowings
5
5
525
LT Finance Leases
1,197
1,191
1,213
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,477
9,477
9,477
Market Capitalization
14,501
14,501
15,543

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,508
1,493
1,770
Cash, Cash Equivalents & STI
225
348
605
Accounts Receivable, Net
10
90
124
Inventories
1,179
1,050
1,035
Total Current Liabilities
672
831
643
Payables & Accruals
- -
- -
- -
ST Debt
344
318
279
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

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
1,257
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

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
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

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
0.04
- -
- -
- -

Company Description

CEO
Chu Jin Ong
Full Time Employees
19,000
Sector
Distribution services
Industry
Wholesale distributors
Address
Lot 1907, Jalan KPB 11 Seri Kembangan SE Malaysia 43300
IPO Date
Oct 26, 2020
Website
mrdiy.com
Business
Mr D.I.Y. Group (M) Berhad is Malaysia's largest home improvement retailer and mass merchandiser, offering over 17,000 SKUs of everyday essentials at always low prices across hardware including plumbing, power and hand tools, paint, adhesives and gardening products; household and furnishings such as kitchenware, hooks, cloth baskets, living and bath items and accessories; electrical goods like lighting, cables, plugs, adapters and accessories; stationery and sports equipment comprising office supplies and accessories; and others encompassing games and toys, car accessories, gifts, food and beverages including biscuits, snacks and confectionery, jewelry, computer and handphone accessories, and cosmetics, primarily under the MR.DIY brand with sub-brands MR.TOY for value toys, MR.DOLLAR for trendy food, beverages and household items up to RM20, and EMTOP hardware as master franchisee; through standard MR.DIY stores averaging 9,000 sq ft, smaller MR.DIY Express formats of 2,000-4,000 sq ft, combined MR.DIY PLUS outlets and e-commerce platform mrdiy.com.my. Founded in 2005 and headquartered in Seri Kembangan, Selangor, the company operates 1,528 stores primarily in Malaysia with a presence in Brunei, directly managing outlets nationwide including underserved towns in East Malaysia, while subsidiaries handle regional trading, e-commerce and property investment. In recent developments, the group commissioned its automated warehouse in Q2 FY2025 to reduce start-up costs and enhance efficiencies, plans net additions of 155-190 new stores in FY2025-FY2026 focused on core brands and sub-brands amid subsidy adjustments and minimum wage revisions, reported record Q1 FY2025 net profit of RM174 million with 10.5% revenue growth to RM1.26 billion driven by festive sales and 173 net new stores over the past year, declared multiple interim dividends including RM0.013 per share in November 2025 for a 90.5% payout ratio, and saw executive vice chairman Tan Yu Yeh transition to advisor role in early 2025.