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

Important Dates

MR. D.I.Y. Group (M) Bhd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, MR. D.I.Y. Group (M) Bhd. has 9.48B shares outstanding.

Shares Outstanding9.48B

Valuation Ratios

As of June 30, 2026, MR. D.I.Y. Group (M) Bhd. trades at a trailing price-to-earnings ratio of 24.81. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 8.49.

PE Ratio24.81
PS Ratio3.04
PB Ratio8.49
P/TBV Ratio8.53
P/FCF Ratio12.29
P/OCF Ratio13.62

Enterprise Valuation

As of June 30, 2026, MR. D.I.Y. Group (M) Bhd. trades at an EV/EBITDA multiple of 18.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MR. D.I.Y. Group (M) Bhd. trades at an EV/FCF ratio of 12.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales3.32
EV / EBITDA18.38
EV / EBIT18.38
EV / FCF12.80

Financial Position

As of June 30, 2026, MR. D.I.Y. Group (M) Bhd. 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

Over the twelve months ended June 30, 2026, MR. D.I.Y. Group (M) Bhd. posted a return on equity (ROE) of 32.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.46 indicates how many times MR. D.I.Y. Group (M) Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

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
Inventory Turnover2.46

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 25.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate25.59

Stock Price Statistics

MYR

As of the close on October 22, 2026, MR. D.I.Y. Group (M) Bhd.'s stock has declined approximately 32.56% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.57.

52-Week Price Change-32.56%
50-Day Moving Average1.32
200-Day Moving Average1.57

Margins

Over the twelve months ended June 30, 2026, MR. D.I.Y. Group (M) Bhd. posted 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

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 145.23 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MR. D.I.Y. Group (M) Bhd. shareholders.

Payout Ratio145.23
Shareholder Yield4.47
FCF Yield8.14

Stock Splits

MR. D.I.Y. Group (M) Bhd.'s most recent stock split took place on June 22, 2022 with a 2:3 split ratio.

Last Split Date6/22/2022
Split Ratio2:3

Scores

As of June 30, 2026, MR. D.I.Y. Group (M) Bhd. has an Altman Z-Score of 6.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.63