Mr D.I.Y. Group (M) Berha... (MDIYF)
Mr D.I.Y. (M) Berhad Statistics
Share Statistics
Mr D.I.Y. (M) Berhad has 9.47B shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 9.47B |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.63 and the forward PE ratio is null. Mr D.I.Y. (M) Berhad's PEG ratio is 0.1.
| PE Ratio | 35.63 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| Forward PS | n/a |
| PB Ratio | 10.46 |
| P/FCF Ratio | 25.8 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Mr D.I.Y. (M) Berhad has an Enterprise Value (EV) of 21.55B.
| EV / Sales | 4.63 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 23.11 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.98 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on Equity is 29.36% and Return on Invested Capital is 17.67%.
| Return on Equity | 29.36% |
| Return on Assets | 14.96% |
| Return on Invested Capital | 17.67% |
| Revenue Per Employee | $244,811.37 |
| Profits Per Employee | $29,944.05 |
| Employee Count | 19,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | 194.19M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by -18.85% in the last 52 weeks. The beta is 0.78, so Mr D.I.Y. (M) Berhad's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 54 |
Income Statement
In the last 12 months, Mr D.I.Y. (M) Berhad had revenue of 4.65B and earned 568.94M in profits. Earnings per share was 0.06.
| Revenue | 4.65B |
| Gross Profit | 2.13B |
| Operating Income | 835.49M |
| Net Income | 568.94M |
| EBITDA | 1.17B |
| EBIT | 841.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 275.95M in cash and 1.56B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 275.95M |
| Total Debt | 1.56B |
| Net Cash | -1.28B |
| Retained Earnings | 1.69B |
| Total Assets | 3.8B |
| Working Capital | 879.59M |
Cash Flow
In the last 12 months, operating cash flow was 932.53M and capital expenditures -146.99M, giving a free cash flow of 785.54M.
| Operating Cash Flow | 932.53M |
| Capital Expenditures | -146.99M |
| Free Cash Flow | 785.54M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 45.85%, with operating and profit margins of 17.96% and 12.23%.
| Gross Margin | 45.85% |
| Operating Margin | 17.96% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.23% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 17.96% |
| FCF Margin | 16.89% |
Dividends & Yields
MDIYF pays an annual dividend of $0.04, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -58.38% |
| Payout Ratio | 361.62% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.88% |
Analyst Forecast
Currently there are no analyst rating for MDIYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 8 |