Mr D I Y Group M Bhd

Mr D I Y Group M Bhd

5296 · KLSE · Consumer Cyclical / Home Improvement Retail

1.03MYR-0.02 (-1.90%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.05
Day Range1.02 – 1.07
52-Week Range1.24 – 1.84
Volume10.87M
Market Cap12.04B
P/E (TTM)18.14
Forward P/E16.42
EPS0.07
Dividend Yield5.43%
Beta0.48
50-Day Avg1.42
200-Day Avg1.60

About

Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers food and beverage products; hardware, including plumbing, paint, materials and supplies, gardening, power and hand tools, and locks and security products; household products comprising furnishings, home care, home improvement, kitchen and dining, and living and bath products; lighting, batteries, and electrical appliances and accessories; furnishing products that include clocks and watches, curtains and blinds, floor mats, home decorations, and umbrellas; and car interior, exterior, care, and emergency products, as well as motorcycle accessories and workshop equipment. It also provides stationery and sports products, such as writing instruments, paper and notebooks, stationery tools and organizers, sports, aquatic, outdoor, and fitness products; gift wrapping supplies, gifts and decoration sets, ribbons, and party accessories; computer accessories, earphones and headphones, music and games accessories, phone cables, and phone cases; personal beauty and care products comprising beauty tools, face masks and shields, facial care tools, makeup, and sanitizers; and toys. In addition, the company is involved in property investment and letting activities. It sells its products under the MR.DIY brand name. The company was founded in 2005 and is based in Seri Kembangan, Malaysia. Mr D.I.Y. Group (M) Berhad operates as a subsidiary of Bee Family Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Chu Jin Ong
  • Employees19.30K
  • HeadquartersLot 1907, Jalan KPB 11, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.mrdiy.com

Leadership

  • Mr. Chu Jin OngCEO & Non-Independent Executive Director · b. 1971
  • Ms. Chen Hwee LimChief Financial Officer · b. 1981
  • Mr. Sau Liang GanChief Operating Officer · b. 1988
  • Mr. Yu Wei TanExecutive Vice President · b. 1974
  • Mr. Sze Yang Soo CFAChief Strategy Officer · b. 1989
  • Mr. Boon Teck LauVice President of Retail Operations · b. 1981
  • Mr. Yu Yeh TanAdvisor · b. 1972
  • Jason TehHead of Investor Relations
  • Mr. Vikas GuptaGroup Chief Executive Officer of India
  • Mr. Mun Sin WongCompany Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue827.48M1.23B1.77B2.28B2.56B3.37B3.99B4.36B4.65B4.95B
Growth (%)-+48.55%+44.08%+28.49%+12.47%+31.81%+18.15%+9.37%+6.70%+6.50%
Cost of Revenue456.12M691.27M1.00B1.31B1.47B1.98B2.34B2.38B2.52B2.97B
Gross Profit371.36M537.95M767.73M963.69M1.09B1.39B1.65B1.98B2.13B1.99B
Gross Margin44.88%43.76%43.35%42.35%42.65%41.26%41.33%45.36%45.85%40.13%
Operating Expense162.19M239.12M342.81M464.96M566.79M746.99M946.55M1.16B1.30B229.02M
Operating Income209.16M298.83M424.92M498.73M524.71M644.92M700.66M820.01M835.49M1.76B
Operating Margin25.28%24.31%23.99%21.92%20.50%19.12%17.58%18.81%17.96%35.51%
EBITDA222.73M319.59M456.61M541.14M699.27M717.67M970.85M1.12B1.17B2.13B
EBITDA Margin26.92%26.00%25.78%23.78%27.32%21.27%24.36%25.81%25.24%42.90%
Net Income146.66M210.01M308.33M317.57M337.16M431.83M472.95M560.67M568.94M632.69M
Net Income Margin17.72%17.08%17.41%13.96%13.17%12.80%11.87%12.86%12.23%12.77%
Interest Expense-21.57M31.20M66.46M68.95M60.63M63.32M70.46M78.73M76.59M
Interest Expense % of Total Revenue-1.76%1.76%2.92%2.69%1.80%1.59%1.62%1.69%1.55%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.17M965.58M1.38B1.82B2.25B2.70B3.32B3.55B3.80B3.92B
Total Liabilities480.95M616.35M859.05M1.48B1.38B1.55B1.89B1.81B1.86B1.90B
Total Equity139.22M349.23M524.56M340.47M876.68M1.15B1.43B1.75B1.94B2.02B
Cash36.04M89.42M66.65M140.67M90.89M192.65M137.84M232.32M275.95M144.74M
Total Debt307.09M431.29M643.34M1.35B1.20B1.32B1.64B1.52B1.56B1.55B
Net Debt271.05M341.87M576.69M1.21B1.11B1.13B1.50B1.29B1.28B1.40B

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.19M204.10M266.05M403.29M385.15M650.83M442.99M971.88M932.53M982.18M
Investing Cash Flow-36.57M-85.40M-125.30M-217.86M-117.51M-143.49M-209.88M-245.71M-166.08M-146.09M
Financing Cash Flow-74.53M-65.15M-179.26M-110.88M-328.24M-396.27M-294.66M-628.42M-720.64M-883.09M
Capital Expenditure38.45M70.49M124.02M115.08M122.05M147.78M217.13M231.48M146.99M118.03M
Free Cash Flow61.74M133.61M142.03M288.22M263.10M503.06M225.86M740.41M785.54M864.15M
Dividends Paid31.43M-130.00M500.00M95.82M172.63M204.24M264.25M397.03M568.31M
FCF to OCF61.63%65.46%53.38%71.47%68.31%77.29%50.98%76.18%84.24%87.98%
Dividend Paid to FCF50.91%-91.53%173.48%36.42%34.32%90.43%35.69%50.54%65.77%

Earnings

Report DateDec 2, 2020Mar 3, 2021Apr 30, 2021Aug 5, 2021Nov 2, 2021Feb 16, 2022May 13, 2022Aug 4, 2022Nov 8, 2022Feb 14, 2023May 11, 2023Aug 9, 2023Nov 20, 2023Feb 23, 2024May 9, 2024Aug 13, 2024Nov 14, 2024Feb 27, 2025May 5, 2025Aug 13, 2025Nov 10, 2025Feb 24, 2026May 20, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate--0.010.010.010.020.010.020.010.020.010.020.020.020.010.020.020.020.010.020.020.020.010.020.02
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.020.010.020.020.020.010.020.020.020.010.020.020.01-
Surprise--0.00%0.00%0.00%-50.00%0.00%-50.00%0.00%-50.00%0.00%0.00%-50.00%0.00%100.00%0.00%-50.00%0.00%100.00%0.00%-50.00%0.00%100.00%-50.00%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.04B
Enterprise Value13.64B
Trailing P/E18.14
Forward P/E16.42
PEG Ratio1.75
Price / Sales2.35
Price / Book6.68
EPS0.07
Book Value0.193
Revenue (TTM)5.11B
Gross Profit (TTM)2.44B
EBITDA1.05B
Profit Margin12.25%
Operating Margin15.89%
Return on Equity32.91%
Return on Assets14.14%
Shares Outstanding9.48B
Shares Float3.48B
Beta0.48
Dividend Yield5.43%
Dividend Rate0.07
Payout Ratio111.67%

Dividends

20265×
0.02Oct 14, 20260.01Aug 24, 20260.02Jun 8, 20260.02Apr 22, 20260.02Mar 9, 2026
20254×
0.01Nov 27, 20250.01Aug 28, 20250.01Jun 6, 20250.02Mar 13, 2025
20244×
0.01Nov 28, 20240.01Aug 29, 20240.01May 30, 20240.01Mar 8, 2024
20234×
0.01Dec 4, 20230.01Aug 29, 20230.01May 30, 20230.01Mar 2, 2023
20224×
0.01Nov 25, 20220.01Aug 24, 20220.00Jun 2, 20220.01Mar 3, 2022
20213×
0.00Nov 29, 20210.00Aug 26, 20210.01May 20, 2021

Stock Splits

  • Jun 22, 2022479156:319437