Stock MRDIY MR D.I.Y. GROUP (M)
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Financials Mr D.I.Y. Group (M)

Equities

MRDIY

MYL5296OO008

Home Improvement Products & Services Retailers

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.54 MYR +1.32% Intraday chart for Mr D.I.Y. Group (M) +5.48% +6.21%
Mar. 28 Mr DIY Group Seeks Renewal of Revenue-Generating Transaction Authority MT
Feb. 26 Mr DIY Hikes Dividend as Profit Rises in Q4 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,583 22,672 18,862 13,693 14,551 - -
Enterprise Value (EV) 1 19,756 22,688 18,862 13,693 14,427 14,248 14,068
P/E ratio 58.1 x 52.7 x 40.1 x 24.5 x 22.3 x 19.7 x 17.6 x
Yield 0.46% 0.82% - - 2.38% 2.78% 3.03%
Capitalization / Revenue 7.65 x 6.72 x 4.73 x 3.14 x 2.84 x 2.49 x 2.22 x
EV / Revenue 7.72 x 6.73 x 4.73 x 3.14 x 2.81 x 2.44 x 2.15 x
EV / EBITDA 28.3 x 26 x 19.5 x 12.2 x 11.4 x 10.1 x 8.98 x
EV / FCF 74.5 x 44.8 x - - 21.3 x 17 x 15.1 x
FCF Yield 1.34% 2.23% - - 4.69% 5.88% 6.6%
Price to Book 22.3 x 19.7 x - - 7.23 x 6.12 x 5.29 x
Nbr of stocks (in thousands) 9,414,900 9,420,690 9,430,983 9,443,349 9,448,446 - -
Reference price 2 2.080 2.407 2.000 1.450 1.540 1.540 1.540
Announcement Date 2/17/21 2/16/22 2/14/23 2/23/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,559 3,373 3,986 4,359 5,128 5,833 6,546
EBITDA 1 697.4 873.3 966.8 1,124 1,271 1,409 1,566
EBIT 1 524.7 644.9 700.7 820 930 1,065 1,161
Operating Margin 20.5% 19.12% 17.58% 18.81% 18.13% 18.26% 17.74%
Earnings before Tax (EBT) 1 457.7 586.4 641.4 753.2 878.6 1,001 1,116
Net income 1 337.2 431.8 472.9 560.7 648.1 737.8 817.8
Net margin 13.17% 12.8% 11.87% 12.86% 12.64% 12.65% 12.49%
EPS 2 0.0358 0.0457 0.0499 0.0593 0.0689 0.0784 0.0874
Free Cash Flow 1 265.2 506.4 - - 676.4 838.4 928.6
FCF margin 10.36% 15.01% - - 13.19% 14.37% 14.19%
FCF Conversion (EBITDA) 38.03% 57.99% - - 53.22% 59.49% 59.3%
FCF Conversion (Net income) 78.67% 117.28% - - 104.38% 113.63% 113.55%
Dividend per Share 2 0.009530 0.0197 - - 0.0366 0.0428 0.0467
Announcement Date 2/17/21 2/16/22 2/14/23 2/23/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 768 975.4 905.2 1,049 966.2 1,066 1,046 1,100 1,067 1,147 1,189 1,238 1,238 1,288 1,308
EBITDA 1 194 259.3 212.1 262.4 217.2 275.1 262.6 291.6 261.8 307.7 264.3 313.8 313.8 363.3 291
EBIT 1 138.4 194 149.5 197.5 148.8 204.9 189.8 216.9 183.9 229.4 176.7 226.2 226.2 275.8 193.3
Operating Margin 18.02% 19.89% 16.52% 18.83% 15.4% 19.23% 18.14% 19.73% 17.24% 20% 14.86% 18.27% 18.27% 21.41% 14.78%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 90.35 134.6 100.5 135.2 101.2 136.1 127.8 150.3 123.9 158.6 108.1 157.6 157.6 207.2 118.3
Net margin 11.76% 13.79% 11.1% 12.89% 10.47% 12.77% 12.21% 13.67% 11.62% 13.83% 9.09% 12.73% 12.73% 16.09% 9.04%
EPS 2 0.009530 0.0142 0.0106 0.0143 0.0107 0.0144 0.0135 0.0159 0.0131 0.0168 0.0115 0.0167 0.0167 0.0220 0.0126
Dividend per Share 2 0.004330 0.006000 - - 0.005000 - - 0.008000 0.008000 - 0.005760 0.005760 0.005760 0.005760 0.006310
Announcement Date 11/2/21 2/16/22 5/13/22 8/4/22 11/8/22 2/14/23 5/11/23 8/9/23 11/20/23 2/23/24 - - - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 173 15.7 - - - - -
Net Cash position 1 - - - - 124 302 483
Leverage (Debt/EBITDA) 0.2477 x 0.018 x - - - - -
Free Cash Flow 1 265 506 - - 676 838 929
ROE (net income / shareholders' equity) 55.4% 75.2% - - 34.9% 33.7% 32.3%
ROA (Net income/ Total Assets) 16.5% 17.4% - - 17.1% 17.4% 17.8%
Assets 1 2,038 2,475 - - 3,793 4,229 4,602
Book Value Per Share 2 0.0900 0.1200 - - 0.2100 0.2500 0.2900
Cash Flow per Share 2 0.0400 0.0700 - - 0.1000 0.1200 0.1300
Capex 1 120 141 - - 211 215 238
Capex / Sales 4.69% 4.19% - - 4.12% 3.69% 3.64%
Announcement Date 2/17/21 2/16/22 2/14/23 2/23/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mr D.I.Y. Group (M)

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
1.54 MYR
Average target price
2.1 MYR
Spread / Average Target
+36.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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