Financials Mr D.I.Y. Group (M)

Equities

5296

MYL5296OO008

Home Improvement Products & Services Retailers

Market Closed - BURSA MALAYSIA 03:59:54 2025-02-07 am EST 5-day change 1st Jan Change
1.680 MYR +1.20% Intraday chart for Mr D.I.Y. Group (M) 0.00% -9.19%

Projected Income Statement: Mr D.I.Y. Group (M)

Forecast Balance Sheet: Mr D.I.Y. Group (M)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 173 15.7 - -29.8 -117 -232 -372
Change - -90.92% - - -492.24% -298.29% -260.34%
Announcement Date 2/17/21 2/16/22 2/14/23 2/23/24 - - -
1MYR in Million
Estimates

Cash Flow Forecast: Mr D.I.Y. Group (M)

Fiscal Period: December 2020 2021 2023 2024 2025 2026
CAPEX 1 119.9 141.2 229.3 163.3 212.8 188.8
Change - 17.76% - -28.81% 30.37% -11.31%
Free Cash Flow (FCF) 1 265.2 506.4 743.6 709.3 785.1 914.3
Change - 90.94% - -4.61% 10.68% 16.47%
Announcement Date 2/17/21 2/16/22 2/23/24 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Mr D.I.Y. Group (M)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) 27.25% 25.89% 24.26% 25.78% 24.67% 24.19% 23.62%
EBIT Margin (%) 20.5% 19.12% 17.58% 18.81% 17.66% 17.56% 17.73%
EBT Margin (%) 17.88% 17.38% 16.09% 17.28% 16.48% 16.92% 17.26%
Net margin (%) 13.17% 12.8% 11.87% 12.86% 12.29% 12.64% 12.81%
FCF margin (%) 10.36% 15.01% - 17.06% 14.55% 14.07% 14.71%
FCF / Net Income (%) 78.67% 117.28% - 132.63% 118.44% 111.32% 114.81%

Profitability

       
ROA 16.54% 17.45% - 16.31% 16.28% 17.98% 18.31%
ROE 55.4% 75.15% - 35.28% 32.24% 33.32% 33.16%

Financial Health

       
Leverage (Debt/EBITDA) 0.25x 0.02x - - - - -
Debt / Free cash flow 0.65x 0.03x - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 4.69% 4.19% - 5.26% 3.35% 3.81% 3.04%
CAPEX / EBITDA (%) 17.2% 16.17% - 20.41% 13.58% 15.77% 12.86%
CAPEX / FCF (%) 45.21% 27.88% - 30.84% 23.02% 27.11% 20.65%

Items per share

       
Cash flow per share 1 0.0409 0.0685 - 0.1029 0.0854 0.1009 0.1098
Change - 67.29% - - -16.97% 18.03% 8.91%
Dividend per Share 1 0.00953 0.0197 - - 0.0388 0.0436 0.0495
Change - 106.4% - - - 12.53% 13.38%
Book Value Per Share 1 0.0931 0.122 - 0.1846 0.2149 0.2416 0.275
Change - 31.03% - - 16.41% 12.41% 13.87%
EPS 1 0.0358 0.0457 0.0499 0.0593 0.0628 0.075 0.0843
Change - 27.57% 9.26% 18.84% 5.95% 19.45% 12.37%
Nbr of stocks (in thousands) 9,414,900 9,420,690 9,430,983 9,443,349 9,455,078 9,455,078 9,455,078
Announcement Date 2/17/21 2/16/22 2/14/23 2/23/24 - - -
1MYR
Estimates
2024 *2025 *
P/E ratio 26.7x 22.4x
PBR 7.82x 6.96x
EV / Sales 3.23x 2.81x
Yield 2.31% 2.6%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
1.680MYR
Average target price
2.296MYR
Spread / Average Target
+36.65%
Consensus

Quarterly revenue - Rate of surprise

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