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MDIYF US​

Mr D.I.Y. Group (M) Berhad(MDIYF US)

$0.35+0.000.00%Ext:$0.35+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mr D.I.Y. Group (M) Berhad — Company Profile

Mr D.I.Y. Group (M) Berhad operates primarily as an investment holding entity, focusing its core business on the extensive retail of home improvement essentials and a vast array of general merchandise across Malaysia and Brunei. Under its prominent MR.DIY brand, the company offers an impressive selection of products, encompassing hardware tools, household items, and electrical components, alongside car accessories, home decor, stationery, and sports equipment. The diverse inventory further extends to games, toys, gifts, various food and beverage items, jewelry, computer and mobile phone accessories, and cosmetic goods. Beyond its widespread retail operations, the group is also involved in the wholesale trading of DIY products, diverse general merchandise, and groceries. Furthermore, its business portfolio includes property investment and rental management. The company broadens its market reach through its dedicated e-commerce platform, mrdiy.com.my. Established in 2005, this enterprise maintains its headquarters in Seri Kembangan, Malaysia.

Sector
Industrials
Industry
Building Products
Exchange
UU
CEO
Chu Jin Ong
Headquarters
Seri Kembangan, MY
IPO Date
Nov 22, 2022
Employees
19,000
Website
www.mrdiy.com

Key Metrics

Price
$0.35
Market Cap
$812.95M
Revenue (TTM)
$1.36B
Net Income (TTM)
$190.76M
EPS (TTM)
0.02
P/E (TTM)
1.25
P/B (TTM)
0.44
Dividend Yield
5.83%
ROE (TTM)
10.39%
ROA (TTM)
4.92%
Operating Margin
37.00%
Beta
0.01

Dividends

Last Dividend
$0.00
Last Yield
0.06%

Summary

Mr D.I.Y. Group (M) Berhad operates primarily as an investment holding entity, focusing its core business on the extensive retail of home improvement essentials and a vast array of general merchandise across Malaysia and Brunei. Under its prominent MR.DIY brand, the company offers an impressive selection of products, encompassing hardware tools, household items, and electrical components, alongside car accessories, home decor, stationery, and sports equipment. The diverse inventory further extends to games, toys, gifts, various food and beverage items, jewelry, computer and mobile phone accessories, and cosmetic goods. Beyond its widespread retail operations, the group is also involved in the wholesale trading of DIY products, diverse general merchandise, and groceries. Furthermore, its business portfolio includes property investment and rental management. The company broadens its market reach through its dedicated e-commerce platform, mrdiy.com.my. Established in 2005, this enterprise maintains its headquarters in Seri Kembangan, Malaysia.

Website
www.mrdiy.com
Location
Seri Kembangan, MY
Employees19,000
CEOChu Jin Ong
Sector
Industrials
Industry
Building Products
IPO DateNov 22, 2022

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Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
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Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$0.35 / +0.00%
Avg Volume15.94K
Beta0.01
Mkt Cap812.95M
FD Mkt Cap3.36B

Float

Shrs Out/Float2.29B / 2.29B
Short Float0.00%
Days to Cover5.34
Stock Repurchased$0.00

Current Valuation

EV1.97B
EV/EBITDA1.27
EV/Sales0.39
P/B0.44
P/S0.16
FCF Yield49.35%
ROE10.39%
ROA4.92%
Current Ratio1.80

Dividend

Cash$0.00
Yield5.83%
Yield (TTM)5.83%

Estimates

P/E1.25
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings19.9336.8532.365.6620.534.26
Price / Sales2.494.374.170.692.620.60
Price / Book Value5.2712.1610.421.661.670.44
Price / Free Cash Flow24.0078.4524.704.1010.712.03
ENTERPRISE VALUE METRICS
Enterprise Value4,216.94,289.35,427.84,712.64,684.11,970.8
Enterprise Value / Sales3.324.755.721.013.651.44
Enterprise Value / EBITDA12.6019.6022.204.0013.903.28
Enterprise Value / EBIT17.3227.0530.475.6019.593.90

Financials

Full Financials
Millions MYR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue57.3%808.3903.2948.14,651.44,954.0
Gross Income85%201.2219.0247.62,132.62,354.2
EBITDA57.7%209.0218.8244.51,176.81,291.5
EBIT56.5%154.4158.6178.1841.9925.4
Net Income57.3%103.5107.2122.2568.9632.7
EPS (Diluted)57.3%0.010.010.010.060.07
BALANCE SHEET
Cash & ST Inv48.6%46.231.2232.361.6225.2
Total Assets56.9%647.1753.1772.33,802.03,921.2
Total Liabilities50.5%371.7428.4392.71,864.41,904.7
Total Shareholder Equity64.5%275.3324.7379.61,937.52,016.5
CASH FLOW
Net Operating Cash Flow58.6%154.599.5210.4209.1977.9
Cap Ex36.8%-35.4-49.2-49.8-147.0-123.9
Free Cash Flow63.7%119.050.3160.1785.5854.0

Enterprise Value Bridge

Millions MYR20 Oct '26
Price (As of 20 Oct '26)0.35
Basic Shares2,290.64
Market Cap812.9
Diluted Shares9,477.48
Fully Diluted Shares Outstanding9,477.48
Fully Diluted Market Cap3,363.6
+Consolidated Debt1,503.8
−In-the-Money Convertible Debt—
+Capital Leases1,439.8
+Operating Leases—
−Cash & Equivalents-345.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,970.8

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