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
 23:00:00 11/06/2024 BST 		5-day change 1st Jan Change
1.95 MYR +1.56% Intraday chart for Mr D.I.Y. Group (M) +7.73% +34.48%
05-10 Mr DIY Group's Profit, Revenue Rise in Q1 MT
05-09 Mr. D.I.Y. Group (M) Berhad Announces Interim Single Tier Dividend of the Financial Year Ending 31 December 2024, Payable on 21 June 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,583 22,672 18,862 13,693 18,141 - -
Enterprise Value (EV) 1 19,756 22,688 18,862 13,663 18,017 17,838 17,658
P/E ratio 58.1 x 52.7 x 40.1 x 24.5 x 28.2 x 24.7 x 22.6 x
Yield 0.46% 0.82% - - 2.03% 2.31% 2.53%
Capitalization / Revenue 7.65 x 6.72 x 4.73 x 3.14 x 3.56 x 3.12 x 2.8 x
EV / Revenue 7.72 x 6.73 x 4.73 x 3.13 x 3.53 x 3.07 x 2.72 x
EV / EBITDA 28.3 x 26 x 19.5 x 12.2 x 14.2 x 12.6 x 11.4 x
EV / FCF 74.5 x 44.8 x - 18.4 x 26.3 x 21.2 x 18.6 x
FCF Yield 1.34% 2.23% - 5.44% 3.81% 4.71% 5.38%
Price to Book 22.3 x 19.7 x - 7.85 x 9.14 x 7.84 x 6.88 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 1.950 1.950 1.950
Announcement Date 17/02/21 16/02/22 14/02/23 23/02/24 - - -
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 5,100 5,809 6,480
EBITDA 1 697.4 873.3 966.8 1,124 1,266 1,415 1,545
EBIT 1 524.7 644.9 700.7 820 930.1 1,065 1,176
Operating Margin 20.5% 19.12% 17.58% 18.81% 18.24% 18.33% 18.14%
Earnings before Tax (EBT) 1 457.7 586.4 641.4 753.2 871.8 1,003 1,108
Net income 1 337.2 431.8 472.9 560.7 644.8 739.3 815.1
Net margin 13.17% 12.8% 11.87% 12.86% 12.64% 12.73% 12.58%
EPS 2 0.0358 0.0457 0.0499 0.0593 0.0691 0.0788 0.0864
Free Cash Flow 1 265.2 506.4 - 743.6 685.7 840.4 949.5
FCF margin 10.36% 15.01% - 17.06% 13.45% 14.47% 14.65%
FCF Conversion (EBITDA) 38.03% 57.99% - 66.18% 54.16% 59.4% 61.44%
FCF Conversion (Net income) 78.67% 117.28% - 132.63% 106.34% 113.67% 116.49%
Dividend per Share 2 0.009530 0.0197 - - 0.0396 0.0451 0.0494
Announcement Date 17/02/21 16/02/22 14/02/23 23/02/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 975.4 905.2 1,049 966.2 1,066 1,046 1,100 1,067 1,147 1,143 1,238 1,238 1,288 1,308 1,362
EBITDA 1 259.3 212.1 262.4 217.2 275.1 262.6 291.6 261.8 307.7 292.5 313.8 313.8 363.3 291 345.5
EBIT 1 194 149.5 197.5 148.8 204.9 189.8 216.9 183.9 229.4 213.5 226.2 226.2 275.8 193.3 247.8
Operating Margin 19.89% 16.52% 18.83% 15.4% 19.23% 18.14% 19.73% 17.24% 20% 18.68% 18.27% 18.27% 21.41% 14.78% 18.19%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 134.6 100.5 135.2 101.2 136.1 127.8 150.3 123.9 158.6 144.9 157.6 157.6 207.2 118.3 172.7
Net margin 13.79% 11.1% 12.89% 10.47% 12.77% 12.21% 13.67% 11.62% 13.83% 12.68% 12.73% 12.73% 16.09% 9.04% 12.68%
EPS 2 0.0142 0.0106 0.0143 0.0107 0.0144 0.0135 0.0159 0.0131 0.0168 0.0153 0.0167 0.0167 0.0220 0.0126 0.0183
Dividend per Share 2 0.006000 - - 0.005000 - - 0.008000 0.008000 - 0.0100 0.005760 0.005760 0.005760 0.006310 0.006310
Announcement Date 16/02/22 13/05/22 04/08/22 08/11/22 14/02/23 11/05/23 09/08/23 20/11/23 23/02/24 09/05/24 - - - - -
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 - - - 29.8 124 303 483
Leverage (Debt/EBITDA) 0.2477 x 0.018 x - - - - -
Free Cash Flow 1 265 506 - 744 686 840 950
ROE (net income / shareholders' equity) 55.4% 75.2% - 35.3% 34.2% 33.8% 32.6%
ROA (Net income/ Total Assets) 16.5% 17.4% - 16.3% 17.3% 17.8% 18%
Assets 1 2,038 2,475 - 3,437 3,720 4,146 4,520
Book Value Per Share 2 0.0900 0.1200 - 0.1800 0.2100 0.2500 0.2800
Cash Flow per Share 2 0.0400 0.0700 - 0.1000 0.0900 0.1200 0.1300
Capex 1 120 141 - 229 185 213 225
Capex / Sales 4.69% 4.19% - 5.26% 3.62% 3.67% 3.47%
Announcement Date 17/02/21 16/02/22 14/02/23 23/02/24 - - -
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
15
Last Close Price
1.95 MYR
Average target price
2.128 MYR
Spread / Average Target
+9.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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