Mr DIY Group (M) Bhd
OTC:MDIYF
Intrinsic Value
MR. D.I.Y.Group (M) Bhd. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MDIYF.
Mr DIY Group (M) Bhd's market capitalization is 4B USD.
MDIYF stock price is 0.419 USD.
MDIYF.
MDIYF. Open DCF Valuation
MDIYF. Open Relative Valuation
MDIYF.
MDIYF has positive Net Income for the last twelve months.
MDIYF's Revenue has grown by 13% over the past 12 months.
MDIYF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 25% to 20%.
MDIYF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
MDIYF's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 36%.
MDIYF's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
MDIYF has positive Operating Income for the last twelve months.
MDIYF earns more than enough operating income (760m MYR) to safely cover interest payments on its debt (67m MYR).
MDIYF's D/E (Debt to Equity) is very low and is equal to 0.82.
MDIYF has positive Free Cash Flow for the last twelve months.
MDIYF's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
MDIYF's long-term assets (3B MYR) exceed its long-term liabilties (2B MYR).
MDIYF has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
MDIYF has positive Gross Profit for the last twelve months.
MDIYF's short-term assets (1B MYR) exceed its short-term liabilties (611m MYR).
MDIYF has positive Net Debt. This means that the company has more debt (1B MYR) than cash and short-term investments (180m MYR).
MDIYF's Altman Z-Score is very high and is equal to 4.06.
MDIYF has very high three-year average ROE (Return on Equity): 48%. The company is very efficient at transforming stockholders' equity into net income.
Fundamental Analysis
Mr DIY Group (M) Bhd
Balance Sheet Decomposition
Mr DIY Group (M) Bhd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 180.2m |
| Receivables | 127.3m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 12.3m |
| PP&E | 2B |
| Intangibles | 7.1m |
| Other Non-Current Assets | 20.2m |
| Current Liabilities | 610.8m |
| Accounts Payable | 174.1m |
| Short-Term Debt | 160.2m |
| Other Current Liabilities | 276.6m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 28.2m |
Earnings Waterfall
Mr DIY Group (M) Bhd
|
Revenue
|
4.2B
MYR
|
|
Cost of Revenue
|
-2.3B
MYR
|
|
Gross Profit
|
1.8B
MYR
|
|
Operating Expenses
|
-1.1B
MYR
|
|
Operating Income
|
760.5m
MYR
|
|
Other Expenses
|
-245.1m
MYR
|
|
Net Income
|
515.4m
MYR
|
Free Cash Flow Analysis
Mr DIY Group (M) Bhd
MDIYF Profitability Score
Profitability Due Diligence
Mr DIY Group (M) Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Mr DIY Group (M) Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
MDIYF Solvency Score
Solvency Due Diligence
Mr DIY Group (M) Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Mr DIY Group (M) Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDIYF Price Targets Summary
Mr DIY Group (M) Bhd
Shareholder Return
MDIYF Price
Mr DIY Group (M) Bhd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown |
N/A
|
| Market Capitalization | 4B USD |
| Shares Outstanding | 9 433 790 464 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mr DIY Group (M) Bhd
Country
Industry
Market Cap
Dividend Yield
Description
MR. D.I.Y.Group (M) Bhd. The company is headquartered in Seri Kembangan, Selangor and currently employs 16,500 full-time employees. The company went IPO on 2020-10-26. Group (M) Berhad is a Malaysia-based home improvement retailer. The firm's stores offer a wide selection of products across five categories, namely hardware, household and furnishings, electrical, stationery, and sports equipment, as well as others like toys, car accessories, jewelry, cosmetics, and food and beverages. The firm's brands include MR. D.I.Y., MR. D.I.Y. Express, MR. D.I.Y. PLUS, MR. TOY and MR. DOLLAR. MR. D.I.Y. stores provide a wide variety of everyday home improvement essentials. MR. D.I.Y. Express is a smaller store format. MR.DIY PLUS offers a combination of MR.DIY, MR. DOLLAR and MR.TOY. MR. TOY offers a range of toys for children of all ages. MR. DOLLAR offers food & beverages (F&B) and other household products at fixed prices, such as RM2 or RM5. Its stores are managed directly, with the retailer working in collaboration with owners of shopfronts and malls. The firm has approximately 1,125 stores in Malaysia and Brunei.
You don't have any saved screeners yet
