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MRDI

Mr D.I.Y. Group (M) Berhad KLSE:MRDIY Stock Report

Last Price

RM1.97

Market Cap

RM18.6b

7D

-0.5%

1Y

-22.2%

Updated

02 Oct, 2022

Data

Company Financials +
MRDIY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

MRDIY Stock Overview

Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products and mass merchandise.

Mr D.I.Y. Group (M) Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mr D.I.Y. Group (M) Berhad
Historical stock prices
Current Share PriceRM1.97
52 Week HighRM2.60
52 Week LowRM1.90
Beta0
1 Month Change-5.74%
3 Month Change-1.50%
1 Year Change-22.24%
3 Year Changen/a
5 Year Changen/a
Change since IPO68.86%

Recent News & Updates

Sep 24
Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)

Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Jun 10
Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business

Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

Shareholder Returns

MRDIYMY Specialty RetailMY Market
7D-0.5%-1.1%-2.0%
1Y-22.2%-16.1%-11.6%

Return vs Industry: MRDIY underperformed the MY Specialty Retail industry which returned -16.1% over the past year.

Return vs Market: MRDIY underperformed the MY Market which returned -11.6% over the past year.

Price Volatility

Is MRDIY's price volatile compared to industry and market?
MRDIY volatility
MRDIY Average Weekly Movement3.4%
Specialty Retail Industry Average Movement5.1%
Market Average Movement5.3%
10% most volatile stocks in MY Market11.1%
10% least volatile stocks in MY Market2.5%

Stable Share Price: MRDIY is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MRDIY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200512,500Adrian Onghttps://www.mrdiy.com

Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products and mass merchandise. It offers hardware, household, electrical, car accessories, furnishing, stationery and sports, games and toys, gifts, computer and handphone accessories, and jewelry and cosmetics under the MR DIY brand.

Mr D.I.Y. Group (M) Berhad Fundamentals Summary

How do Mr D.I.Y. Group (M) Berhad's earnings and revenue compare to its market cap?
MRDIY fundamental statistics
Market CapRM18.57b
Earnings (TTM)RM460.59m
Revenue (TTM)RM3.70b

40.3x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MRDIY income statement (TTM)
RevenueRM3.70b
Cost of RevenueRM2.20b
Gross ProfitRM1.49b
Other ExpensesRM1.03b
EarningsRM460.59m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin40.42%
Net Profit Margin12.46%
Debt/Equity Ratio12.1%

How did MRDIY perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

44%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is MRDIY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MRDIY?

Other financial metrics that can be useful for relative valuation.

MRDIY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.4x
Enterprise Value/EBITDA26.3x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does MRDIY's PE Ratio compare to its peers?

MRDIY PE Ratio vs Peers
The above table shows the PE ratio for MRDIY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.9x
LSH Lim Seong Hai Capital Berhad
11.5xn/aRM170.9m
BAUTO Bermaz Auto Berhad
11.1x9.5%RM2.2b
PADINI Padini Holdings Berhad
13.4x5.0%RM2.1b
HMPRO Home Product Center
31.3x10.9%฿177.5b
MRDIY Mr D.I.Y. Group (M) Berhad
40.3x19.9%RM18.6b

Price-To-Earnings vs Peers: MRDIY is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (16.9x).


Price to Earnings Ratio vs Industry

How does MRDIY's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

Price-To-Earnings vs Industry: MRDIY is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the Asian Specialty Retail industry average (13.4x)


Price to Earnings Ratio vs Fair Ratio

What is MRDIY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MRDIY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.3x
Fair PE Ratio34x

Price-To-Earnings vs Fair Ratio: MRDIY is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the estimated Fair Price-To-Earnings Ratio (34x).


Share Price vs Fair Value

What is the Fair Price of MRDIY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MRDIY (MYR1.97) is trading above our estimate of fair value (MYR1.49)

Significantly Below Fair Value: MRDIY is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Mr D.I.Y. Group (M) Berhad forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MRDIY's forecast earnings growth (19.9% per year) is above the savings rate (3.6%).

Earnings vs Market: MRDIY's earnings (19.9% per year) are forecast to grow faster than the MY market (9.6% per year).

High Growth Earnings: MRDIY's earnings are forecast to grow, but not significantly.

Revenue vs Market: MRDIY's revenue (14.7% per year) is forecast to grow faster than the MY market (4.8% per year).

High Growth Revenue: MRDIY's revenue (14.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MRDIY's Return on Equity is forecast to be high in 3 years time (37.9%)


Discover growth companies

Past Performance

How has Mr D.I.Y. Group (M) Berhad performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MRDIY has high quality earnings.

Growing Profit Margin: MRDIY's current net profit margins (12.5%) are lower than last year (13.7%).


Past Earnings Growth Analysis

Earnings Trend: MRDIY's earnings have grown by 14.6% per year over the past 5 years.

Accelerating Growth: MRDIY's earnings growth over the past year (7.5%) is below its 5-year average (14.6% per year).

Earnings vs Industry: MRDIY earnings growth over the past year (7.5%) underperformed the Specialty Retail industry 46.5%.


Return on Equity

High ROE: MRDIY's Return on Equity (35.6%) is considered high.


Discover strong past performing companies

Financial Health

How is Mr D.I.Y. Group (M) Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MRDIY's short term assets (MYR1.1B) exceed its short term liabilities (MYR518.9M).

Long Term Liabilities: MRDIY's short term assets (MYR1.1B) exceed its long term liabilities (MYR1.1B).


Debt to Equity History and Analysis

Debt Level: MRDIY's net debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: MRDIY's debt to equity ratio has increased from 10.7% to 12.1% over the past 5 years.

Debt Coverage: MRDIY's debt is well covered by operating cash flow (412.4%).

Interest Coverage: MRDIY's interest payments on its debt are well covered by EBIT (11.6x coverage).


Balance Sheet


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Dividend

What is Mr D.I.Y. Group (M) Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.00%

Current Dividend Yield

Dividend Yield vs Market

Mr D.I.Y. Group (M) Berhad Dividend Yield vs Market
How does Mr D.I.Y. Group (M) Berhad dividend yield compare to the market?
SegmentDividend Yield
Company (Mr D.I.Y. Group (M) Berhad)1.0%
Market Bottom 25% (MY)2.1%
Market Top 25% (MY)5.3%
Industry Average (Specialty Retail)1.8%
Analyst forecast in 3 Years (Mr D.I.Y. Group (M) Berhad)1.5%

Notable Dividend: MRDIY's dividend (1%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (2.17%).

High Dividend: MRDIY's dividend (1%) is low compared to the top 25% of dividend payers in the MY market (5.3%).


Stability and Growth of Payments

Stable Dividend: MRDIY is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.

Growing Dividend: MRDIY is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: MRDIY is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: MRDIY is not paying a notable dividend for the MY market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Adrian Ong (51 yo)

3.67yrs

Tenure

Mr. Chu Jin Ong, is also known as Adrian, is Chief Executive Officer at Mr D.I.Y. Group (M) Berhad since 19 May 2020 and has been its Director since February 11, 2019. He joined Mr D.I.Y.Group (M) Berhad...


Leadership Team

Experienced Management: MRDIY's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: MRDIY's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MRDIY?
Owner TypeNumber of SharesOwnership Percentage
State or Government35,244,0000.4%
Individual Insiders954,972,44610.1%
Institutions1,053,992,05311.2%
General Public1,324,763,84314.1%
Private Companies6,058,061,70064.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 9.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.01%
Employees Provident Fund of Malaysia
189,187,950MYR372.7m0%0.25%
1.72%
Swee Lee Chong
162,203,315MYR319.5m0%no data
0.88%
Lee Lee Tan
83,006,580MYR163.5m0%no data
0.85%
The Vanguard Group, Inc.
80,222,250MYR158.0m12.35%no data
0.59%
Chu Ong
55,588,159MYR109.5m0.45%no data
0.37%
Singapore
35,244,000MYR69.4m0%no data
0.36%
Lembaga Tabung Haji, Endowment Arm
34,117,500MYR67.2m0%0.68%
0.34%
Hong Leong Asset Management Bhd
31,878,600MYR62.8m0%2.19%
0.32%
HSBC Global Asset Management (UK) Limited
29,773,200MYR58.7m0%0.01%
0.26%
Gaik Hoon Tan
24,857,250MYR49.0m0.71%no data
0.26%
Principal Global Investors, LLC
24,447,450MYR48.2m0%0.01%
0.26%
J.P. Morgan Asset Management, Inc.
24,225,450MYR47.7m0%no data
0.19%
Norges Bank Investment Management
17,747,563MYR35.0m0%no data
0.19%
Yu Tan
17,739,000MYR34.9m-29.16%no data
0.17%
Matthews International Capital Management, LLC
15,798,750MYR31.1m0%0.04%
0.17%
Fidelity International Ltd
15,623,995MYR30.8m0%no data
0.089%
Geode Capital Management, LLC
8,437,310MYR16.6m4.07%no data
0.085%
First Sentier Investors (Australia) IM Ltd
8,001,829MYR15.8m0%0.01%
0.07%
UOB-OSK Asset Management Sdn. Bhd.
6,607,500MYR13.0m0%2.19%
0.057%
Wasatch Advisors Inc
5,341,500MYR10.5m0%0.01%
0.042%
Kenanga Investors Berhad
3,927,750MYR7.7m0%0.25%
0.032%
Charles Schwab Investment Management, Inc.
2,994,500MYR5.9m0.84%no data
0.03%
BNPP Asset Management Holding
2,797,650MYR5.5m0%no data
0.029%
WisdomTree Asset Management, Inc.
2,692,700MYR5.3m0%0.01%
0.028%
PMB Investment Berhad
2,637,000MYR5.2m0%1%

Company Information

Mr D.I.Y. Group (M) Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Mr D.I.Y. Group (M) Berhad
  • Ticker: MRDIY
  • Exchange: KLSE
  • Founded: 2005
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Implied Market Cap: RM18.571b
  • Shares outstanding: 9.43b
  • Website: https://www.mrdiy.com

Number of Employees


Location

  • Mr D.I.Y. Group (M) Berhad
  • Lot 1907, Jalan KPB 11
  • Kawasan Perindustria
  • Seri Kembangan
  • Selangor
  • 43300
  • Malaysia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MRDIYKLSE (Bursa Malaysia)YesOrdinary SharesMYMYROct 2020
MDIY.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDOct 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.