Business Description
Mr D.I.Y. Group (M) Bhd
ISIN : MYL5296OO008
Description
Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 11.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.12 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.1 | |||||
| 3-Year EBITDA Growth Rate | -24.5 | |||||
| 3-Year EPS without NRI Growth Rate | -23.5 | |||||
| 3-Year FCF Growth Rate | -9.1 | |||||
| 3-Year Book Growth Rate | 25.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.54 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 162.64 | |||||
| Days Sales Outstanding | 7.72 | |||||
| Days Payable | 23.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 77.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.72 | |||||
| Operating Margin % | 19.01 | |||||
| Net Margin % | 12.97 | |||||
| FCF Margin % | 15.86 | |||||
| ROE % | 34.75 | |||||
| ROA % | 16.52 | |||||
| ROIC % | 20.68 | |||||
| ROC (Joel Greenblatt) % | 28.42 | |||||
| ROCE % | 29.81 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.83 | |||||
| Forward PE Ratio | 23.98 | |||||
| PE Ratio without NRI | 29.83 | |||||
| Price-to-Owner-Earnings | 25.21 | |||||
| PS Ratio | 3.8 | |||||
| PB Ratio | 9.37 | |||||
| Price-to-Tangible-Book | 10.48 | |||||
| Price-to-Free-Cash-Flow | 22.95 | |||||
| Price-to-Operating-Cash-Flow | 18.27 | |||||
| EV-to-EBIT | 22.1 | |||||
| EV-to-Forward-EBIT | 19.97 | |||||
| EV-to-EBITDA | 16.15 | |||||
| EV-to-Forward-EBITDA | 15.35 | |||||
| EV-to-Revenue | 4.18 | |||||
| EV-to-Forward-Revenue | 3.9 | |||||
| EV-to-FCF | 25.78 | |||||
| Price-to-Graham-Number | 3.49 | |||||
| Earnings Yield (Greenblatt) % | 4.52 | |||||
| FCF Yield % | 4.38 |
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