Malaysia
· Delayed Price · Currency is MYR KLSE:MRDIY Statistics
Total Valuation
KLSE:MRDIY has a market cap or net worth of MYR 16.10 billion. The enterprise value is 17.39 billion.
| Market Cap | 16.10B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
KLSE:MRDIY has 9.47 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 9.47B |
| Shares Outstanding | 9.47B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 21.98% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 24.32. KLSE:MRDIY's PEG ratio is 2.39.
| PE Ratio | 26.90 |
| Forward PE | 24.32 |
| PS Ratio | 3.38 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 20.29.
| EV / Earnings | 29.07 |
| EV / Sales | 3.65 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 19.89 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.73 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 14.63% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 27.24% |
| Revenue Per Employee | 250,818 |
| Profits Per Employee | 31,484 |
| Employee Count | 19,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.79, so KLSE:MRDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 10,617,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MRDIY had revenue of MYR 4.77 billion and earned 598.20 million in profits. Earnings per share was 0.06.
| Revenue | 4.77B |
| Gross Profit | 2.21B |
| Operating Income | 866.62M |
| Pretax Income | 802.12M |
| Net Income | 598.20M |
| EBITDA | 974.65M |
| EBIT | 866.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 191.33 million in cash and 1.48 billion in debt, giving a net cash position of -1.29 billion or -0.14 per share.
| Cash & Cash Equivalents | 191.33M |
| Total Debt | 1.48B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.21 |
| Working Capital | 877.86M |
Cash Flow
In the last 12 months, operating cash flow was 998.71 million and capital expenditures -141.68 million, giving a free cash flow of 857.03 million.
| Operating Cash Flow | 998.71M |
| Capital Expenditures | -141.68M |
| Free Cash Flow | 857.03M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.39%, with operating and profit margins of 18.19% and 12.55%.
| Gross Margin | 46.39% |
| Operating Margin | 18.19% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.55% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.19% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.07% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.32% |
Stock Splits
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:MRDIY has an Altman Z-Score of 8.98.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | n/a |