Mr D.I.Y. Group (M) Berhad
MDIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 2.46 | 10.13 | 1.62 |
| FCF Yield | 17.31% | 4.05% | 1.27% | 3.02% |
| EV / EBITDA | 5.13 | 22.20 | 19.60 | 20.17 |
| Quality | ||||
| ROIC | 108.54% | 4.02% | 10.73% | 13.15% |
| Gross Margin | 45.85% | 26.12% | 24.25% | 24.89% |
| Cash Conversion Ratio | 7.33 | 1.72 | 0.93 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.69% | 5.46% | 12.39% | 13.26% |
| Free Cash Flow Growth | 390.63% | 218.02% | -57.71% | 95.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 6.03 | 1.55 | 1.30 |
| Interest Coverage | 10.61 | 2.53 | 11.20 | 10.68 |
| Efficiency | ||||
| Inventory Turnover | 10.18 | 0.65 | 2.64 | 3.11 |
| Cash Conversion Cycle | 25.50 | 531.66 | -275.90 | -216.57 |