_id

69131455ccc777a4e85d7ff2

Ticker

MDIYF

Name

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

Exchange

OTCGREY

Address

Lot 1907, Jalan KPB 11, Seri Kembangan, Malaysia, 43300

Country

USA

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

USD

Website

https://www.mrdiy.com

Description

Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers hardware, household, electrical, car accessories, furnishing, stationery and sports equipment, games and toys, gifts, food and beverages, jewelry, computer and handphone accessories, and cosmetics under the MR.DIY brand name. It is also involved in property investment and letting activities. The company operates through its e-commerce platform, mrdiy.com.my. Mr D.I.Y. Group (M) Berhad was founded in 2005 and is based in Seri Kembangan, Malaysia. Mr D.I.Y. Group (M) Berhad operates as a subsidiary of Bee Family Limited.

Last Close

0.3549

Volume

-

Current Price

0.3549

Change

0

Last Updated

2026-01-05T10:17:19.552Z

Image

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Ipo Date

-

Market Cap

3363556352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

1198459000

Cost Of Revenue

631788000

Gross Profit

566671000

Operating Expenses

995822000

Operating Income

202637000

Interest Expense

18840000

Pretax Income

183794000

Net Income

136121000

Eps

0.014366366505526014

Dividends Per Share

-274687000

Shares Outstanding

9477475992

Income Tax Expense

-

EBITDA

-

Operating Margin

16.90812952299578

Total Other Income Expense Net

-

Cash

150159000

Short Term Investments

-

Receivables

150065000

Inventories

1236335000

Total Current Assets

1546469000

Property Plant Equipment

2193965000

Total Assets

3870041000

Payables

218499000

Short Term Debt

-

Long Term Debt

5703000

Total Liabilities

1897521000

Equity

1972520000

Bs_currency_symbol

MYR

Depreciation

93074000

Change In Working Capital

-135913000

Cash From Operations

106847000

Capital Expenditures

28915000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-168290000

Cf_currency_symbol

MYR

PE

17.745

PB

1.7047581416947863

ROE

6.900867925293533

ROA

3.517301237893862

FCF

77932000

Fcf Percent

0.06502683863194318

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1198459000

Quarters > 0 > income Statement > cost Of Revenue

631788000

Quarters > 0 > income Statement > gross Profit

566671000

Quarters > 0 > income Statement > operating Expenses

995822000

Quarters > 0 > income Statement > operating Income

202637000

Quarters > 0 > income Statement > interest Expense

18840000

Quarters > 0 > income Statement > pretax Income

183794000

Quarters > 0 > income Statement > net Income

136121000

Quarters > 0 > income Statement > eps

0.014366366505526014

Quarters > 0 > income Statement > dividends Per Share

-274687000

Quarters > 0 > income Statement > shares Outstanding

9474977542

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.90812952299578

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

MYR

Quarters > 0 > balance Sheet > cash

150159000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

150065000

Quarters > 0 > balance Sheet > inventories

1236335000

Quarters > 0 > balance Sheet > total Current Assets

1546469000

Quarters > 0 > balance Sheet > property Plant Equipment

2193965000

Quarters > 0 > balance Sheet > total Assets

3870041000

Quarters > 0 > balance Sheet > payables

218499000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5703000

Quarters > 0 > balance Sheet > total Liabilities

1897521000

Quarters > 0 > balance Sheet > equity

1972520000

Quarters > 0 > balance Sheet > currency_symbol

MYR

Quarters > 0 > cash Flow > net Income

136121000

Quarters > 0 > cash Flow > depreciation

93074000

Quarters > 0 > cash Flow > change In Working Capital

-135913000

Quarters > 0 > cash Flow > cash From Operations

106847000

Quarters > 0 > cash Flow > capital Expenditures

28915000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-168290000

Quarters > 0 > cash Flow > currency_symbol

MYR

Quarters > 0 > ratios > PE

0.014366366505526014

Quarters > 0 > ratios > PB

1.7047581416947863

Quarters > 0 > ratios > ROE

6.900867925293533

Quarters > 0 > ratios > ROA

3.517301237893862

Quarters > 0 > ratios > FCF

77932000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06502683863194318

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1214197000

Quarters > 1 > income Statement > cost Of Revenue

634710000

Quarters > 1 > income Statement > gross Profit

579487000

Quarters > 1 > income Statement > operating Expenses

984545000

Quarters > 1 > income Statement > operating Income

229652000

Quarters > 1 > income Statement > interest Expense

18404000

Quarters > 1 > income Statement > pretax Income

212006000

Quarters > 1 > income Statement > net Income

158581000

Quarters > 1 > income Statement > eps

0.016743550801043765

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

9471169042

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.91389947430277

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

MYR

Quarters > 1 > balance Sheet > cash

319989000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133493000

Quarters > 1 > balance Sheet > inventories

1141491000

Quarters > 1 > balance Sheet > total Current Assets

1603846000

Quarters > 1 > balance Sheet > property Plant Equipment

2186687000

Quarters > 1 > balance Sheet > total Assets

3904132000

Quarters > 1 > balance Sheet > payables

357173000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5988000

Quarters > 1 > balance Sheet > total Liabilities

1928542000

Quarters > 1 > balance Sheet > equity

1975590000

Quarters > 1 > balance Sheet > currency_symbol

MYR

Quarters > 1 > cash Flow > net Income

158581000

Quarters > 1 > cash Flow > depreciation

87883000

Quarters > 1 > cash Flow > change In Working Capital

-24625000

Quarters > 1 > cash Flow > cash From Operations

266991000

Quarters > 1 > cash Flow > capital Expenditures

37341000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

129979000

Quarters > 1 > cash Flow > currency_symbol

MYR

Quarters > 1 > ratios > PE

0.016743550801043765

Quarters > 1 > ratios > PB

1.7014248366340181

Quarters > 1 > ratios > ROE

8.027019776370603

Quarters > 1 > ratios > ROA

4.06187598165226

Quarters > 1 > ratios > FCF

229650000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1891373475638632

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1257178000

Quarters > 2 > income Statement > cost Of Revenue

655987000

Quarters > 2 > income Statement > gross Profit

601191000

Quarters > 2 > income Statement > operating Expenses

1005724000

Quarters > 2 > income Statement > operating Income

251454000

Quarters > 2 > income Statement > interest Expense

19207000

Quarters > 2 > income Statement > pretax Income

234102000

Quarters > 2 > income Statement > net Income

174147000

Quarters > 2 > income Statement > eps

0.01839266291597826

Quarters > 2 > income Statement > dividends Per Share

-170416000

Quarters > 2 > income Statement > shares Outstanding

9468286392

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.00146359544949

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

MYR

Quarters > 2 > balance Sheet > cash

191325000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

128821000

Quarters > 2 > balance Sheet > inventories

1059361000

Quarters > 2 > balance Sheet > total Current Assets

1389139000

Quarters > 2 > balance Sheet > property Plant Equipment

2205192000

Quarters > 2 > balance Sheet > total Assets

3692819000

Quarters > 2 > balance Sheet > payables

157527000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6267000

Quarters > 2 > balance Sheet > total Liabilities

1746205000

Quarters > 2 > balance Sheet > equity

1946614000

Quarters > 2 > balance Sheet > currency_symbol

MYR

Quarters > 2 > cash Flow > net Income

174147000

Quarters > 2 > cash Flow > depreciation

87250000

Quarters > 2 > cash Flow > change In Working Capital

-46735000

Quarters > 2 > cash Flow > cash From Operations

256570000

Quarters > 2 > cash Flow > capital Expenditures

24262000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-84048000

Quarters > 2 > cash Flow > currency_symbol

MYR

Quarters > 2 > ratios > PE

0.01839266291597826

Quarters > 2 > ratios > PB

1.7262255591097155

Quarters > 2 > ratios > ROE

8.946149570484955

Quarters > 2 > ratios > ROA

4.715828206039884

Quarters > 2 > ratios > FCF

232308000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18478528895669508

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1177063000

Quarters > 3 > income Statement > cost Of Revenue

627803000

Quarters > 3 > income Statement > gross Profit

549260000

Quarters > 3 > income Statement > operating Expenses

963320000

Quarters > 3 > income Statement > operating Income

213743000

Quarters > 3 > income Statement > interest Expense

20158000

Quarters > 3 > income Statement > pretax Income

195604000

Quarters > 3 > income Statement > net Income

147198000

Quarters > 3 > income Statement > eps

0.015554512552142916

Quarters > 3 > income Statement > dividends Per Share

-94605000

Quarters > 3 > income Statement > shares Outstanding

9463363092

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.159011029995845

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

MYR

Quarters > 3 > balance Sheet > cash

275951000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8343000

Quarters > 3 > balance Sheet > inventories

1082449000

Quarters > 3 > balance Sheet > total Current Assets

1514842000

Quarters > 3 > balance Sheet > property Plant Equipment

2196595000

Quarters > 3 > balance Sheet > total Assets

3801950000

Quarters > 3 > balance Sheet > payables

72594000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6579000

Quarters > 3 > balance Sheet > total Liabilities

1864415000

Quarters > 3 > balance Sheet > equity

1937535000

Quarters > 3 > balance Sheet > currency_symbol

MYR

Quarters > 3 > cash Flow > net Income

147198000

Quarters > 3 > cash Flow > depreciation

90945000

Quarters > 3 > cash Flow > change In Working Capital

15861000

Quarters > 3 > cash Flow > cash From Operations

269645000

Quarters > 3 > cash Flow > capital Expenditures

43408000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

9628000

Quarters > 3 > cash Flow > currency_symbol

MYR

Quarters > 3 > ratios > PE

0.015554512552142916

Quarters > 3 > ratios > PB

1.733412589372992

Quarters > 3 > ratios > ROE

7.59717888967167

Quarters > 3 > ratios > ROA

3.871644813845527

Quarters > 3 > ratios > FCF

226237000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19220466534076766

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4651416000

Annuals > 0 > income Statement > cost Of Revenue

2518770000

Annuals > 0 > income Statement > gross Profit

2132646000

Annuals > 0 > income Statement > operating Expenses

3810944000

Annuals > 0 > income Statement > operating Income

840472000

Annuals > 0 > income Statement > interest Expense

78735000

Annuals > 0 > income Statement > pretax Income

763127000

Annuals > 0 > income Statement > net Income

568937000

Annuals > 0 > income Statement > eps

0.06011995888448576

Annuals > 0 > income Statement > dividends Per Share

-397031000

Annuals > 0 > income Statement > shares Outstanding

9463363092

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.069164314694707

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

MYR

Annuals > 0 > balance Sheet > cash

275951000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8343000

Annuals > 0 > balance Sheet > inventories

1082449000

Annuals > 0 > balance Sheet > total Current Assets

1514842000

Annuals > 0 > balance Sheet > property Plant Equipment

2196595000

Annuals > 0 > balance Sheet > total Assets

3801950000

Annuals > 0 > balance Sheet > payables

218688000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6579000

Annuals > 0 > balance Sheet > total Liabilities

1864415000

Annuals > 0 > balance Sheet > equity

1937535000

Annuals > 0 > balance Sheet > currency_symbol

MYR

Annuals > 0 > cash Flow > net Income

568937000

Annuals > 0 > cash Flow > depreciation

334973000

Annuals > 0 > cash Flow > change In Working Capital

-67247000

Annuals > 0 > cash Flow > cash From Operations

934932000

Annuals > 0 > cash Flow > capital Expenditures

149466000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

45827000

Annuals > 0 > cash Flow > currency_symbol

MYR

Annuals > 0 > ratios > PE

0.06011995888448576

Annuals > 0 > ratios > PB

1.733412589372992

Annuals > 0 > ratios > ROE

29.36395987685384

Annuals > 0 > ratios > ROA

14.964347242862216

Annuals > 0 > ratios > FCF

785466000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16886599693512686

Annuals > 0 > health Score

87

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4359289000

Annuals > 1 > income Statement > cost Of Revenue

2382129000

Annuals > 1 > income Statement > gross Profit

1977160000

Annuals > 1 > income Statement > operating Expenses

3535848000

Annuals > 1 > income Statement > operating Income

823441000

Annuals > 1 > income Statement > interest Expense

70459000

Annuals > 1 > income Statement > pretax Income

753173000

Annuals > 1 > income Statement > net Income

560675000

Annuals > 1 > income Statement > eps

0.05937247542288518

Annuals > 1 > income Statement > dividends Per Share

-264250000

Annuals > 1 > income Statement > shares Outstanding

9443348892

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.889341816979787

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

MYR

Annuals > 1 > balance Sheet > cash

232321000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12366000

Annuals > 1 > balance Sheet > inventories

1084396000

Annuals > 1 > balance Sheet > total Current Assets

1428859000

Annuals > 1 > balance Sheet > property Plant Equipment

2059199000

Annuals > 1 > balance Sheet > total Assets

3550924000

Annuals > 1 > balance Sheet > payables

66002000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7645000

Annuals > 1 > balance Sheet > total Liabilities

1805692000

Annuals > 1 > balance Sheet > equity

1745232000

Annuals > 1 > balance Sheet > currency_symbol

MYR

Annuals > 1 > cash Flow > net Income

560675000

Annuals > 1 > cash Flow > depreciation

303633000

Annuals > 1 > cash Flow > change In Working Capital

-692000

Annuals > 1 > cash Flow > cash From Operations

971885000

Annuals > 1 > cash Flow > capital Expenditures

231478000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

97760000

Annuals > 1 > cash Flow > currency_symbol

MYR

Annuals > 1 > ratios > PE

0.05937247542288518

Annuals > 1 > ratios > PB

1.920343267697819

Annuals > 1 > ratios > ROE

32.12610128624733

Annuals > 1 > ratios > ROA

15.789552240487264

Annuals > 1 > ratios > FCF

740407000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16984581659990883

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3985842000

Annuals > 2 > income Statement > cost Of Revenue

2338633000

Annuals > 2 > income Statement > gross Profit

1647209000

Annuals > 2 > income Statement > operating Expenses

3281954000

Annuals > 2 > income Statement > operating Income

703888000

Annuals > 2 > income Statement > interest Expense

63319000

Annuals > 2 > income Statement > pretax Income

641365000

Annuals > 2 > income Statement > net Income

472949000

Annuals > 2 > income Statement > eps

0.05014843234669128

Annuals > 2 > income Statement > dividends Per Share

204240000

Annuals > 2 > income Statement > shares Outstanding

9430982742

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.65970653126742

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

MYR

Annuals > 2 > balance Sheet > cash

137843000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7484000

Annuals > 2 > balance Sheet > inventories

1099725000

Annuals > 2 > balance Sheet > total Current Assets

1375924000

Annuals > 2 > balance Sheet > property Plant Equipment

1913784000

Annuals > 2 > balance Sheet > total Assets

3323598000

Annuals > 2 > balance Sheet > payables

51199000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8666000

Annuals > 2 > balance Sheet > total Liabilities

1890741000

Annuals > 2 > balance Sheet > equity

1432857000

Annuals > 2 > balance Sheet > currency_symbol

MYR

Annuals > 2 > cash Flow > net Income

472949000

Annuals > 2 > cash Flow > depreciation

266170000

Annuals > 2 > cash Flow > change In Working Capital

-383204000

Annuals > 2 > cash Flow > cash From Operations

442989000

Annuals > 2 > cash Flow > capital Expenditures

217132000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-61550000

Annuals > 2 > cash Flow > currency_symbol

MYR

Annuals > 2 > ratios > PE

0.05014843234669128

Annuals > 2 > ratios > PB

2.3359314817429793

Annuals > 2 > ratios > ROE

33.00741106753849

Annuals > 2 > ratios > ROA

14.23003022627887

Annuals > 2 > ratios > FCF

225857000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05666481511309279

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3373408000

Annuals > 3 > income Statement > cost Of Revenue

1981500000

Annuals > 3 > income Statement > gross Profit

1391908000

Annuals > 3 > income Statement > operating Expenses

2683864000

Annuals > 3 > income Statement > operating Income

689544000

Annuals > 3 > income Statement > interest Expense

60631000

Annuals > 3 > income Statement > pretax Income

586407000

Annuals > 3 > income Statement > net Income

431827000

Annuals > 3 > income Statement > eps

0.04583814912965798

Annuals > 3 > income Statement > dividends Per Share

172625000

Annuals > 3 > income Statement > shares Outstanding

9420690150

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

20.440575228374392

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

MYR

Annuals > 3 > balance Sheet > cash

192650000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5014000

Annuals > 3 > balance Sheet > inventories

748938000

Annuals > 3 > balance Sheet > total Current Assets

1084269000

Annuals > 3 > balance Sheet > property Plant Equipment

1588519000

Annuals > 3 > balance Sheet > total Assets

2700599000

Annuals > 3 > balance Sheet > payables

46383000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

13541000

Annuals > 3 > balance Sheet > total Liabilities

1551407000

Annuals > 3 > balance Sheet > equity

1149192000

Annuals > 3 > balance Sheet > currency_symbol

MYR

Annuals > 3 > cash Flow > net Income

431827000

Annuals > 3 > cash Flow > depreciation

228411000

Annuals > 3 > cash Flow > change In Working Capital

-100372000

Annuals > 3 > cash Flow > cash From Operations

650832000

Annuals > 3 > cash Flow > capital Expenditures

147777000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

111078000

Annuals > 3 > cash Flow > currency_symbol

MYR

Annuals > 3 > ratios > PE

0.04583814912965798

Annuals > 3 > ratios > PB

2.9093510346704465

Annuals > 3 > ratios > ROE

37.57657554177196

Annuals > 3 > ratios > ROA

15.99004517146011

Annuals > 3 > ratios > FCF

503055000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14912367552338762

Annuals > 3 > health Score

79

Valuation > metrics > PE

17.745

Valuation > metrics > PB

1.7047581416947863

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.900867925293533

Profitability > metrics > ROA

8.802051641513668

Profitability > metrics > Net Margin

0.11358002234536184

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9619780788027498

Risk > metrics > Interest Coverage

10.75567940552017

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.077693719422057

Liquidity > metrics > Quick Ratio

1.4193840704076448

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

69

Prev Profitabilities > 2

63

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:27.796Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-14

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

MYR

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

MYR

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-04

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

MYR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-13

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

MYR

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

MYR

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-02

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

MYR

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-05

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

MYR

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

MYR

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-17

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

MYR

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0