Mr D.I.Y. Group (M) Bhd (XKLS:5296) FCF Margin % : 12.78% (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Mr D.I.Y. Group (M) Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mr D.I.Y. Group (M) Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM136 Mil. Mr D.I.Y. Group (M) Bhd's Revenue for the three months ended in Sep. 2023 was RM1,067 Mil. Therefore, Mr D.I.Y. Group (M) Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was 12.78%.

As of today, Mr D.I.Y. Group (M) Bhd's current FCF Yield % is 4.02%.

The historical rank and industry rank for Mr D.I.Y. Group (M) Bhd's FCF Margin % or its related term are showing as below:

XKLS:5296' s FCF Margin % Range Over the Past 10 Years
Min: 5.67 Med: 10.55 Max: 14.91
Current: 13.66

During the past 6 years, the highest FCF Margin % of Mr D.I.Y. Group (M) Bhd was 14.91%. The lowest was 5.67%. And the median was 10.55%.

XKLS:5296's FCF Margin % is ranked better than
85.64% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs XKLS:5296: 13.66

Mr D.I.Y. Group (M) Bhd FCF Margin % Historical Data

The historical data trend for Mr D.I.Y. Group (M) Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mr D.I.Y. Group (M) Bhd FCF Margin % Chart

Mr D.I.Y. Group (M) Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

7.96

12.58

10.28

14.91

5.67

Mr D.I.Y. Group (M) Bhd Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial														0.74	2.04	18.92	20.78	12.78

Competitive Comparison of Mr D.I.Y. Group (M) Bhd's FCF Margin %

For the Home Improvement Retail subindustry, Mr D.I.Y. Group (M) Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mr D.I.Y. Group (M) Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mr D.I.Y. Group (M) Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mr D.I.Y. Group (M) Bhd's FCF Margin % falls into.

Mr D.I.Y. Group (M) Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mr D.I.Y. Group (M) Bhd's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	225.857	/	3985.842
	=	5.67 %

Mr D.I.Y. Group (M) Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	136.353	/	1066.532
	=	12.78 %

Mr D.I.Y. Group (M) Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mr D.I.Y. Group (M) Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mr D.I.Y. Group (M) Bhd (XKLS:5296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mr D.I.Y. Group (M) Bhd (XKLS:5296) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300

Website

https://www.mrdiy.com

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.

Mr D.I.Y. Group (M) Bhd (XKLS:5296) Headlines

No Headlines