Mr D.I.Y. Group (M) Bhd (XKLS:5296) Price-to-Operating-Cash-Flow : 17.50 (As of Apr. 28, 2024)

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What is Mr D.I.Y. Group (M) Bhd Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Mr D.I.Y. Group (M) Bhd's share price is RM1.54. Mr D.I.Y. Group (M) Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was RM0.09. Hence, Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow Ratio for today is 17.50.

The historical rank and industry rank for Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:5296' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.56 Med: 23.6 Max: 52.78
Current: 17.5

During the past 6 years, Mr D.I.Y. Group (M) Bhd's highest Price-to-Operating-Cash-Flow Ratio was 52.78. The lowest was 4.56. And the median was 23.60.

XKLS:5296's Price-to-Operating-Cash-Flow is ranked worse than
73.81% of 859 companies
in the Retail - Cyclical industry
Industry Median: 8.68 vs XKLS:5296: 17.50

Mr D.I.Y. Group (M) Bhd's Cash Flow from Operations per share for the three months ended in Sep. 2023 was RM0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was RM0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mr D.I.Y. Group (M) Bhd was 49.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -45.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.30% per year.

During the past 6 years, Mr D.I.Y. Group (M) Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1.60% per year. The lowest was -45.20% per year. And the median was -28.40% per year.

Mr D.I.Y. Group (M) Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

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

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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13.68

34.88

42.55

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial														33.39	42.55	24.60	21.78	17.16

Competitive Comparison of Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow

For the Home Improvement Retail subindustry, Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow falls into.

Mr D.I.Y. Group (M) Bhd Price-to-Operating-Cash-Flow Calculation

Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.54	/	0.088
	=	17.50

Mr D.I.Y. Group (M) Bhd's Share Price of today is RM1.54.
Mr D.I.Y. Group (M) Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.09.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Mr D.I.Y. Group (M) Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mr D.I.Y. Group (M) Bhd's Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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

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