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Mr D I Y Group M Bhd (5296) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 16.1B MYR (≈ $4.0B) · ISIN MYL5296OO008

What is Mr D I Y Group M Bhd really worth?

MD Mr D I Y Group M Bhd 5296 · KLSE
Price1.35 MYR
Fair Value1.47 MYR
Upside+8.9%
Quality77/100

A strong business, currently priced close to our fair value of 1.47 MYR.

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Strengths

Solidly profitable · 12.8% net margin
Low debt · generates free cash flow
Ranks above peers (10/15)
Wide moat 75/100

Risks

!Mixed Growth (revenue 5y +14.1 %/yr)
!Evidence only low, so the estimate is less certain

For context

·6.07% dividend yield
Evidence: Low Range 1.10 MYR – 1.84 MYR

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 16 days ago

Share price −12.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

2.43 MYR 1.21 MYR Fair Value 1.47 MYR Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range 1.21 MYR – 2.43 MYR · fair‑value band 1.10 MYR – 1.84 MYR · the 1.35 MYR price screens below the 1.47 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Mr D I Y Group M Bhd (5296) currently trades at 1.35 MYR, while our model-based Fair Value estimate is 1.47 MYR, implying the stock looks roughly 8.2% fairly valued today. The Quality Score stands at 77/100 (high quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of 1.98 MYR per share, and 14 of the 26 models we run sit above the 1.35 MYR price. Bear case: the Economic Profit group reads lowest at 0.4600 MYR, and 12 of the 26 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Mr D I Y Group M Bhd generated revenue of 5.1B MYR at a net margin of 12.8%. Revenue grew 9.3% year over year. It earns a return on equity of 34.3%. Net debt stands at 1.4B MYR. Fundamentals as of Aug 20, 2026

Our scenario range runs from 1.10 MYR (bear case) to 1.84 MYR (bull case); at 1.35 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 9%, 5296 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence 1.24 MYR 2.34 MYR 4.34 MYR 77
Growth DCF 1.22 MYR 2.20 MYR 3.92 MYR 75
EPV 1.57 MYR 1.82 MYR 2.05 MYR 74
All 26 models by family
DCF Models
FCF DCF best evidence 1.24 MYR 2.34 MYR 4.34 MYR 77
Owner Earnings 1.26 MYR 2.39 MYR 4.42 MYR 73
5Y Revenue Exit 0.7000 MYR 1.12 MYR 1.68 MYR 72
5Y EBITDA Exit 1.69 MYR 3.23 MYR 5.22 MYR 73
5Y P/E Exit 1.10 MYR 1.98 MYR 3.00 MYR 69
10Y Revenue Exit 0.8500 MYR 1.32 MYR 2.02 MYR 66
10Y EBITDA Exit 1.53 MYR 2.89 MYR 5.08 MYR 66
10Y P/E Exit 1.14 MYR 1.96 MYR 3.17 MYR 62
Earnings-Based
Graham-Dodd 0.4500 MYR 2.33 MYR 3.22 MYR 64
Lynch FV 0.6300 MYR 0.9100 MYR 1.18 MYR 61
PEG = 1.0 0.6300 MYR 0.9100 MYR 1.18 MYR 57
EPV 1.57 MYR 1.82 MYR 2.05 MYR 74
Dividend Discount
Gordon GGM 0.5500 MYR 1.14 MYR 1.82 MYR 66
DDM Multi-Stage 0.5500 MYR 0.9700 MYR 1.20 MYR 67
Multiples
P/E Multiple 1.10 MYR 1.47 MYR 1.84 MYR 63
P/S Multiple 0.4700 MYR 0.6300 MYR 0.7800 MYR 58
P/B Multiple 0.6400 MYR 0.8500 MYR 1.06 MYR 55
EV/EBIT 2.52 MYR 3.36 MYR 4.19 MYR 66
EV/EBITDA 2.03 MYR 2.71 MYR 3.38 MYR 67
EV/Revenue 0.4500 MYR 0.6400 MYR 0.8300 MYR 53
Asset-Based
NCAV (Graham) 0.1100 MYR 0.1400 MYR 0.2100 MYR 54
Growth DCF
Growth DCF 1.22 MYR 2.20 MYR 3.92 MYR 75
Rev-Margin DCF 0.7000 MYR 1.12 MYR 1.68 MYR 72
Economic Profit
Residual Income 0.3900 MYR 0.4600 MYR 1.49 MYR 64
ROIC Compounder 1.67 MYR 2.08 MYR 2.53 MYR 72
Growth Earnings
Growth-Adj P/E 0.9800 MYR 1.40 MYR 1.82 MYR 67

Widest divergence: DCF Models (1.98 MYR) versus Asset-Based (0.1400 MYR). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 19.3
P/S ratio 2.46 P/E × margin
EPS (TTM) 0.0700 MYR price ÷ EPS = P/E 19.3
Dividend yield 6.1% payout 117%
Net margin 12.8% FY2025
Return on equity 34.3% TTM
More key figures
Profitability
Return on assets (EBIT) 27.0% avg 5y
Operating margin 20.1% TTM
Growth
Revenue (TTM) 5.1B MYR TTM
Revenue growth (YoY) +9.3% 3y avg +7.5%
EPS growth (YoY) +10.1%
Balance sheet & cash flow
Free cash flow 864M MYR FY2025
Net debt 1.4B MYR FY2025 · ≈ 1.6 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 77/100

Of which business quality 76 · Market factors (momentum, volatility) 39

Profitability 87
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company 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 food and beverage products; hardware, including plumbing, paint, materials and supplies, gardening, power and hand tools, and locks and security products; household products comprising furnishings, home care, home improvement, kitchen and dining, and living and bath products; lighting, batteries, and electrical appliances and accessories; furnishing products that include clocks and watches, curtains and blinds, floor mats, home decorations, and umbrellas; and car interior, exterior, care, and emergency products, as well as motorcycle accessories and workshop equipment. It also provides stationery and sports products, such as writing instruments, paper and notebooks, stationery tools and organizers, sports, aquatic, outdoor, and fitness products; gift wrapping supplies, gifts and decoration sets, ribbons, and party accessories; computer accessories, earphones and headphones, music and games accessories, phone cables, and phone cases; personal beauty and care products comprising beauty tools, face masks and shields, facial care tools, makeup, and sanitizers; and toys. In addition, the company is involved in property investment and letting activities. It sells its products under the MR.DIY brand name. The company 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mr D I Y Group M Bhd reported revenue of 5.0B MYR in FY2025 versus 3.4B MYR in FY2021, a compound +10.1%/yr. Reported net income was 633M MYR in FY2025, compounding +10.0%/yr from FY2021.

Growth Quality 100/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.0B MYR
Latest YoY
+6.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.1%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.0%
Value creation/yr (5Y, in MYR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−6.8% (−12.9 + 6.1)
Revenue +10.1%/yr
FY21 3.4B MYR
FY22 4.0B MYR
FY23 4.4B MYR
FY24 4.7B MYR
FY25 5.0B MYR
Net income +10.0%/yr
FY21 432M MYR
FY22 473M MYR
FY23 561M MYR
FY24 569M MYR
FY25 633M MYR

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Cite: Fair Value Calculator (2026). "Mr D I Y Group M Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5296

Peer Group

Home Improvement Retail · 34 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 77 · Top 25%
Fair Value upside +9% · Above median
Return on equity (TTM) 34% · Top 25%
Return on assets 16% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 9% · Top 25%
Dividend yield (TTM) 6.1% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Home Improvement Retail median · lower = cheaper

P/E (TTM) 19.3× · Pricier than median
P/B 1.98× · Pricier than median
P/S (TTM) 0.79× · Pricier than median
P/FCF 4.6× · Pricier than median
EV/EBITDA 3.6× · Cheaper than 75% of peers
PEG 1.96× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE45 · sector 29
FUTURE47 · sector 11
PAST100 · sector 32
HEALTH100 · sector 95
DIVIDEND100 · sector 61

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Home Improvement Retail stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
The Home Depot, Inc HD $328.61 $236.85 −28%
Lowe's Companies, Inc LOW $208.05 $186.32 −10%
Wesfarmers Limited WES A$77.73 A$50.50 −35%
Floor & Decor Holdings FND $59.33 $27.30 −54%
Home Product Center Public Company HMPROR 6.70 THB 6.31 THB −6%
Siam Global House Public Company GLOBAL 6.65 THB 5.96 THB −10%
Haverty Furniture Companies, Inc HVT $27.26 $20.42 −25%
Dohome Public Company DOHOME 3.78 THB 2.75 THB −27%
Test-Rite International Co 2908 21.80 TWD 4.97 TWD −77%
Bourrelier Group ALBOU €69.40 €36.15 −48%

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Frequently asked questions

Is Mr D I Y Group M Bhd (5296) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of 1.47 MYR versus a price of 1.35 MYR, about +9% upside (fairly valued).
What is the fair value of 5296?
Our model-based fair value for Mr D I Y Group M Bhd is 1.47 MYR (as of Aug 20, 2026), built from audited fundamentals. The current price: 1.35 MYR.
What is the quality score of 5296?
Mr D I Y Group M Bhd has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mr D I Y Group M Bhd (5296)?
Mr D I Y Group M Bhd reported trailing-twelve-month revenue of about 5.1B MYR (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 5296?
The net profit margin of Mr D I Y Group M Bhd is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Mr D I Y Group M Bhd pay a dividend?
Mr D I Y Group M Bhd currently shows a dividend yield of about 6.07% relative to its recent price (as of Aug 20, 2026).
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