Mr D.I.Y. Group (M) Bhd (XKLS:5296) Payments of Debt: RM-119 Mil (TTM As of Mar. 2026)

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XKLS:5296 Mr D.I.Y. Group (M) Bhd XKLS:5296
85 GF Score
Price RM1.69
GF Value RM1.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Mr D.I.Y. Group (M) Bhd Payments of Debt?

Mr D.I.Y. Group (M) Bhd XKLS:5296 +1.20% 85 Payments of Debt is RM-119 Mil as of Mar. 2026. GuruFocus rates XKLS:5296 with a GF Score™ of 85/100 and a GF Value™ of RM1.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Mr D.I.Y. Group (M) Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-30 Mil.

Mr D.I.Y. Group (M) Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-119 Mil.

Mr D.I.Y. Group (M) Bhd Payments of Debt Related Terms

Mr D.I.Y. Group (M) Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Mr D.I.Y. Group (M) Bhd's Payments of Debt 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.

Mr D.I.Y. Group (M) Bhd Payments of Debt Chart

Mr D.I.Y. Group (M) Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -96.99 -114.79 -154.89 -211.02 -169.07

Mr D.I.Y. Group (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.26 -20.27 -8.27 -60.27 -30.28
XKLS:5296
85GF Score
Mr D.I.Y. Group (M) Bhd XKLS:5296
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mr D.I.Y. Group (M) Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-119 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-119 Mil mean?
Mr D.I.Y. Group (M) Bhd (XKLS:5296) has a Payments of Debt of RM-119 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mr D.I.Y. Group (M) Bhd and its competitors.
Is Mr D.I.Y. Group (M) Bhd's Payments of Debt too high?
Mr D.I.Y. Group (M) Bhd's current Payments of Debt is RM-119 Mil. Overall, Mr D.I.Y. Group (M) Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mr D.I.Y. Group (M) Bhd's Payments of Debt compare to HD and LOW?
Mr D.I.Y. Group (M) Bhd's Payments of Debt of RM-119 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mr D.I.Y. Group (M) Bhd and its competitors. Mr D.I.Y. Group (M) Bhd's current Payments of Debt is RM-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mr D.I.Y. Group (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mr D.I.Y. Group (M) Bhd (XKLS:5296) is currently considered Fairly Valued. The stock's GF Value™ is RM1.85, compared to a current price of RM1.69 — trading 8.6% below its estimated fair value. The current Payments of Debt is RM-119 Mil. Mr D.I.Y. Group (M) Bhd's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mr D.I.Y. Group (M) Bhd (XKLS:5296), the current Payments of Debt is RM-119 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mr D.I.Y. Group (M) Bhd (XKLS:5296) Overvalued in 2026?

Based on GuruFocus' analysis, Mr D.I.Y. Group (M) Bhd stock appears to be undervalued. The current stock price of RM1.69 is trading 8.6% below its estimated GF Value™ of RM1.85. GuruFocus considers Mr D.I.Y. Group (M) Bhd to be Fairly Valued.

Key valuation signals for XKLS:5296:

  • Payments of Debt: RM-119 Mil
  • GF Value™: RM1.85 vs. price of RM1.69 (8.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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

Address Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300
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.
85GF Score

Get the complete analysis for XKLS:5296

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.69
Price
RM1.85
GF Value