DRB-HICOM Berhad (KLSE:DRBHCOM)

DRB-HICOM Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	17,957	17,310	16,191	15,851	15,512	12,378
Revenue Growth	12.43%	6.91%	2.15%	2.18%	25.32%	-5.91%
Gross Profit Gross Profit Growth	2,919	2,821	2,381	2,311	2,221	1,595
Operating Income Operating Income Growth	1,057	928.44	516.11	668.18	744.67	42.72
Net Income Net Income Growth	425.25	397.97	22.55	238.88	187.71	-296.42
Earnings Per Share EPS Growth	0.22	0.21	0.01	0.12	0.10	-0.15
EPS Growth	-	1664.60%	-90.56%	27.26%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Properties Properties Growth	269.61	301.71	211.12	202.53	314.73	241.24
Inter-Segment Inter-Segment Growth	-	-108.92	-142.39	-208.68	-291.13	-268.65
Banking Banking Growth	2,284	2,229	2,128	1,744	1,292	1,139
Investment Holding and Others Investment Holding and Others Growth	-	30.37	25.4	25.52	25.49	23.15
Postal Postal Growth	1,867	1,826	1,840	1,858	1,240	1,504
Services Services Growth	218.21	217.04	190.45	181.61	941.81	890.44
Mobility Mobility Growth	13,591	12,814	11,938	-	-	-
Total Total Growth	17,957	17,310	16,191	15,851	15,512	12,378

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,350	7,529	5,859	6,511	5,130	5,368
Total Debt Total Debt Growth	9,541	9,781	9,438	8,269	8,955	9,149
Net Cash (Debt) Net Cash Growth	-3,191	-2,252	-3,579	-1,758	-3,825	-3,781
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.65	-1.16	-1.85	-0.91	-1.98	-1.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,512	2,501	1,401	4,064	245.39	424.19
Capital Expenditures CapEx Growth	-1,072	-1,021	-749.28	-1,410	-896.85	-702.52
Free Cash Flow Free Cash Flow Growth	1,440	1,480	652.02	2,653	-651.46	-278.33
Free Cash Flow Growth	270.38%	126.95%	-75.43%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.25%	16.30%	14.70%	14.58%	14.32%	12.89%
Operating Margin	5.89%	5.36%	3.19%	4.21%	4.80%	0.34%
Pretax Margin	4.20%	3.78%	1.53%	2.82%	2.64%	-2.35%
Profit Margin	2.37%	2.30%	0.14%	1.51%	1.21%	-2.40%
FCF Margin	8.02%	8.55%	4.03%	16.74%	-4.20%	-2.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.025	0.025	0.025	0.025	0.020	0.020
Dividend Per Share Growth	0%	0%	0%	25.00%	0%	0%
Dividend Yield	2.50%	2.46%	2.39%	1.94%	1.37%	1.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.55	5.05	95.15	11.25	16.48	-
Forward PE	10.68	11.89	7.79	7.67	10.41	18.15
P/FCF Ratio	1.34	1.36	3.29	1.01	-	-
PS Ratio	0.11	0.12	0.13	0.17	0.20	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error