DRB-HICOM Berhad (KLSE:DRBHCOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9550
0.00 (0.00%)
At close: Aug 28, 2026

DRB-HICOM Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,32417,31016,19115,85115,51212,378
Revenue Growth
18.19%6.91%2.15%2.18%25.32%-5.91%
Gross Profit
2,9552,8212,3812,3112,2211,595
Operating Income
1,074928.44516.11668.18744.6742.72
Net Income
397.72397.9722.55238.88187.71-296.42
Earnings Per Share
0.210.210.010.120.10-0.15
EPS Growth
1563.65%1664.60%-90.56%27.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobility
14,78812,81411,938---
Properties
186.38301.71211.12202.53314.73241.24
Postal
1,9111,8261,8401,8581,2401,504
Services
223.7217.04190.45181.61941.81890.44
Banking
2,3332,2292,1281,7441,2921,139
Investment Holding and Others
-30.3725.425.5225.4923.15
Inter-Segment
--108.92-142.39-208.68-291.13-268.65
Total
19,32417,31016,19115,85115,51212,378

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9357,5295,8596,5115,1305,368
Total Debt
9,5769,7819,4388,2698,9559,149
Net Cash (Debt)
-1,640-2,252-3,579-1,758-3,825-3,781
Net Cash Growth
------
Net Cash Per Share
-0.85-1.16-1.85-0.91-1.98-1.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1132,5011,4014,064245.39424.19
Capital Expenditures
-931.23-1,021-749.28-1,410-896.85-702.52
Free Cash Flow
1,1821,480652.022,653-651.46-278.33
Free Cash Flow Growth
-40.71%126.95%-75.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.29%16.30%14.70%14.58%14.32%12.89%
Operating Margin
5.56%5.36%3.19%4.21%4.80%0.34%
Pretax Margin
4.03%3.78%1.53%2.82%2.64%-2.35%
Profit Margin
2.06%2.30%0.14%1.51%1.21%-2.40%
FCF Margin
6.11%8.55%4.03%16.74%-4.20%-2.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0250.0250.0200.020
Dividend Per Share Growth
0%0%0%25.00%0%0%
Dividend Yield
2.58%2.46%2.39%1.94%1.37%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.645.0595.1511.2516.48-
Forward PE
10.2011.897.797.6710.4118.15
P/FCF Ratio
1.561.363.291.01--
PS Ratio
0.100.120.130.170.200.22