DRB-HICOM Berhad Statistics

Total Valuation

KLSE:DRBHCOM has a market cap or net worth of MYR 1.59 billion. The enterprise value is 8.06 billion.

Market Cap	1.59B
Enterprise Value	8.06B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

KLSE:DRBHCOM has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	17.68%
Float	810.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.98
PS Ratio	0.10
PB Ratio	0.15
P/TBV Ratio	0.24
P/FCF Ratio	4.08
P/OCF Ratio	1.38
PEG Ratio	4.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 20.72.

EV / Earnings	-157.16
EV / Sales	0.50
EV / EBITDA	5.93
EV / EBIT	12.27
EV / FCF	20.72

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.94.

Current Ratio	0.32
Quick Ratio	0.27
Debt / Equity	0.94
Debt / EBITDA	8.71
Debt / FCF	24.87
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	380,282
Profits Per Employee	-1,221
Employee Count	35,759
Asset Turnover	0.26
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.58, so KLSE:DRBHCOM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-42.39%
50-Day Moving Average	0.75
200-Day Moving Average	0.95
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	1,938,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:DRBHCOM had revenue of MYR 15.97 billion and -51.26 million in losses. Loss per share was -0.03.

Revenue	15.97B
Gross Profit	2.27B
Operating Income	406.33M
Pretax Income	129.25M
Net Income	-51.26M
EBITDA	995.05M
EBIT	406.33M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 9.67 billion in debt, giving a net cash position of -4.44 billion or -2.30 per share.

Cash & Cash Equivalents	5.22B
Total Debt	9.67B
Net Cash	-4.44B
Net Cash Per Share	-2.30
Equity (Book Value)	10.29B
Book Value Per Share	3.81
Working Capital	-28.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -757.76 million, giving a free cash flow of 388.73 million.

Operating Cash Flow	1.15B
Capital Expenditures	-757.76M
Free Cash Flow	388.73M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 2.54% and -0.09%.

Gross Margin	14.24%
Operating Margin	2.54%
Pretax Margin	0.81%
Profit Margin	-0.09%
EBITDA Margin	6.23%
EBIT Margin	2.54%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.03
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	-3.23%
FCF Yield	24.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DRBHCOM has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a