DRB-HICOM Berhad Statistics

Total Valuation

KLSE:DRBHCOM has a market cap or net worth of MYR 1.30 billion. The enterprise value is 6.17 billion.

Market Cap	1.30B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	17.56%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 57.43 and the forward PE ratio is 8.70. KLSE:DRBHCOM's PEG ratio is 2.42.

PE Ratio	57.43
Forward PE	8.70
PS Ratio	0.08
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 10.23.

EV / Earnings	273.55
EV / Sales	0.38
EV / EBITDA	3.15
EV / EBIT	8.05
EV / FCF	10.23

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.82.

Current Ratio	0.40
Quick Ratio	0.34
Debt / Equity	0.82
Debt / EBITDA	4.95
Debt / FCF	13.94
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	367,972
Profits Per Employee	513
Employee Count	44,000
Asset Turnover	0.27
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.11% in the last 52 weeks. The beta is 0.91, so KLSE:DRBHCOM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-54.11%
50-Day Moving Average	0.84
200-Day Moving Average	1.08
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	4,481,215

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 16.19 billion and earned 22.55 million in profits. Earnings per share was 0.01.

Revenue	16.19B
Gross Profit	280.08M
Operating Income	510.06M
Pretax Income	247.39M
Net Income	22.55M
EBITDA	1.70B
EBIT	510.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 8.41 billion in debt, giving a net cash position of -2.89 billion or -1.50 per share.

Cash & Cash Equivalents	5.51B
Total Debt	8.41B
Net Cash	-2.89B
Net Cash Per Share	-1.50
Equity (Book Value)	10.29B
Book Value Per Share	3.83
Working Capital	-25.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -744.75 million, giving a free cash flow of 603.13 million.

Operating Cash Flow	1.35B
Capital Expenditures	-744.75M
Free Cash Flow	603.13M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 1.73%, with operating and profit margins of 3.15% and 0.37%.

Gross Margin	1.73%
Operating Margin	3.15%
Pretax Margin	1.53%
Profit Margin	0.37%
EBITDA Margin	10.50%
EBIT Margin	3.15%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	747.16%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	1.74%
FCF Yield	46.56%

Dividend Details

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 -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a