DRB-HICOM Berhad (KLSE:DRBHCOM)

DRB-HICOM Berhad Statistics

Total Valuation

KLSE:DRBHCOM has a market cap or net worth of MYR 1.84 billion. The enterprise value is 7.41 billion.

Market Cap	1.84B
Enterprise Value	7.41B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	17.86%
Float	810.20M

Valuation Ratios

The trailing PE ratio is 76.82 and the forward PE ratio is 16.10. KLSE:DRBHCOM's PEG ratio is 4.47.

PE Ratio	76.82
Forward PE	16.10
PS Ratio	0.11
PB Ratio	0.17
P/TBV Ratio	0.27
P/FCF Ratio	0.92
P/OCF Ratio	0.62
PEG Ratio	4.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 3.72.

EV / Earnings	309.82
EV / Sales	0.45
EV / EBITDA	5.06
EV / EBIT	9.86
EV / FCF	3.72

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.84.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	0.84
Debt / EBITDA	7.10
Debt / FCF	4.44
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	389,268
Profits Per Employee	569
Employee Count	35,759
Asset Turnover	0.26
Inventory Turnover	6.53

Taxes

In the past 12 months, KLSE:DRBHCOM has paid 80.32 million in taxes.

Income Tax	80.32M
Effective Tax Rate	35.46%

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.51, so KLSE:DRBHCOM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.58%
50-Day Moving Average	0.83
200-Day Moving Average	0.86
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	4,129,265

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 16.35 billion and earned 23.91 million in profits. Earnings per share was 0.01.

Revenue	16.35B
Gross Profit	2.40B
Operating Income	534.69M
Pretax Income	226.50M
Net Income	23.91M
EBITDA	1.13B
EBIT	534.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.38 billion in cash and 8.85 billion in debt, giving a net cash position of -3.47 billion or -1.80 per share.

Cash & Cash Equivalents	5.38B
Total Debt	8.85B
Net Cash	-3.47B
Net Cash Per Share	-1.80
Equity (Book Value)	10.50B
Book Value Per Share	3.88
Working Capital	-28.81B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -980.44 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-980.44M
Free Cash Flow	1.99B
FCF Per Share	1.03

Margins

Gross margin is 14.68%, with operating and profit margins of 3.27% and 0.37%.

Gross Margin	14.68%
Operating Margin	3.27%
Pretax Margin	1.39%
Profit Margin	0.37%
EBITDA Margin	6.93%
EBIT Margin	3.27%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.03
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	1.30%
FCF Yield	108.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5