DRB-HICOM Berhad Statistics

Total Valuation

DRB-HICOM Berhad has a market cap or net worth of MYR 1.95 billion. The enterprise value is 7.97 billion.

Market Cap	1.95B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

DRB-HICOM Berhad 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 (%)	18.36%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 7.55. DRB-HICOM Berhad's PEG ratio is 0.33.

PE Ratio	20.42
Forward PE	7.55
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	0.94
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 3.85.

EV / Earnings	83.31
EV / Sales	0.50
EV / EBITDA	4.73
EV / EBIT	9.07
EV / FCF	3.85

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.83.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	0.83
Debt / EBITDA	6.02
Debt / FCF	4.17
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	363,507
Profits Per Employee	2,174
Employee Count	36,837
Asset Turnover	0.28
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.90, so DRB-HICOM Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-27.37%
50-Day Moving Average	1.03
200-Day Moving Average	1.21
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	1,008,605

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, DRB-HICOM Berhad had revenue of MYR 15.99 billion and earned 95.63 million in profits. Earnings per share was 0.05.

Revenue	15.99B
Gross Profit	2.36B
Operating Income	626.87M
Pretax Income	328.23M
Net Income	95.63M
EBITDA	1.33B
EBIT	626.87M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 8.63 billion in debt, giving a net cash position of -4.01 billion or -2.07 per share.

Cash & Cash Equivalents	4.62B
Total Debt	8.63B
Net Cash	-4.01B
Net Cash Per Share	-2.07
Equity (Book Value)	10.35B
Book Value Per Share	3.85
Working Capital	-24.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.14B
Free Cash Flow	2.07B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 3.92% and 0.83%.

Gross Margin	14.77%
Operating Margin	3.92%
Pretax Margin	2.05%
Profit Margin	0.83%
EBITDA Margin	8.29%
EBIT Margin	3.92%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.03
Dividend Yield	2.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	336.19%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	4.90%
FCF Yield	105.92%

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

DRB-HICOM Berhad has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a