DRB-HICOM Berhad (KLSE:DRBHCOM)

DRB-HICOM Berhad Statistics

Total Valuation

KLSE:DRBHCOM has a market cap or net worth of MYR 2.36 billion. The enterprise value is 6.76 billion.

Market Cap	2.36B
Enterprise Value	6.76B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	19.47%
Float	810.20M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 20.68. KLSE:DRBHCOM's PEG ratio is 5.74.

PE Ratio	5.93
Forward PE	20.68
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.31
P/FCF Ratio	1.63
P/OCF Ratio	0.95
PEG Ratio	5.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.66.

EV / Earnings	15.54
EV / Sales	0.39
EV / EBITDA	2.81
EV / EBIT	5.79
EV / FCF	4.66

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.90.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	0.90
Debt / EBITDA	4.55
Debt / FCF	6.75
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	412,132
Profits Per Employee	10,359
Employee Count	42,000
Asset Turnover	0.27
Inventory Turnover	7.49

Taxes

In the past 12 months, KLSE:DRBHCOM has paid 65.13 million in taxes.

Income Tax	65.13M
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has increased by +49.35% in the last 52 weeks. The beta is 0.75, so KLSE:DRBHCOM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+49.35%
50-Day Moving Average	1.11
200-Day Moving Average	1.01
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	1,471,235

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 17.31 billion and earned 435.10 million in profits. Earnings per share was 0.21.

Revenue	17.31B
Gross Profit	667.82M
Operating Income	910.63M
Pretax Income	653.88M
Net Income	435.10M
EBITDA	2.15B
EBIT	910.63M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 7.49 billion in cash and 9.78 billion in debt, with a net cash position of -2.29 billion or -1.18 per share.

Cash & Cash Equivalents	7.49B
Total Debt	9.78B
Net Cash	-2.29B
Net Cash Per Share	-1.18
Equity (Book Value)	10.82B
Book Value Per Share	4.38
Working Capital	-28.06B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-1.02B
Free Cash Flow	1.45B
FCF Per Share	0.75

Margins

Gross margin is 3.86%, with operating and profit margins of 5.26% and 2.51%.

Gross Margin	3.86%
Operating Margin	5.26%
Pretax Margin	3.78%
Profit Margin	2.51%
EBITDA Margin	12.43%
EBIT Margin	5.26%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.03
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	18.45%
FCF Yield	61.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4