Malaysia · Delayed Price · Currency is MYR DRB-HICOM Berhad Statistics
Total Valuation
KLSE:DRBHCOM has a market cap or net worth of MYR 2.53 billion. The enterprise value is 8.10 billion.
| Market Cap | 2.53B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 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 (%) | 18.40% |
| Float | 810.20M |
Valuation Ratios
The trailing PE ratio is 105.94 and the forward PE ratio is 22.20. KLSE:DRBHCOM's PEG ratio is 6.17.
| PE Ratio | 105.94 |
| Forward PE | 22.20 |
| PS Ratio | 0.15 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | 6.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 4.07.
| EV / Earnings | 338.93 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.78 |
| EV / FCF | 4.07 |
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 increased by +22.43% in the last 52 weeks. The beta is 0.67, so KLSE:DRBHCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 5,371,185 |
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 1.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 0.94% |
| FCF Yield | 78.68% |
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 |