DRB-HICOM Berhad (KLSE: DRBHCOM)

DRB-HICOM Berhad Statistics

Total Valuation

DRB-HICOM Berhad has a market cap or net worth of MYR 1.99 billion. The enterprise value is 7.49 billion.

Market Cap	1.99B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
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 (%)	19.03%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 7.17. DRB-HICOM Berhad's PEG ratio is 0.31.

PE Ratio	11.60
Forward PE	7.17
PS Ratio	0.13
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 13.44.

EV / Earnings	43.60
EV / Sales	0.47
EV / EBITDA	4.32
EV / EBIT	7.84
EV / FCF	13.44

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.83.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	0.83
Debt / EBITDA	6.02
Debt / FCF	15.49
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	360,381
Profits Per Employee	3,903
Employee Count	36,837
Asset Turnover	0.28
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.06%
50-Day Moving Average	1.08
200-Day Moving Average	1.29
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	831,105

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 15.86 billion and earned 171.73 million in profits. Earnings per share was 0.09.

Revenue	15.86B
Gross Profit	2.28B
Operating Income	653.73M
Pretax Income	397.85M
Net Income	171.73M
EBITDA	1.32B
EBIT	653.73M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.13 billion in cash and 8.62 billion in debt, giving a net cash position of -3.50 billion or -1.81 per share.

Cash & Cash Equivalents	5.13B
Total Debt	8.62B
Net Cash	-3.50B
Net Cash Per Share	-1.81
Equity (Book Value)	10.36B
Book Value Per Share	3.86
Working Capital	-22.60B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.08 billion, giving a free cash flow of 556.91 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.08B
Free Cash Flow	556.91M
FCF Per Share	0.29

Margins

Gross margin is 14.37%, with operating and profit margins of 4.12% and 1.31%.

Gross Margin	14.37%
Operating Margin	4.12%
Pretax Margin	2.51%
Profit Margin	1.31%
EBITDA Margin	8.35%
EBIT Margin	4.12%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	207.13%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	8.62%
FCF Yield	27.97%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a