Malaysia · Delayed Price · Currency is MYR DRB-HICOM Berhad Statistics
Total Valuation
KLSE:DRBHCOM has a market cap or net worth of MYR 2.11 billion. The enterprise value is 7.65 billion.
| Market Cap | 2.11B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
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 (%) | 2.01% |
| Owned by Institutions (%) | 17.16% |
| Float | 788.70M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 11.64.
| PE Ratio | 4.96 |
| Forward PE | 11.64 |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 5.31.
| EV / Earnings | 17.98 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.94 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 6.63 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 427,547 |
| Profits Per Employee | 10,125 |
| Employee Count | 42,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, KLSE:DRBHCOM has paid 74.93 million in taxes.
| Income Tax | 74.93M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.70, so KLSE:DRBHCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.11% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 3,475,450 |
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 17.96 billion and earned 425.25 million in profits. Earnings per share was 0.22.
| Revenue | 17.96B |
| Gross Profit | 2.92B |
| Operating Income | 1.06B |
| Pretax Income | 753.66M |
| Net Income | 425.25M |
| EBITDA | 1.67B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.35 billion in cash and 9.54 billion in debt, with a net cash position of -3.19 billion or -1.65 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 9.54B |
| Net Cash | -3.19B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 4.02 |
| Working Capital | -27.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 615.13M |
| Net Borrowing | 378.48M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.25%, with operating and profit margins of 5.89% and 2.57%.
| Gross Margin | 16.25% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.57% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 5.89% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 20.18% |
| FCF Yield | 68.33% |
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 |
Analyst Forecast
The average price target for KLSE:DRBHCOM is 1.07, which is -2.73% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.07 |
| Price Target Difference | -2.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | -4.65% |
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 -0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 7 |