DRB-HICOM Berhad Statistics

Total Valuation

KLSE:DRBHCOM has a market cap or net worth of MYR 2.05 billion. The enterprise value is 6.56 billion.

Market Cap	2.05B
Enterprise Value	6.56B

Important Dates

The last earnings date was 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 (%)	18.73%
Float	810.20M

Valuation Ratios

The trailing PE ratio is 146.37 and the forward PE ratio is 17.97. KLSE:DRBHCOM's PEG ratio is 4.99.

PE Ratio	146.37
Forward PE	17.97
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	0.30
P/FCF Ratio	1.15
P/OCF Ratio	0.75
PEG Ratio	4.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 3.67.

EV / Earnings	468.27
EV / Sales	0.39
EV / EBITDA	4.26
EV / EBIT	8.52
EV / FCF	3.67

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.89.

Current Ratio	0.36
Quick Ratio	0.31
Debt / Equity	0.89
Debt / EBITDA	7.17
Debt / FCF	5.19
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	397,738
Profits Per Employee	333
Employee Count	35,759
Asset Turnover	0.27
Inventory Turnover	7.04

Taxes

In the past 12 months, KLSE:DRBHCOM has paid 90.91 million in taxes.

Income Tax	90.91M
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.74, so KLSE:DRBHCOM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.91%
50-Day Moving Average	1.22
200-Day Moving Average	0.90
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	2,508,275

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 16.71 billion and earned 14.00 million in profits. Earnings per share was 0.01.

Revenue	16.71B
Gross Profit	2.31B
Operating Income	522.18M
Pretax Income	245.38M
Net Income	14.00M
EBITDA	1.18B
EBIT	522.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 9.27 billion in debt, giving a net cash position of -2.42 billion or -1.25 per share.

Cash & Cash Equivalents	6.85B
Total Debt	9.27B
Net Cash	-2.42B
Net Cash Per Share	-1.25
Equity (Book Value)	10.45B
Book Value Per Share	3.86
Working Capital	-27.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -953.29 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-953.29M
Free Cash Flow	1.79B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 3.13% and 0.31%.

Gross Margin	13.85%
Operating Margin	3.13%
Pretax Margin	1.47%
Profit Margin	0.31%
EBITDA Margin	7.05%
EBIT Margin	3.13%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.03
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	0.68%
FCF Yield	87.11%

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

KLSE:DRBHCOM has an Altman Z-Score of -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	4