DRB-HICOM Berhad
Malaysian Stock ExchangeTotal Valuation
DRB-HICOM Berhad carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.03B |
| Enterprise Value | 6.37B |
Share Statistics
DRB-HICOM Berhad currently has 1.93B shares outstanding.
| Shares Outstanding | 1.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DRB-HICOM Berhad trades at a trailing price-to-earnings ratio of 4.56. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.34.
| PE Ratio | 4.56 |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.84 |
Enterprise Valuation
On an enterprise value basis, DRB-HICOM Berhad trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 1.57. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.29 |
| EV / FCF | 1.57 |
Financial Position
DRB-HICOM Berhad maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.68, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.15 |
| Debt / Equity | 78.68 |
| Debt / EBITDA | 5.83 |
| Interest Coverage | 2.88 |
Financial Efficiency
DRB-HICOM Berhad posts a return on equity of 7.64 and a return on invested capital of 7.09.
| Return on Equity (ROE) | 7.64 |
| Return on Assets (ROA) | 0.73 |
| Return on Invested Capital (ROIC) | 7.09 |
| Return on Capital Employed (ROCE) | 4.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.56 |
Taxes
Over the trailing twelve months, DRB-HICOM Berhad has paid 74.93M in income taxes, reflecting an effective tax rate of 9.94.
| Income Tax | 74.93M |
| Effective Tax Rate | 9.94 |
Stock Price Statistics
DRB-HICOM Berhad's stock has gained approximately 28.83436% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.83436% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DRB-HICOM Berhad generated 17.96B in revenue and converted that into 462.38M in net income, yielding earnings per share of 0.35. EBITDA reached 1.49B, while operating income came in at 1.49B.
| Revenue | 17.96B |
| Gross Profit | 765.08M |
| Operating Income | 1.49B |
| Pretax Income | 753.66M |
| Net Income | 462.38M |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
DRB-HICOM Berhad holds 6.75B in cash and equivalents against 8.66B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 6.22B, with working capital of -27.95B providing operational flexibility.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 8.66B |
| Net Debt | 2.54B |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 3.22 |
| Working Capital | -27.95B |
Cash Flow
DRB-HICOM Berhad produced 2.51B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 1.44B - equivalent to 0.74 per share.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.74 |
Margins
DRB-HICOM Berhad operates with a gross margin of 4.26, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 2.57 provide insight into operational efficiency.
| Gross Margin | 4.26 |
| Operating Margin | 8.28 |
| Pretax Margin | 4.20 |
| Profit Margin | 2.57 |
| EBITDA Margin | 8.28 |
Dividends & Yields
The company's payout ratio of 2.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.70 |
| Shareholder Yield | 4.23 |
| FCF Yield | 170.06 |
Scores
DRB-HICOM Berhad posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |