16

DRB - Hicom Bhd

1619 · KLSE · Consumer Cyclical / Auto Manufacturers

0.805MYR+0.02 (+2.55%)

Price History

Full chart

Market Stats

Previous Close0.785
Open0.79
Day Range0.79 – 0.815
52-Week Range0.885 – 1.32
Volume68.90K
Market Cap1.73B
P/E (TTM)4.26
Forward P/E6.12
EPS0.21
Dividend Yield2.70%
Beta0.74
50-Day Avg0.9623
200-Day Avg1.07

About

DRB-HICOM Berhad engages in automotive, aerospace and defence, banking, postal, services, and properties businesses. It manufactures, assembles, distributes, imports, leases, and sells passenger and commercial vehicles, motorcycles, and related spare parts and services. The company maintains, markets, refurbishes or retrofits military and commercial vehicles, equipment, and spare parts; builds, develops, leases, rents, manages, and invests in properties; constructs, operates, and maintains infrastructure and broadcast systems; and manages billboards. In addition, it manufactures and supplies stamped metal parts, sub-assembly of automotive components, aerospace and non-aerospace components, unmanned aircraft systems, diecast parts, spare parts and accessories for motor vehicles, and automotive electrical and electronics components; and motor vehicles and other road transport vehicles, as well as wireless telecommunications services. Further, the company offers logistics, vehicle pre-delivery inspection, higher education and vocational training, Islamic banking and related financial, postal and related, thermo plastic and setting, composites laboratory testing, asset management, Islamic pawn broking, printing and document insertion, ground handling, in-flight catering, warehousing, cargo handling, supply chain management, and licensed digital certification authority services. Additionally, it provides consultation and agent marketing, air cargo transportation, inventory, freight forwarding, shipping and transport, shipping agency, chartering, insurance agency, park distribution, and management services; aircraft composites development, production, repair, engineering, and maintenance; aircraft maintenance and engineering; and air courier and fulfillment business services, as well as vehicle inspection services. The company was incorporated in 1990 and is headquartered in Shah Alam, Malaysia. DRB-HICOM Berhad is a subsidiary of Etika Strategi Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Syed Faisal Albar Bin Syed Ali Rethza Albar
  • Employees42.00K
  • HeadquartersWisma DRB-HICOM, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.drb-hicom.com

Leadership

  • Mr. Syed Faisal Albar Bin Syed Ali Rethza AlbarGroup MD, Group CEO & Director · b. 1966
  • Ms. Aminah binti OthmanGroup Chief Financial Officer · b. 1968
  • Ms. Norli Binti DollahSenior Manager of Investor Relations · b. 1981
  • Ms. Sabarina Laila Binti Mohd HashimChief Legal Officer & Company Secretary · b. 1968
  • Cairil Irwan AmirChief Communication Officer
  • Mr. Shamsol Anuar Bin IbrahimChief Human Capital Officer
  • Mr. Chee Kong CheahDivision Head of Group Risk Management, Sustainability and Safety, Health & Environmental · b. 1963
  • Ms. Mimi Aisyah Chye binti AbdullahDivision Head of Corporate Planning · b. 1969
  • Mr. Hon Kok LooDivision Head of Properties
  • Mr. Shafiq Stephen AbdullahHead of Group Safety, Health & Environment

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue13.13B14.20B13.69B12.17B12.06B12.25B11.62B13.33B13.16B12.38B15.51B15.85B16.19B17.31B
Growth (%)-+8.12%-3.61%-11.07%-0.94%+1.59%-5.14%+14.72%-1.32%-5.91%+25.32%+2.18%+2.15%+6.91%
Cost of Revenue10.48B11.53B11.73B12.98B10.56B10.78B9.57B11.11B10.79B10.78B13.29B13.54B15.91B14.49B
Gross Profit2.65B2.67B1.96B-808.00M1.50B1.47B2.05B2.22B2.37B1.60B2.22B2.31B280.08M2.82B
Gross Margin20.18%18.78%14.31%-6.64%12.46%12.00%17.65%16.67%18.02%12.89%14.32%14.58%1.73%16.30%
Operating Expense1.94B2.03B1.58B-142.00M1.61B1.06B1.72B2.05B1.34B1.40B1.30B1.68B-229.99M2.21B
Operating Income707.00M636.00M381.00M-666.00M-106.28M405.18M333.82M170.26M1.03B192.46M918.98M634.95M510.06M615.43M
Operating Margin5.38%4.48%2.78%-5.47%-0.88%3.31%2.87%1.28%7.81%1.55%5.92%4.01%3.15%3.56%
EBITDA-----1.67B1.51B868.36M1.98B1.15B1.87B1.99B1.96B1.86B
EBITDA Margin-----13.60%13.01%6.51%15.03%9.26%12.03%12.58%12.08%10.72%
Net Income575.00M462.00M315.00M-915.00M-336.30M509.82M202.32M-289.55M586.41M-272.79M196.00M267.31M59.78M435.10M
Net Income Margin4.38%3.25%2.30%-7.52%-2.79%4.16%1.74%-2.17%4.46%-2.20%1.26%1.69%0.37%2.51%
R&D-------141.45M141.80M186.23M205.21M291.64M441.13M-
R&D as % of Total Revenue-------1.06%1.08%1.50%1.32%1.84%2.72%-
Interest Expense000000376.34M0443.69M439.92M461.95M526.50M519.47M514.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.24%0.00%3.37%3.55%2.98%3.32%3.21%2.97%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets42.13B39.75B42.36B42.04B43.66B42.73B42.68B41.68B45.60B47.12B51.49B58.59B62.26B65.77B
Total Liabilities33.81B31.24B33.01B33.54B35.31B34.41B34.25B33.39B37.06B38.02B41.80B47.97B51.98B55.85B
Total Equity---7.59B8.35B8.32B8.43B8.29B8.54B7.87B8.39B9.18B8.98B8.48B
Cash4.08B1.76B1.80B1.98B2.41B3.19B2.31B2.42B4.74B2.48B2.67B4.54B4.75B5.74B
Total Debt----4.68B6.09B6.73B7.21B8.24B8.36B8.23B8.27B7.59B8.66B
Net Debt-----2.45B3.94B3.77B2.65B5.89B5.57B3.72B2.84B2.92B

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow484.00M-1.55B883.00M-99.00M231.96M1.23B-762.89M182.44M1.50B424.19M245.39M4.06B1.35B2.47B
Investing Cash Flow-2.48B-857.00M-1.70B-561.00M57.20M-141.89M332.51M757.05M59.79M-1.68B-853.08M-2.23B-1.45B-1.70B
Financing Cash Flow769.00M-265.00M69.00M33.00M789.01M-565.80M250.81M-1.13B185.46M59.11M294.80M-191.85M-301.40M427.73M
Capital Expenditure894.00M959.00M900.00M1.11B818.74M806.91M1.10B1.03B890.94M702.51M896.85M1.41B744.75M1.02B
Free Cash Flow-----286.52M-1.86B-851.83M609.41M-278.33M-651.46M2.65B603.13M1.45B
Dividends Paid---116.00M38.66M19.33M58.00M174.29M77.72M62.66M38.66M62.42M387.14M107.58M
FCF to OCF-----23.28%244.25%-466.91%40.62%-65.61%-265.47%65.29%44.75%58.75%
Dividend Paid to FCF-----6.75%-3.11%-20.46%12.75%-22.51%-5.94%2.35%64.19%7.40%

Earnings

Report DateMar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 26, 2010Nov 24, 2010Feb 24, 2011May 27, 2011Aug 25, 2011Nov 23, 2011Mar 1, 2012Jun 1, 2012Aug 23, 2012Nov 28, 2012Feb 28, 2013May 31, 2013Aug 29, 2013Nov 27, 2013Feb 27, 2014May 30, 2014Aug 28, 2014Nov 26, 2014Feb 26, 2015May 29, 2015Aug 27, 2015Nov 26, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Nov 24, 2016Mar 2, 2017Jun 2, 2017Aug 25, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 28, 2018Nov 30, 2018Feb 27, 2019May 30, 2019Aug 29, 2019Nov 28, 2019Feb 28, 2020Jun 25, 2020Aug 28, 2020Nov 26, 2020Mar 4, 2021May 31, 2021Aug 17, 2021Nov 18, 2021May 31, 2022Aug 25, 2022Nov 24, 2022Feb 22, 2023May 26, 2023Aug 24, 2023Nov 23, 2023Feb 29, 2024May 23, 2024Aug 28, 2024Nov 21, 2024Feb 27, 2025May 22, 2025Aug 20, 2025Nov 19, 2025Feb 25, 2026May 20, 2026Aug 20, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.120.050.030.110.020.030.020.120.050.070.03-0.010.050.04-0.17-0.120.010.020.050.020.040.040.170.610.060.04-0.040.020.030.050.130.080.070.060.040.050.050.040.530.020.040.200.040.010.070.070.090.060.050.000.05-0.010.00-0.10-0.41-0.09-0.160.18-0.17-0.090.38-0.03-0.01-0.03-0.010.040.070.020.020.14-0.09-0.160.020.51-0.01-0.11-0.090.060.090.07-0.050.060.020.040.010.05-0.01-0.00-0.020.010.03-0.010.170.020.02
Surprise-----------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value3.23B
Trailing P/E4.26
Forward P/E6.12
PEG Ratio0.26
Price / Sales0.09
Price / Book0.20
EPS0.21
Book Value4.03
Revenue (TTM)19.32B
Gross Profit (TTM)2.96B
EBITDA1.64B
Profit Margin2.26%
Operating Margin4.04%
Return on Equity6.05%
Return on Assets1.02%
Shares Outstanding1.93B
Shares Float788.70M
Beta0.74
Dividend Yield2.70%
Dividend Rate0.03
Payout Ratio12.15%

Dividends

20261×
0.03Apr 8, 2026
20251×
0.03Apr 14, 2025
20241×
0.03May 30, 2024
20231×
0.02May 29, 2023
20221×
0.02Jun 29, 2022
20211×
0.02Jun 29, 2021
20201×
0.02Jul 29, 2020
20191×
0.03Sep 26, 2019
20181×
0.03Sep 7, 2018
20171×
0.01Sep 8, 2017
20161×
0.02Oct 7, 2016
20152×
0.04Sep 11, 20150.01Mar 27, 2015
20142×
0.04Oct 1, 20140.01Mar 31, 2014
20132×
0.01Sep 23, 20130.01Mar 29, 2013
20122×
0.04Sep 24, 20120.02Mar 12, 2012
20112×
0.04Sep 13, 20110.02Mar 10, 2011
20102×
0.03Sep 20, 20100.01Mar 10, 2010
20091×
0.03Sep 14, 2009