DRB-HICOM Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

DRB-HICOM Berhad ha un patrimonio netto totale di MYR10.4B e un debito totale di MYR8.3B, che porta il suo rapporto debito/patrimonio netto a 80.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR60.6B e MYR50.3B. L'EBIT di DRB-HICOM Berhad è MYR626.9M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a MYR5.2B.

Informazioni chiave

80.5%

Rapporto debito/patrimonio netto

RM 8.33b

Debito

Indice di copertura degli interessi	1.3x
Contanti	RM 5.23b
Patrimonio netto	RM 10.35b
Totale passività	RM 50.26b
Totale attività	RM 60.61b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is DRB-HICOM Berhad (KLSE:DRBHCOM) A Risky Investment?

Sep 25

What Does DRB-HICOM Berhad's (KLSE:DRBHCOM) Share Price Indicate?

Aug 30

Investors Will Want DRB-HICOM Berhad's (KLSE:DRBHCOM) Growth In ROCE To Persist

Aug 07

Is Now An Opportune Moment To Examine DRB-HICOM Berhad (KLSE:DRBHCOM)?

Sep 01

Is DRB-HICOM Berhad (KLSE:DRBHCOM) Potentially Undervalued?

Feb 22

There's No Escaping DRB-HICOM Berhad's (KLSE:DRBHCOM) Muted Earnings Despite A 31% Share Price Rise

Dec 22

DRB-HICOM Berhad (KLSE:DRBHCOM) Seems To Be Using A Lot Of Debt

Dec 19

DRB-HICOM Berhad (KLSE:DRBHCOM) Will Pay A Dividend Of RM0.02

May 02

Robust Earnings May Not Tell The Whole Story For DRB-HICOM Berhad (KLSE:DRBHCOM)

Jun 07

DRB-HICOM Berhad (KLSE:DRBHCOM) Has A Somewhat Strained Balance Sheet

May 22

The Case For DRB-HICOM Bhd. (KLSE:DRBHCOM): Could It Be A Nice Addition To Your Dividend Portfolio?

Apr 29

We Like These Underlying Trends At DRB-HICOM Bhd (KLSE:DRBHCOM)

Mar 16

Earnings Update: DRB-HICOM Bhd. (KLSE:DRBHCOM) Just Reported And Analysts Are Boosting Their Estimates

Feb 26

Could The DRB-HICOM Berhad (KLSE:DRBHCOM) Ownership Structure Tell Us Something Useful?

Jan 26

Here's What We Learned About The CEO Pay At DRB-HICOM Berhad (KLSE:DRBHCOM)

Dec 23

What DRB-HICOM Berhad's (KLSE:DRBHCOM) Returns On Capital Can Tell Us

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { DRBHCOM di MYR16.2B ) non coprono le sue passività a breve termine ( MYR40.6B ).

Passività a lungo termine: Le attività a breve termine di DRBHCOM ( MYR16.2B ) superano le sue passività a lungo termine ( MYR9.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30% ) di DRBHCOM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DRBHCOM è aumentato da 69.3% a 80.5% negli ultimi 5 anni.

Copertura del debito: Il debito di DRBHCOM è ben coperto dal flusso di cassa operativo ( 38.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DRBHCOM non sono ben coperti dall'EBIT ( 1.3 x copertura).

DRB-HICOM Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is DRB-HICOM Berhad (KLSE:DRBHCOM) A Risky Investment?

DRB-HICOM Berhad (KLSE:DRBHCOM) Seems To Be Using A Lot Of Debt

DRB-HICOM Berhad (KLSE:DRBHCOM) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: RM0.003 loss per share (vs RM0.037 profit in 3Q 2023)

Is DRB-HICOM Berhad (KLSE:DRBHCOM) A Risky Investment?

Consensus EPS estimates fall by 19%

What Does DRB-HICOM Berhad's (KLSE:DRBHCOM) Share Price Indicate?

Price target decreased by 13% to RM1.48

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.017 profit in 2Q 2023)

Investors Will Want DRB-HICOM Berhad's (KLSE:DRBHCOM) Growth In ROCE To Persist

Upcoming dividend of RM0.025 per share

Full year 2023 earnings: EPS misses analyst expectations

Dividend increased to RM0.025

DRB-HICOM Berhad, Annual General Meeting, May 28, 2024

DRB-HICOM Berhad Recommends Final Dividend for the Financial Year Ended 31 December 2023

DRB-HICOM Berhad Recommends Final Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released: EPS: RM0.12 (vs RM0.097 in FY 2022)

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: RM0.037 (vs RM0.074 in 3Q 2022)

Is Now An Opportune Moment To Examine DRB-HICOM Berhad (KLSE:DRBHCOM)?

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: RM0.017 (vs RM0.088 in 2Q 2022)

DRB-HICOM Berhad Approves Final Dividend for the Financial Year December 31, 2022

Upcoming dividend of RM0.02 per share at 1.5% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 16%

Is DRB-HICOM Berhad (KLSE:DRBHCOM) Potentially Undervalued?

Full year 2022 earnings released: EPS: RM0.097 (vs RM0.15 loss in FY 2021)

Price target increased to RM1.85

There's No Escaping DRB-HICOM Berhad's (KLSE:DRBHCOM) Muted Earnings Despite A 31% Share Price Rise

DRB-HICOM Berhad (KLSE:DRBHCOM) Seems To Be Using A Lot Of Debt

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: RM0.075 (vs RM0.093 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: RM0.088 (vs RM0.11 loss in 2Q 2021)

DRB-HICOM Berhad Announces Redesignation from Group Director, Finance to Group Chief Financial Officer, Effective August 16, 2022

Upcoming dividend of RM0.02 per share

Full year 2021 earnings: EPS misses analyst expectations

DRB-HICOM Berhad (KLSE:DRBHCOM) Will Pay A Dividend Of RM0.02

DRB-HICOM Berhad, Annual General Meeting, Jun 22, 2022

Price target decreased to RM1.92

Price target decreased to RM1.92

DRB-HICOM Berhad Recommends Final Dividend for the Financial Year Ended December 31, 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

DRB-HICOM Berhad Announces Redesignation of Datuk Ooi Teik Huat as Non Independent and Non Executive Director, Effective March 1, 2022

Third quarter 2021 earnings released: RM0.093 loss per share (vs RM0.51 profit in 3Q 2020)

Price target decreased to RM2.03

Second quarter 2021 earnings released: RM0.11 loss per share (vs RM0.14 profit in 2Q 2020)

Group Director of Financial Services & Member of Management Board Amalanathan Thomas has left the company

Upcoming dividend of RM0.02 per share

Robust Earnings May Not Tell The Whole Story For DRB-HICOM Berhad (KLSE:DRBHCOM)

Consensus EPS estimates fall to RM0.095

Chief Executive Officer of Pos Malaysia Berhad Md Bin Syed Md Noor has left the company

First quarter 2021 earnings released: RM0.009 loss per share (vs RM0.14 profit in 1Q 2020)

Price target decreased to RM2.23

DRB-HICOM Berhad (KLSE:DRBHCOM) Has A Somewhat Strained Balance Sheet

Full year 2020 earnings released: EPS RM0.29 (vs RM0.15 loss in FY 2019)

The Case For DRB-HICOM Bhd. (KLSE:DRBHCOM): Could It Be A Nice Addition To Your Dividend Portfolio?

We Like These Underlying Trends At DRB-HICOM Bhd (KLSE:DRBHCOM)

Full year 2020 earnings released: EPS RM0.29 (vs RM0.15 loss in FY 2019)

Earnings Update: DRB-HICOM Bhd. (KLSE:DRBHCOM) Just Reported And Analysts Are Boosting Their Estimates

New 90-day low: RM1.75

Could The DRB-HICOM Berhad (KLSE:DRBHCOM) Ownership Structure Tell Us Something Useful?

New 90-day low: RM1.82

Here's What We Learned About The CEO Pay At DRB-HICOM Berhad (KLSE:DRBHCOM)

New 90-day high: RM2.16

Analysts lower EPS estimates to -RM0.084

What DRB-HICOM Berhad's (KLSE:DRBHCOM) Returns On Capital Can Tell Us

New 90-day low: RM1.90

New 90-day high: RM2.15

Analysts lower EPS estimates to -RM0.067

DRB-HICOM Berhad to Report Q2, 2020 Results on Aug 28, 2020

New 90-day high - RM2.06

DRB-HICOM Bhd. (KLSE:DRBHCOM) completed the acquisition of remaining 49% stake in Media City Ventures SDN BHD from Enigma Permata Sdn Bhd.

Upcoming Dividend of RM0.02 Per Share

New 90-day high - RM1.91