DRBHCOM Stock Overview
DRB-HICOM Berhad manufactures, assembles, distributes, imports, exports, rents, leases, retails, and sells passenger and commercial vehicles, motorcycles, defense vehicles, and related spare parts and accessories.
No risks detected for DRBHCOM from our risk checks.
DRB-HICOM Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.26|
|52 Week High||RM1.71|
|52 Week Low||RM1.11|
|1 Month Change||5.00%|
|3 Month Change||-5.97%|
|1 Year Change||-21.25%|
|3 Year Change||-52.45%|
|5 Year Change||-19.23%|
|Change since IPO||27.27%|
Recent News & Updates
DRB-HICOM Berhad (KLSE:DRBHCOM) Will Pay A Dividend Of RM0.02
The board of DRB-HICOM Berhad ( KLSE:DRBHCOM ) has announced that it will pay a dividend on the 18th of July, with...
|DRBHCOM||MY Auto||MY Market|
Return vs Industry: DRBHCOM underperformed the MY Auto industry which returned -4.7% over the past year.
Return vs Market: DRBHCOM underperformed the MY Market which returned -3.1% over the past year.
|DRBHCOM Average Weekly Movement||5.0%|
|Auto Industry Average Movement||5.4%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||11.5%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: DRBHCOM is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DRBHCOM's weekly volatility (5%) has been stable over the past year.
About the Company
|1990||46,000||Syed Faisal Bin Syed Ali Rethza Albar||https://www.drb-hicom.com|
DRB-HICOM Berhad manufactures, assembles, distributes, imports, exports, rents, leases, retails, and sells passenger and commercial vehicles, motorcycles, defense vehicles, and related spare parts and accessories. The company also maintains, markets, refurbishes or retrofits military and commercial vehicles, equipment, and spare parts; builds, constructs, 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, aircraft avionics, mission systems equipment, unmanned aircraft systems, dies, molds, jigs, stamping products, front end modules and related components, and automotive electrical and electronics components.
DRB-HICOM Berhad Fundamentals Summary
|DRBHCOM fundamental statistics|
Is DRBHCOM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DRBHCOM income statement (TTM)|
|Cost of Revenue||RM10.41b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.16|
|Net Profit Margin||-2.56%|
How did DRBHCOM perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is DRBHCOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DRBHCOM?
Other financial metrics that can be useful for relative valuation.
|What is DRBHCOM's n/a Ratio?|
Price to Sales Ratio vs Peers
How does DRBHCOM's PS Ratio compare to its peers?
|DRBHCOM PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
UMW UMW Holdings Berhad
ORIENT Oriental Holdings Berhad
TCHONG Tan Chong Motor Holdings Berhad
PECCA Pecca Group Berhad
DRBHCOM DRB-HICOM Berhad
Price-To-Sales vs Peers: DRBHCOM is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does DRBHCOM's PE Ratio compare vs other companies in the Asian Auto Industry?
Price-To-Sales vs Industry: DRBHCOM is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Auto industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is DRBHCOM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.2x|
|Fair PS Ratio||0.5x|
Price-To-Sales vs Fair Ratio: DRBHCOM is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of DRBHCOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DRBHCOM (MYR1.26) is trading below our estimate of fair value (MYR4.65)
Significantly Below Fair Value: DRBHCOM is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is DRB-HICOM Berhad forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DRBHCOM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).
Earnings vs Market: DRBHCOM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DRBHCOM is expected to become profitable in the next 3 years.
Revenue vs Market: DRBHCOM's revenue (6.1% per year) is forecast to grow faster than the MY market (5.1% per year).
High Growth Revenue: DRBHCOM's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DRBHCOM's Return on Equity is forecast to be low in 3 years time (2.9%).
Discover growth companies
How has DRB-HICOM Berhad performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DRBHCOM is currently unprofitable.
Growing Profit Margin: DRBHCOM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DRBHCOM is unprofitable, but has reduced losses over the past 5 years at a rate of 15.3% per year.
Accelerating Growth: Unable to compare DRBHCOM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DRBHCOM is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (14.4%).
Return on Equity
High ROE: DRBHCOM has a negative Return on Equity (-4.5%), as it is currently unprofitable.
Discover strong past performing companies
How is DRB-HICOM Berhad's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DRBHCOM's short term assets (MYR14.1B) do not cover its short term liabilities (MYR29.8B).
Long Term Liabilities: DRBHCOM's short term assets (MYR14.1B) exceed its long term liabilities (MYR8.6B).
Debt to Equity History and Analysis
Debt Level: DRBHCOM's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: DRBHCOM's debt to equity ratio has increased from 61.2% to 95.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DRBHCOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DRBHCOM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.4% per year.
Discover healthy companies
What is DRB-HICOM Berhad current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DRBHCOM's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (2%).
High Dividend: DRBHCOM's dividend (1.59%) is low compared to the top 25% of dividend payers in the MY market (4.84%).
Stability and Growth of Payments
Stable Dividend: DRBHCOM's dividend payments have been volatile in the past 10 years.
Growing Dividend: DRBHCOM's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: DRBHCOM is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (4.1%), DRBHCOM's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Syed Faisal Bin Syed Ali Rethza Albar (56 yo)
Mr. Syed Faisal Albar Bin Syed Ali Rethza Albar has been the Managing Director of DRB-HICOM Berhad since March 1, 2016 and serves as its Chairman of Management Board and served as its Group Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Syed Faisal's total compensation is reasonable compared to companies of similar size in the MY market.
Compensation vs Earnings: Syed Faisal's compensation has increased whilst the company is unprofitable.
Experienced Management: DRBHCOM's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: DRBHCOM's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DRB-HICOM Berhad's employee growth, exchange listings and data sources
- Name: DRB-HICOM Berhad
- Ticker: DRBHCOM
- Exchange: KLSE
- Founded: 1990
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: RM2.436b
- Shares outstanding: 1.93b
- Website: https://www.drb-hicom.com
Number of Employees
- DRB-HICOM Berhad
- Wisma DRB-HICOM
- Level 5
- Shah Alam
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.