DRB-Hicom Bhd.(MY:1619)
RM0.820.00 (0.00%)
MY:1619
DRB-Hicom Bhd. financials statements
RM0.82
At close:0.00 (0.00%)
DRB-Hicom Bhd. (1619) Financial Statements
DRB-Hicom Bhd. Financial Overview
DRB-Hicom Bhd.'s market cap is currently RM1.58B. The company's EPS TTM is RM0.20; its P/E ratio is 4.05; and it has a dividend yield of 3.07%. DRB-Hicom Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 17.31B | RM 16.19B | RM 15.85B | RM 15.51B | RM 12.38B |
| Gross Profit | RM 2.82B | RM 280.08M | RM 2.31B | RM 2.22B | RM 1.60B |
| Operating Income | RM 615.43M | RM 510.06M | RM 634.95M | RM 918.98M | RM 192.46M |
| EBITDA | RM 1.86B | RM 1.96B | RM 1.99B | RM 1.87B | RM 1.15B |
| Net Income | RM 435.10M | RM 59.78M | RM 267.31M | RM 196.00M | RM -272.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 7.49B | RM 5.82B | RM 6.45B | RM 4.97B | RM 5.37B |
| Total Assets | RM 65.77B | RM 62.26B | RM 58.59B | RM 51.49B | RM 47.12B |
| Total Debt | RM 8.66B | RM 7.59B | RM 8.27B | RM 8.23B | RM 8.36B |
| Net Debt | RM 2.92B | RM 2.84B | RM 3.72B | RM 5.57B | RM 5.89B |
| Total Liabilities | RM 55.85B | RM 51.98B | RM 47.97B | RM 41.80B | RM 38.02B |
| Stockholders' Equity | RM 8.48B | RM 8.98B | RM 9.18B | RM 8.39B | RM 7.87B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.45B | RM 603.13M | RM 2.65B | RM -651.46M | RM -278.33M |
| Operating Cash Flow | RM 2.47B | RM 1.35B | RM 4.06B | RM 245.39M | RM 424.19M |
| Investing Cash Flow | RM -1.70B | RM -1.45B | RM -2.23B | RM -853.08M | RM -1.68B |
| Financing Cash Flow | RM 427.73M | RM -301.40M | RM -191.85M | RM 294.80M | RM 59.11M |
Currency in MYR
