DRB-Hicom Bhd.(MY:1619)
RM0.81-0.01 (-1.23%)
MY:1619
DRB-Hicom Bhd. financials statements
RM0.81
At close:-0.01 (-1.23%)
DRB-Hicom Bhd. (1619) Ratios
DRB-Hicom Bhd. Ratios
MY:1619's free cash flow for Q2 2026 was RM1.04B. For the 2026 fiscal year, MY:1619's free cash flow was decreased by RM-232.70M and operating cash flow was RM1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.40 | 0.46 | 0.49 | 0.51 |
| Quick Ratio | 0.32 | 0.35 | 0.39 | 0.42 | 0.45 |
| Cash Ratio | 0.13 | 0.11 | 0.12 | 0.08 | 0.09 |
| Solvency Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.06 | 0.03 | 0.11 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 1.25 | 2.85 | 0.14 | 0.16 |
| Net Current Asset Value | RM -38.98B | RM -35.12B | RM -30.50B | RM -26.02B | RM -23.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.14 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 1.02 | 0.85 | 0.90 | 0.98 | 1.06 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.47 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.41 | 0.41 | 0.45 | 0.41 |
| Financial Leverage Ratio | 7.76 | 6.94 | 6.38 | 6.14 | 5.99 |
| Debt Service Coverage Ratio | 0.84 | 1.14 | 0.99 | 0.77 | 0.36 |
| Interest Coverage Ratio | 1.20 | 0.98 | 1.21 | 1.99 | 0.44 |
| Debt to Market Cap | 4.99 | 3.36 | 2.94 | 2.79 | 2.92 |
| Interest Debt Per Share | 4.75 | 4.19 | 4.55 | 4.50 | 4.55 |
| Net Debt to EBITDA | 1.57 | 1.45 | 1.87 | 2.98 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.30% | 1.73% | 14.58% | 14.32% | 12.89% |
| EBIT Margin | 3.56% | 4.74% | 6.13% | 5.92% | 1.55% |
| EBITDA Margin | 10.72% | 12.08% | 12.58% | 12.03% | 9.26% |
| Operating Profit Margin | 3.56% | 3.15% | 4.01% | 5.92% | 1.55% |
| Pretax Profit Margin | 3.78% | 1.53% | 2.82% | 2.64% | -2.35% |
| Net Profit Margin | 2.51% | 0.37% | 1.69% | 1.26% | -2.20% |
| Continuous Operations Profit Margin | 3.40% | 0.65% | 2.49% | 1.88% | -2.82% |
| Net Income Per EBT | 66.54% | 24.16% | 59.82% | 47.81% | 93.66% |
| EBT Per EBIT | 106.25% | 48.50% | 70.38% | 44.61% | -151.34% |
| Return on Assets (ROA) | 0.66% | 0.10% | 0.46% | 0.38% | -0.58% |
| Return on Equity (ROE) | 5.13% | 0.67% | 2.91% | 2.34% | -3.47% |
| Return on Capital Employed (ROCE) | 2.95% | 2.59% | 3.12% | 4.70% | 1.07% |
| Return on Invested Capital (ROIC) | 2.45% | 1.04% | 2.56% | 3.04% | 0.93% |
| Return on Tangible Assets | 0.67% | 0.10% | 0.46% | 0.39% | -0.60% |
| Earnings Yield | 21.64% | 2.79% | 9.95% | 6.34% | -9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 1.80 | 1.87 | 0.00 | 0.00 |
| Payables Turnover | 3.19 | 3.73 | 7.87 | 6.71 | 6.66 |
| Inventory Turnover | 5.99 | 7.85 | 5.58 | 5.45 | 6.80 |
| Fixed Asset Turnover | 3.30 | 3.07 | 3.03 | 2.92 | 2.18 |
| Asset Turnover | 0.26 | 0.26 | 0.27 | 0.30 | 0.26 |
| Working Capital Turnover Ratio | -0.64 | -0.70 | -0.86 | -1.02 | -0.92 |
| Cash Conversion Cycle | 93.14 | 151.02 | 214.61 | 12.63 | -1.11 |
| Days of Sales Outstanding | 146.54 | 202.50 | 195.54 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 60.97 | 46.48 | 65.43 | 67.01 | 53.69 |
| Days of Payables Outstanding | 114.37 | 97.96 | 46.37 | 54.38 | 54.80 |
| Operating Cycle | 207.51 | 248.98 | 260.98 | 67.01 | 53.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 0.70 | 2.10 | 0.13 | 0.22 |
| Free Cash Flow Per Share | 0.75 | 0.31 | 1.37 | -0.34 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.19 | 2.76 | 0.26 | 0.55 |
| Capital Expenditure Coverage Ratio | 2.42 | 1.81 | 2.88 | 0.27 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.18 | 0.49 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.26 | 0.02 | 0.03 |
| Free Cash Flow Yield | 72.28% | 28.11% | 98.74% | -21.06% | -10.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.95 | 94.87 | 11.58 | 16.48 | -10.21 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.13 | 0.17 | 0.20 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.24 | 0.29 | 0.37 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.38 | 3.56 | 1.01 | -4.75 | -9.93 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 1.59 | 0.66 | 12.60 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.05 | 0.49 | -0.10 | 0.07 |
| Enterprise Value Multiple | 2.66 | 2.55 | 3.22 | 4.64 | 7.55 |
| Enterprise Value | 4.93B | 4.98B | 6.41B | 8.66B | 8.65B |
| EV to EBITDA | 2.66 | 2.55 | 3.22 | 4.64 | 7.55 |
| EV to Sales | 0.28 | 0.31 | 0.40 | 0.56 | 0.70 |
| EV to Free Cash Flow | 3.39 | 8.26 | 2.42 | -13.29 | -31.08 |
| EV to Operating Cash Flow | 1.99 | 3.70 | 1.58 | 35.28 | 20.39 |
| Tangible Book Value Per Share | 4.50 | 4.48 | 5.38 | 4.20 | 3.93 |
| Shareholders’ Equity Per Share | 4.38 | 4.64 | 4.75 | 4.34 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.57 | 0.12 | 0.29 | -0.20 |
| Revenue Per Share | 8.95 | 8.37 | 8.20 | 8.02 | 6.40 |
| Net Income Per Share | 0.23 | 0.03 | 0.14 | 0.10 | -0.14 |
| Tax Burden | 0.67 | 0.24 | 0.60 | 0.48 | 0.94 |
| Interest Burden | 1.06 | 0.32 | 0.46 | 0.45 | -1.51 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.22 | 12.74 | 10.30 | 0.84 | -1.22 |
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