DRBHCOM | DRB-HICOM BHD

1.40 (6.06%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.9  
Total Score   5.4  

 Insti+   MT Sell- 
DRBHCOM | DRB-HICOM BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.22 | LTS: 5.62


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 25.17 sen
Trailing PE (Sector Median: 11.6) 5.6
PEG 197.18
Altman Z 0.0
Beaver 0.028
Current Ratio 0.58
Debt-Equity (DE) Ratio 3.35
FCF Yield 15.75 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 10.5 %
Revenue YoY 15.99 %
Profit QoQ 273.42 %
Profit YoY 3289.62 %
NTA QoQ 6.47 %
Profit Margin (Sector Median: 2.0) 3.48 %
ROE 2.84 %
ROIC 2.12 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 1.28

Discounted Cash Flow (DCF)5.0% Growth 1.28
Discounted Cash Flow (DCF)-21.3% Growth 1.0
Relative Valuation 2.93
Graham Formula 1.92
Graham Number 0.0
Net Tangible Asset (NTA) 3.62

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 248.94
Expected Revenue (M) 7153.39
Expected Growth (%) 1.0

Technical

Summary

Market Cap: 2706 M.

Number of Shares: 1933 M.

Float: 32.53%.

Stock highly correlated with

ZHULIAN (90%)

CONSTRUCTN (87%)

ECONBHD (85%)

EKOVEST (83%)

DRB-HICOM Berhad, through its subsidiaries, invests in the automotive, property and construction, services, and defense sectors primarily in Malaysia. The company is engaged in the manufacture, assembly, pre-delivery inspection, distribution, and sale of motor vehicles, motorcycles, and special purpose vehicles, as well as sale of related spares and services. It is also involved in the construction of integrated townships and industrial parks; and development of retail, commercial, and residential properties. In addition, the company provides various services, including solid waste management, financial, automotive maintenance, vehicle inspection, leisure, and information technology services. Additionally, DRB-HICOM is involved in assembling, body building, and fabricating military vehicles, as well as providing auxiliary services, including military vehicles repair, maintenance, retrofitting, and refurbishment. Further, the company is engaged in the Islamic banking business and offers related financial services, including fund management and Islamic venture capital services; and underwrites general and life insurance products. It is also involved in the cultivation and marketing of rubber and oil palm; management of projects, as well as rental of properties; operation and maintenance of a power plant; manufacture and supply of die cast parts, thermo plastic and thermo setting products, and plastic injected parts and plastic injection moulds; and importation, distribution, and servicing of industrial, marine, and engineering products. In addition, the company operates as a superintendent of airport operation systems, as well as provides related ground handling, in flight catering, cargo handling, and warehousing space services. DRB-HICOM is based in Shah Alam, Malaysia.

Code: 1619

Website: http://www.drb-hicom.com

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM60 Food Voucher (SF/Texas/Delicious) & Rice (2019), RM60 Holiday Inn Voucher & RM500 Proton Voucher (2018), RM60 Holiday Inn Voucher & RM500 Proton Voucher (2017), RM45 Holiday Inn Voucher & RM500 Proton Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Etika Strategi Sdn. Bhd. 1513.49
Employees Provident Fund Board 246.02
Lembaga Tabung Haji 70.04
Prulink Equity Fund 30.24
CIMB Islamic Dali Equity Growth Fund 21.71
CIMB Bank Berhad 21.25
Vanguard Emerging Markets Stock Index Fund 18.67
Vanguard Total International Stock Index Fund 17.89
Kenanga Growth Fund 16.99
Takafulink Dana Ekuiti 16.06
Great Eastern Life Assurance (Malaysia) Berhad 15.43
Tai Tak Estates Sdn. Bhd. 15.33
Citibank New York 15.29
DFA Emerging Market Core Equity 14.84
State Street Bank & Trust Company 12.44
Dimensional Emerging Markets Value Fund 11.96
Prulink Dana Unggul 11.76
National Trust Fund 10.84
Citaria Sdn. Bhd. 9.69
Eastspring Investments Small-Cap Fund 8.86
DFA Emerging Markets Small Cap Series 8.48
Kumpulan Wang Persaraan (Diperbadankan) 8.09
Etiqa Life Insurance Berhad 7.67
College Retirement Equities Fund 7.14
State Street Emerging Markets Small Cap Active Non-lending QIB Common Trust Fund 6.39
Participating Fund 6.12
ST. James's Place Balanced Managed Unit Trust 6.03
Eastspring Investments Dana Al-Ilham 5.87