DRBHCOM | DRB-HICOM BHD

1.93 (-1.03%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   2.4  
Total Score   3.7  

 Insti+   ST Sell-   Negative Earnings- 
DRBHCOM | DRB-HICOM BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.39 | Sharpe Ratio: 0.21 | LTS: 4.4


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -8.62 sen
Trailing PE (Sector Median: 18.1) 0.0
PEG 0
Altman Z 0.0
Beaver 0.044
Current Ratio 0.67
Debt-Equity (DE) Ratio 3.83
FCF Yield 30.69 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -41.66 %
Revenue YoY 17.53 %
Profit QoQ -762.32 %
Profit YoY -167.42 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 0.8) -1.41 %
ROE -1.87 %
ROIC -1.21 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -0.825
Discounted Cash Flow (DCF) 10% Growth -1.09
Relative Valuation 0.0
Graham Formula -0.64
Graham Number 0.0
Net Tangible Asset (NTA) 0.0

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
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3730 M.

Number of Shares: 1933 M.

Float: 32.53%.

Stock highly correlated with

IGBREIT (92%)

ELKDESA (91%)

MAGNUM (89%)

PECCA (88%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Industrial Products, Sugar & Flour, Tan Sri Syed Mokhtar Al-Bukhary, GLCs, Automotive, Construction, Consumer Products & Services

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 22-May-2020

Shareholder Value (M)
Etika Strategi Sdn. Bhd. 2086.45
Employees Provident Fund Board 328.41
Lembaga Tabung Haji 89.11
CIMB Bank Berhad 60.97
Prulink Equity Fund 40.1
Principal Dali Equity Growth Fund 36.08
Vanguard Total International Stock Index Fund 27.43
National Trust Fund 25.73
Takafulink Dana Ekuiti 24.65
Vanguard Emerging Markets Stock Index Fund 22.88
Tai Tak Estates Sdn. Bhd. 21.14
DFA Emerging Market Core Equity 21.02
CBNY for Norges Bank 18.23
Dimensional Emerging Markets Value Fund 16.91
Prulink Dana Unggul 15.67
State Street Bank & Trust Company 15.27
Kumpulan Wang Persaraan (Diperbadankan) 13.98
Citaria Sdn. Bhd. 13.36
College Retirement Equities Fund 12.28
Maybank Investment Bank Berhad IVT 12.11
Eastspring Investments Small-Cap Fund 11.78
Kenanga Growth Fund 11.51
Eastspring Investments Dana Al-Ilham 8.1
Great Eastern Life Assurance Berhad 7.93
Allianz Life Insurance Malaysia Berhad 7.82
GMO Implementation Fund, A Series of GMO Trust 7.79
DFA Emerging Markets Small Cap Series 7.14