DRBHCOM | DRB-HICOM BHD
1.60 (-1.23%)
T-O: 1.62 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.43 | Sharpe Ratio: -0.04 | LTS: 4.2
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 41.34 sen |
| Trailing PE (Sector Median: 18.1) | 3.9 |
| PEG | 0.04 |
| Altman Z | 0.0 |
| Beaver | -0.05 |
| Current Ratio | 0.5 |
| Debt-Equity (DE) Ratio | 3.83 |
| FCF Yield | -67.99 % |
| Revenue QoQ | 30.8 % |
| Revenue YoY | 22.86 % |
| Profit QoQ | 28.94 % |
| Profit YoY | 579.61 % |
| All-Time Profit Margin (Sector Median: 0.8) | 7.6 % |
| ROE (ROIC: 5.39) | 8.41 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 1.13
| Discounted Cash Flow (DCF) 5% Growth | 3.96 |
| Discounted Cash Flow (DCF) 10% Growth | 5.23 |
| Relative Valuation | 0.0 |
| Average Analysts FV based on 6 rating(s), +38.8% | 2.22 |
| Graham Formula | 2.81 |
| Graham Number | 6.49 |
| Net Tangible Asset (NTA) | 3.77 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | -217.5 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 159.25 |
| Expected Revenue (M) | 3122.56 |
| Expected Growth (%) | -7.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 3092 M.
Number of Shares: 1933 M.
Adjusted Float: 32.53%.
Stock highly correlated with
ELKDESA (85%)
PLANTATION (83%)
IFCAMSC (81%)
TAANN (81%)
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, Conglomerates
Code: 1619
Website: http://www.drb-hicom.com
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 22-May-2020
| Shareholder | Value (M) |
|---|---|
| Etika Strategi Sdn. Bhd. | 1729.7 |
| Employees Provident Fund Board | 272.26 |
| Lembaga Tabung Haji | 73.88 |
| CIMB Bank Berhad | 50.55 |
| Prulink Equity Fund | 33.25 |
| Principal Dali Equity Growth Fund | 29.91 |
| Vanguard Total International Stock Index Fund | 22.74 |
| National Trust Fund | 21.33 |
| Takafulink Dana Ekuiti | 20.44 |
| Vanguard Emerging Markets Stock Index Fund | 18.97 |
| Tai Tak Estates Sdn. Bhd. | 17.52 |
| DFA Emerging Market Core Equity | 17.43 |
| CBNY for Norges Bank | 15.11 |
| Dimensional Emerging Markets Value Fund | 14.02 |
| Prulink Dana Unggul | 12.99 |
| State Street Bank & Trust Company | 12.66 |
| Kumpulan Wang Persaraan (Diperbadankan) | 11.59 |
| Citaria Sdn. Bhd. | 11.08 |
| College Retirement Equities Fund | 10.18 |
| Maybank Investment Bank Berhad IVT | 10.04 |
| Eastspring Investments Small-Cap Fund | 9.76 |
| Kenanga Growth Fund | 9.54 |
| Eastspring Investments Dana Al-Ilham | 6.71 |
| Great Eastern Life Assurance Berhad | 6.58 |
| Allianz Life Insurance Malaysia Berhad | 6.49 |
| GMO Implementation Fund, A Series of GMO Trust | 6.46 |
| DFA Emerging Markets Small Cap Series | 5.92 |