Annual ReportConsumer Cyclical

DRB-HICOM Berhad

1619.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

DRB-HICOM Berhad (1619.KL) has revenue up 6.9% to MYR 17.3B and operating cash flow up 78.5% to MYR 2.5B year on year. Its net margin is 2.5% and gross margin 16.3%, and it trades at 4.2× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.38x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

RM0.90

P/E (TTM)

4.3x

Price ÷ earnings per share

P/B

0.2x

Price ÷ book value

P/S (TTM)

0.1x

Price ÷ revenue per share

Beta

0.75

Moderate market correlation

PEG Ratio

0.3x

P/E ÷ earnings growth rate

52-Week Range

RM0.88RM0.90 nowRM1.35

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
36/100
Value
87/100
Cashflow
61/100
Regime
50/100

P/E 4.3× — low multiple.

PEG 0.26 — below growth rate.

FCF yield 85.5% — 80.5pp above risk-free.

FCF yield 85.5% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

1619.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

CPI Inflation

1.38%→

Near target

Unemployment

3.76%↓

Tight labour market

GDP Growth

5.17%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

CPI inflation is 1.4% year-over-year (inflation near target); unemployment stands at 3.8% (tight labour market); GDP growth is 5.2% year-over-year (strong growth); USD/MYR is at 4.0810.

SWOT Analysis — 1619.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • EPS (Diluted): MYR 0.21 (+1659.8% YoY) — Earnings per share rose 1660% — each share earned more.

  • Net Income: MYR 435.1M (+627.8% YoY) — Profit grew 628% — the company kept more of each dollar earned.

  • Operating Cash Flow: MYR 2.5B (+78.5% YoY) — Operating cash flow grew 78% — the business generated more cash from day-to-day operations.

  • Gross Profit: MYR 2.8B (+18.5% YoY) — Gross profit rose 19% — the spread between revenue and direct costs improved.

  • Revenue: MYR 17.3B (+6.9% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.

◈

Weaknesses

  • Price-to-book ratio of 0.22x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Current ratio of 0.38x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 84% of total assets — elevated leverage that amplifies both gains and losses.

  • Stock is within 10% of its 52-week low (0.88) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

MYR 0.21

was MYR 0.01

+1659.8%

Earnings per share rose 1660% — each share earned more.

Net Income

MYR 435.1M

was MYR 59.8M

+627.8%

Profit grew 628% — the company kept more of each dollar earned.

Operating Cash Flow

MYR 2.5B

was MYR 1.4B

+78.5%

Operating cash flow grew 78% — the business generated more cash from day-to-day operations.

Gross Profit

MYR 2.8B

was MYR 2.4B

+18.5%

Gross profit rose 19% — the spread between revenue and direct costs improved.

Revenue

MYR 17.3B

was MYR 16.2B

+6.9%

Revenue grew 7% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 2 medium · 1 low
  • ⚠ High

    Current ratio of 0.38x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Total liabilities represent 84% of total assets — elevated leverage that amplifies both gains and losses.

  • ◈ Medium

    Stock is within 10% of its 52-week low (0.88) — the market may be pricing in significant risk or sector weakness.

  • ○ Low

    Price-to-book ratio of 0.22x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Price HistoryMYR

Technical Signals

Daily closes · 1-year data

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External Links

Research DRB-HICOM Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.