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Year on year DRB-HICOM Bhd had relatively flat revenues (15.51bn to 15.85bn), though the company grew net income 36.39% from 196.00m to 267.31m. A reduction in the cost of goods sold as a percentage of sales from 85.68% to 85.42% was a component in the net income growth despite flat revenues.
Gross margin | -- |
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Net profit margin | 1.97% |
Operating margin | 3.91% |
Return on assets | 0.54% |
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Return on equity | 2.12% |
Return on investment | 1.66% |
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Cash flow in MYRView more
In 2023, DRB-HICOM Bhd increased its cash reserves by 54.71%, or 1.64bn. The company earned 4.06bn from its operations for a Cash Flow Margin of 25.64%. In addition the company used 2.23bn on investing activities and also paid 191.86m in financing cash flows.
Cash flow per share | 0.732 |
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Price/Cash flow per share | 1.36 |
Book value per share | 4.67 |
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Tangible book value per share | 3.82 |
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Balance sheet in MYRView more
Current ratio | 0.4221 |
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Quick ratio | 0.3658 |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.4662 |
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