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DRB Holding Co., Ltd.

DRB Holding Co., Ltd.

004840.KS
DRB Holding Co., Ltd.KR flagKorea Exchange
4,285.00
KRW
-45.00
- -
82.58BMarket Cap

Total Valuation

DRB Holding Co., Ltd. carries a market capitalization of 82.58B, placing it among publicly traded companies globally. Its enterprise value stands at 405.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.58B
Enterprise Value405.72B

Share Statistics

DRB Holding Co., Ltd. currently has 19.27M shares outstanding.

Shares Outstanding19.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DRB Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 26.81. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.22.

PE Ratio26.81
PS Ratio0.12
PB Ratio0.22
P/TBV Ratio0.18
P/FCF Ratio0.90
P/OCF Ratio1.65

Enterprise Valuation

On an enterprise value basis, DRB Holding Co., Ltd. trades at an EV/EBITDA multiple of 15.71 and an EV/FCF ratio of 3.47. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA15.71
EV / EBIT15.71
EV / FCF3.47

Financial Position

DRB Holding Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.63, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.40
Debt / Equity60.63
Debt / EBITDA12.74
Interest Coverage2.08

Financial Efficiency

DRB Holding Co., Ltd. posts a return on equity of 0.82 and a return on invested capital of 1.83.

Return on Equity (ROE)0.82
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)1.83
Return on Capital Employed (ROCE)0.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, DRB Holding Co., Ltd. has paid 7.77B in income taxes, reflecting an effective tax rate of 39.80.

Income Tax7.77B
Effective Tax Rate39.80

Stock Price Statistics

DRB Holding Co., Ltd.'s stock has declined approximately -20.64815% over the past 52 weeks. The 50-day moving average sits at 4,651.90, while the 200-day moving average is 5,017.38.

Beta (5Y)N/A
52-Week Price Change-20.64815%
50-Day Moving Average4,651.90
200-Day Moving Average5,017.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DRB Holding Co., Ltd. generated 818.08B in revenue and converted that into 3.69B in net income, yielding earnings per share of 609.67. EBITDA reached 25.83B, while operating income came in at 25.83B.

Revenue818.08B
Gross Profit157.46B
Operating Income25.83B
Pretax Income19.52B
Net Income3.69B
EBITDA25.83B
EBIT25.83B
Earnings Per Share (EPS)609.67

Balance Sheet

DRB Holding Co., Ltd. holds 150.85B in cash and equivalents against 329.18B in total debt, resulting in a net debt position of 191.04B. Total book value stands at 451.49B, with working capital of 103.68B providing operational flexibility.

Cash & Cash Equivalents150.85B
Total Debt329.18B
Net Debt191.04B
Equity (Book Value)451.49B
Book Value Per Share23,426.59
Working Capital103.68B

Cash Flow

DRB Holding Co., Ltd. produced 59.92B in operating cash flow over the past twelve months. After subtracting -49.44B in capital expenditures, free cash flow totaled 10.48B - equivalent to 543.80 per share.

Operating Cash Flow59.92B
Capital Expenditures-49.44B
Free Cash Flow10.48B
FCF Per Share543.80

Margins

DRB Holding Co., Ltd. operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 0.45 provide insight into operational efficiency.

Gross Margin19.25
Operating Margin3.16
Pretax Margin2.39
Profit Margin0.45
EBITDA Margin3.16

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield-11.78
FCF Yield110.62

Stock Splits

DRB Holding Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 1000:1023 split ratio.

Last Split Date12/27/2018
Split Ratio1000:1023

Scores

DRB Holding Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78