DB Securities Co., Ltd.
Korea ExchangeTotal Valuation
DB Securities Co., Ltd. carries a market capitalization of 405.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 405.30B |
| Enterprise Value | 1.81T |
Share Statistics
DB Securities Co., Ltd. currently has 40.13M shares outstanding.
| Shares Outstanding | 40.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DB Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.60.
| PE Ratio | 5.32 |
| PS Ratio | 1.01 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -0.67 |
| P/OCF Ratio | -0.66 |
Enterprise Valuation
| EV / Sales | 3.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 248.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.76 |
| Return on Assets (ROA) | 0.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DB Securities Co., Ltd. has paid 24.76B in income taxes, reflecting an effective tax rate of 19.03.
| Income Tax | 24.76B |
| Effective Tax Rate | 19.03 |
Stock Price Statistics
DB Securities Co., Ltd.'s stock has gained approximately 24.69136% over the past 52 weeks. The 50-day moving average sits at 11,782.20, while the 200-day moving average is 11,781.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.69136% |
| 50-Day Moving Average | 11,782.20 |
| 200-Day Moving Average | 11,781.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DB Securities Co., Ltd. generated 473.55B in revenue and converted that into 90.05B in net income, yielding earnings per share of 2,624.71.
| Revenue | 473.55B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 130.09B |
| Net Income | 90.05B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2,624.71 |
Balance Sheet
DB Securities Co., Ltd. holds 1.96T in cash and equivalents against 3.13T in total debt, resulting in a net debt position of -1.96T.
| Cash & Cash Equivalents | 1.96T |
| Total Debt | 3.13T |
| Net Debt | -1.96T |
| Equity (Book Value) | 799.33B |
| Book Value Per Share | 19,923.98 |
| Working Capital | N/A |
Cash Flow
DB Securities Co., Ltd. produced -725.59B in operating cash flow over the past twelve months. After subtracting -5.97B in capital expenditures, free cash flow totaled -731.56B - equivalent to -18,234.91 per share.
| Operating Cash Flow | -725.59B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | -731.56B |
| FCF Per Share | -18,234.91 |
Margins
DB Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.47 |
| Profit Margin | 19.02 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -339.77 |
| FCF Yield | -150.06 |
Stock Splits
DB Securities Co., Ltd.'s most recent stock split took place on November 5, 2007 with a 100:143 split ratio.
| Last Split Date | 11/5/2007 |
| Split Ratio | 100:143 |
Scores
DB Securities Co., Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |