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    Industrial - Machinery
DRB Industrial Co., Ltd.

DRB Industrial Co., Ltd.

163560.KS
DRB Industrial Co., Ltd.KR flagKorea Exchange
5,750.00
KRW
- -
- -
79.93BMarket Cap

Total Valuation

DRB Industrial Co., Ltd. carries a market capitalization of 79.93B, placing it among publicly traded companies globally. Its enterprise value stands at 112.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.93B
Enterprise Value112.40B

Share Statistics

DRB Industrial Co., Ltd. currently has 13.90M shares outstanding.

Shares Outstanding13.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DRB Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 4.91. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.65.

PE Ratio4.91
PS Ratio0.25
PB Ratio0.65
P/TBV Ratio0.38
P/FCF Ratio-44.42
P/OCF Ratio-14.73

Enterprise Valuation

On an enterprise value basis, DRB Industrial Co., Ltd. trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 0.24. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA4.78
EV / EBIT4.78
EV / FCF0.24

Financial Position

DRB Industrial Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.27, indicating elevated leverage, while an interest coverage ratio of 11.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.38
Debt / Equity23.27
Debt / EBITDA2.44
Interest Coverage11.18

Financial Efficiency

DRB Industrial Co., Ltd. posts a return on equity of 14.17 and a return on invested capital of 6.04.

Return on Equity (ROE)14.17
Return on Assets (ROA)5.35
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)11.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.90

Taxes

Over the trailing twelve months, DRB Industrial Co., Ltd. has paid 6.01B in income taxes, reflecting an effective tax rate of 24.91.

Income Tax6.01B
Effective Tax Rate24.91

Stock Price Statistics

DRB Industrial Co., Ltd.'s stock has declined approximately -21.01648% over the past 52 weeks. The 50-day moving average sits at 6,649.00, while the 200-day moving average is 6,830.20.

Beta (5Y)N/A
52-Week Price Change-21.01648%
50-Day Moving Average6,649.00
200-Day Moving Average6,830.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DRB Industrial Co., Ltd. generated 372.55B in revenue and converted that into 18.93B in net income, yielding earnings per share of 1,303.03. EBITDA reached 23.52B, while operating income came in at 23.52B.

Revenue372.55B
Gross Profit73.33B
Operating Income23.52B
Pretax Income24.12B
Net Income18.93B
EBITDA23.52B
EBIT23.52B
Earnings Per Share (EPS)1,303.03

Balance Sheet

DRB Industrial Co., Ltd. holds 39.44B in cash and equivalents against 57.47B in total debt, resulting in a net debt position of 17.75B. Total book value stands at 143.22B, with working capital of 123.64B providing operational flexibility.

Cash & Cash Equivalents39.44B
Total Debt57.47B
Net Debt17.75B
Equity (Book Value)143.22B
Book Value Per Share10,304.01
Working Capital123.64B

Cash Flow

DRB Industrial Co., Ltd. produced -6.31B in operating cash flow over the past twelve months. After subtracting -4.22B in capital expenditures, free cash flow totaled -10.53B - equivalent to -757.91 per share.

Operating Cash Flow-6.31B
Capital Expenditures-4.22B
Free Cash Flow-10.53B
FCF Per Share-757.91

Margins

DRB Industrial Co., Ltd. operates with a gross margin of 19.68, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 5.08 provide insight into operational efficiency.

Gross Margin19.68
Operating Margin6.31
Pretax Margin6.47
Profit Margin5.08
EBITDA Margin6.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.46
FCF Yield-2.25

Stock Splits

DRB Industrial Co., Ltd.'s most recent stock split took place on December 29, 2020 with a 200000:203663 split ratio.

Last Split Date12/29/2020
Split Ratio200000:203663

Scores

DRB Industrial Co., Ltd. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62