DRB Holding Co., Ltd.

As of June 30, 2026, DRB Holding Co., Ltd. carries a market capitalization of 83.55B, placing it among publicly traded companies globally. Its enterprise value stands at 401.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DRB Holding Co., Ltd. has 19.27M shares outstanding.

As of June 30, 2026, DRB Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, DRB Holding Co., Ltd. trades at an EV/EBITDA multiple of 6.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DRB Holding Co., Ltd. trades at an EV/FCF ratio of 24.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 401.15B versus a market cap of 83.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 62.57, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DRB Holding Co., Ltd. posted a return on equity (ROE) of 2.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.03, useful for judging operating efficiency across full business cycles. The company generates approximately 7.56B in revenue per employee across its workforce of 110.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.40 indicates how many times DRB Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DRB Holding Co., Ltd. recorded 9.83B in income tax expense. That works out to an effective tax rate of 28.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.18B, leaving 11.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DRB Holding Co., Ltd.'s stock has declined approximately 21.14% over the past 52 weeks. The 50-day moving average sits at 4,098.20, while the 200-day moving average is 4,774.63.

Over the twelve months ended June 30, 2026, DRB Holding Co., Ltd. generated 831.26B in revenue and converted that into 11.91B in net income, yielding earnings per share of 1,263.86. EBITDA reached 66.32B, while operating income came in at 32.64B.

As of June 30, 2026, DRB Holding Co., Ltd. holds 162.79B in cash and equivalents against 347.85B in total debt, resulting in a net debt position of 193.12B. Total book value stands at 423.43B, with working capital of 110.88B providing operational flexibility.

DRB Holding Co., Ltd. produced 56.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.78B in capital expenditures, free cash flow totaled 7.33B - equivalent to 380.20 per share.

Over the twelve months ended June 30, 2026, DRB Holding Co., Ltd. posted a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 1.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DRB Holding Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.75, meaning DRB Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DRB Holding Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 962:985 split ratio.

As of June 30, 2026, DRB Holding Co., Ltd. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.