DRB Industrial Co., Ltd.

As of June 30, 2026, DRB Industrial Co., Ltd. carries a market capitalization of 77.84B, placing it among publicly traded companies globally. Its enterprise value stands at 93.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DRB Industrial Co., Ltd. has 13.90M shares outstanding.

As of June 30, 2026, DRB Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 3.03. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, DRB Industrial Co., Ltd. trades at an EV/EBITDA multiple of 3.04 - 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 0.24 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 3.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 93.82B versus a market cap of 77.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DRB Industrial Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.59, indicating elevated leverage, while an interest coverage ratio of 14.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DRB Industrial Co., Ltd. posted a return on equity (ROE) of 10.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.54 - 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 7.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 711.89M in revenue per employee across its workforce of 543.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.52 indicates how many times DRB Industrial 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 Industrial Co., Ltd. recorded 7.91B in income tax expense. That works out to an effective tax rate of 23.93, 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 33.06B, leaving 25.72B 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 Industrial Co., Ltd.'s stock has declined approximately 23.55% over the past 52 weeks. The 50-day moving average sits at 5,579.40, while the 200-day moving average is 6,406.95.

Over the twelve months ended June 30, 2026, DRB Industrial Co., Ltd. generated 386.91B in revenue and converted that into 25.72B in net income, yielding earnings per share of 1,809.34. EBITDA reached 30.84B, while operating income came in at 25.06B.

As of June 30, 2026, DRB Industrial Co., Ltd. holds 35.22B in cash and equivalents against 49.74B in total debt, resulting in a net debt position of 14.38B. Total book value stands at 252.41B, with working capital of 131.43B providing operational flexibility.

DRB Industrial Co., Ltd. produced 44.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.16B in capital expenditures, free cash flow totaled -4.12B - equivalent to -296.26 per share.

Over the twelve months ended June 30, 2026, DRB Industrial Co., Ltd. posted a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 6.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DRB Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DRB Industrial Co., Ltd. shareholders.

DRB Industrial Co., Ltd.'s most recent stock split took place on December 29, 2020 with a 273:278 split ratio.

As of June 30, 2026, DRB Industrial Co., Ltd. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.