DRB Holding Statistics

Total Valuation

DRB Holding has a market cap or net worth of KRW 87.88 billion. The enterprise value is 336.48 billion.

Market Cap	87.88B
Enterprise Value	336.48B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DRB Holding has 19.27 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.27M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	3.20%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.31.

EV / Earnings	102.63
EV / Sales	0.44
EV / EBITDA	5.58
EV / EBIT	10.34
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio	1.30
Quick Ratio	0.88
Debt / Equity	0.55
Debt / EBITDA	4.69
Debt / FCF	8.67
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	9.30B
Profits Per Employee	39.98M
Employee Count	82
Asset Turnover	0.80
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 1.10, so DRB Holding's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-23.36%
50-Day Moving Average	4,698.10
200-Day Moving Average	5,394.85
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	519,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DRB Holding had revenue of KRW 762.34 billion and earned 3.28 billion in profits. Earnings per share was 170.10.

Revenue	762.34B
Gross Profit	147.70B
Operating Income	32.54B
Pretax Income	24.13B
Net Income	3.28B
EBITDA	60.36B
EBIT	32.54B
Earnings Per Share (EPS)	170.10

Full Income Statement

Balance Sheet

The company has 155.26 billion in cash and 282.91 billion in debt, giving a net cash position of -127.66 billion or -6,623.77 per share.

Cash & Cash Equivalents	155.26B
Total Debt	282.91B
Net Cash	-127.66B
Net Cash Per Share	-6,623.77
Equity (Book Value)	512.66B
Book Value Per Share	20,325.27
Working Capital	109.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.45 billion and capital expenditures -44.82 billion, giving a free cash flow of 32.63 billion.

Operating Cash Flow	77.45B
Capital Expenditures	-44.82B
Free Cash Flow	32.63B
FCF Per Share	1,693.20

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 4.27% and 0.43%.

Gross Margin	19.37%
Operating Margin	4.27%
Pretax Margin	3.16%
Profit Margin	0.43%
EBITDA Margin	7.92%
EBIT Margin	4.27%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	100.00
Dividend Yield	2.19%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	94.31%
Buyback Yield	-0.02%
Shareholder Yield	2.17%
Earnings Yield	3.73%
FCF Yield	37.13%

Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.0239077.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.0239077

Scores

DRB Holding has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a