South Korea
· Delayed Price · Currency is KRW DRB Holding Statistics
Total Valuation
DRB Holding has a market cap or net worth of KRW 98.67 billion. The enterprise value is 412.99 billion.
| Market Cap | 98.67B |
| Enterprise Value | 412.99B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DRB Holding has 19.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 3.21% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -7.78.
| EV / Earnings | 42.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 22.23 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -5.71 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 6.89B |
| Profits Per Employee | 88.45M |
| Employee Count | 110 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, DRB Holding has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.76, so DRB Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 4,370.30 |
| 200-Day Moving Average | 4,447.10 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 35,061 |
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 757.60 billion and earned 9.73 billion in profits. Earnings per share was 504.86.
| Revenue | 757.60B |
| Gross Profit | 141.46B |
| Operating Income | 18.58B |
| Pretax Income | 17.11B |
| Net Income | 9.73B |
| EBITDA | 48.62B |
| EBIT | 18.58B |
| Earnings Per Share (EPS) | 504.86 |
Balance Sheet
The company has 109.68 billion in cash and 303.43 billion in debt, giving a net cash position of -193.76 billion or -10,053.53 per share.
| Cash & Cash Equivalents | 109.68B |
| Total Debt | 303.43B |
| Net Cash | -193.76B |
| Net Cash Per Share | -10,053.53 |
| Equity (Book Value) | 522.06B |
| Book Value Per Share | 20,832.88 |
| Working Capital | 63.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -60.00 billion, giving a free cash flow of -53.12 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -60.00B |
| Free Cash Flow | -53.12B |
| FCF Per Share | -2,756.11 |
Margins
Gross margin is 18.67%, with operating and profit margins of 2.45% and 1.28%.
| Gross Margin | 18.67% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.28% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.86% |
| FCF Yield | -53.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |