DRB Industrial Statistics

Total Valuation

DRB Industrial has a market cap or net worth of KRW 104.39 billion. The enterprise value is 110.11 billion.

Market Cap	104.39B
Enterprise Value	110.11B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

DRB Industrial has 13.90 million shares outstanding.

Shares Outstanding	13.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	4.07%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/FCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 2.77.

EV / Earnings	9.99
EV / Sales	0.31
EV / EBITDA	5.64
EV / EBIT	7.75
EV / FCF	2.77

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.64
Debt / Equity	0.26
Debt / EBITDA	2.99
Debt / FCF	1.47
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	655.83M
Profits Per Employee	20.22M
Employee Count	545
Asset Turnover	0.98
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is 1.27, so DRB Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+23.92%
50-Day Moving Average	7,772.60
200-Day Moving Average	7,711.85
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	67,214

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 Industrial had revenue of KRW 357.43 billion and earned 11.02 billion in profits. Earnings per share was 792.79.

Revenue	357.43B
Gross Profit	55.76B
Operating Income	14.24B
Pretax Income	12.86B
Net Income	11.02B
EBITDA	19.55B
EBIT	14.24B
Earnings Per Share (EPS)	792.79

Full Income Statement

Balance Sheet

The company has 55.73 billion in cash and 58.51 billion in debt, giving a net cash position of -2.78 billion or -200.13 per share.

Cash & Cash Equivalents	55.73B
Total Debt	58.51B
Net Cash	-2.78B
Net Cash Per Share	-200.13
Equity (Book Value)	228.23B
Book Value Per Share	16,207.77
Working Capital	97.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.54 billion and capital expenditures -4.83 billion, giving a free cash flow of 39.71 billion.

Operating Cash Flow	44.54B
Capital Expenditures	-4.83B
Free Cash Flow	39.71B
FCF Per Share	2,856.82

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 3.98% and 3.08%.

Gross Margin	15.60%
Operating Margin	3.98%
Pretax Margin	3.60%
Profit Margin	3.08%
EBITDA Margin	5.47%
EBIT Margin	3.98%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	150.00
Dividend Yield	2.01%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.92%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	10.56%
FCF Yield	38.04%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.018315.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	1.018315

Scores

DRB Industrial has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a