Total Valuation
DRB Holding Co., Ltd. has a market cap or net worth of ₩73.90B. The enterprise value is $401.15K.
Market Cap₩73.90B
Enterprise Value$401.15K
Share Statistics
DRB Holding Co., Ltd. has 19,272,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,272,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRB Holding Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.79B
Profits Per Employee54.49M
Employee Count82
Asset Turnover0.82
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of DRB Holding Co., Ltd. is 6.3. DRB Holding Co., Ltd.’s PEG ratio is -0.40.
PE Ratio6.3
PS Ratio0.12
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-55.48
Price to Operating Cash Flow1.35
PEG Ratio-0.40
Income Statement
In the last 12 months, DRB Holding Co., Ltd. had revenue of 802.75B and earned 4.47B in profits. Earnings per share was 231.84.
Revenue802.75B
Gross Profit148.71B
Operating Income23.69B
Pretax Income14.70B
Net Income4.47B
EBITDA57.10B
Earnings Per Share (EPS)231.84
Cash Flow
In the last 12 months, operating cash flow was 56.23B and capital expenditures -46.96B, giving a free cash flow of 9.27B billion.
Operating Cash Flow56.23B
Free Cash Flow9.27B
Free Cash Flow per Share480.78
Dividends & Yields
DRB Holding Co., Ltd. pays an annual dividend of $80, resulting in a dividend yield of 2.03%
Dividend Per Share$80
Dividend Yield2.03%
Payout Ratio12.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-18.82%
50-Day Moving Average4.21K
200-Day Moving Average4.83K
Relative Strength Index (RSI)37.71
Average Volume (3m)24.74K
Important Dates
DRB Holding Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DRB Holding Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 82.15%
Current Ratio1.24
Quick Ratio0.84
Debt to Market Cap3.12
Net Debt to EBITDA2.94
Interest Coverage Ratio1.82
Taxes
In the past 12 months, DRB Holding Co., Ltd. has paid 5.71B in taxes.
Income Tax5.71B
Effective Tax Rate0.39
Enterprise Valuation
DRB Holding Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -149.87.
EV to Sales0.33
EV to EBITDA4.67
EV to Free Cash Flow-149.87
EV to Operating Cash Flow6.16
Balance Sheet
DRB Holding Co., Ltd. has ₩162.79B in cash and marketable securities with ₩347.85B in debt, giving a net cash position of -₩185.06B billion.
Cash & Marketable Securities₩162.79B
Total Debt₩347.85B
Net Cash-₩185.06B
Net Cash Per Share-₩9.60K
Tangible Book Value Per Share₩26.37K
Margins
Gross margin is 19.42%, with operating margin of 2.95%, and net profit margin of 0.56%.
Gross Margin19.42%
Operating Margin2.95%
Pretax Margin1.83%
Net Profit Margin0.56%
EBITDA Margin7.11%
EBIT Margin2.95%
Analyst Forecast
The average price target for DRB Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.16%
EPS Growth Forecast3557.69%