Doosan Enerbility Statistics

Total Valuation

Doosan Enerbility has a market cap or net worth of KRW 13.80 trillion. The enterprise value is 21.81 trillion.

Market Cap	13.80T
Enterprise Value	21.81T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Doosan Enerbility has 640.47 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	640.47M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	18.39%
Float	439.48M

Valuation Ratios

The trailing PE ratio is 167.85 and the forward PE ratio is 28.31.

PE Ratio	167.85
Forward PE	28.31
PS Ratio	0.84
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -29.32.

EV / Earnings	265.22
EV / Sales	1.32
EV / EBITDA	14.68
EV / EBIT	21.72
EV / FCF	-29.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio	1.09
Quick Ratio	0.66
Debt / Equity	0.57
Debt / EBITDA	4.28
Debt / FCF	-8.68
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	3.71B
Profits Per Employee	18.50M
Employee Count	4,444
Asset Turnover	0.66
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.76% in the last 52 weeks. The beta is 1.95, so Doosan Enerbility's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+49.76%
50-Day Moving Average	19,265.80
200-Day Moving Average	18,175.60
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	8,511,348

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, Doosan Enerbility had revenue of KRW 16.50 trillion and earned 82.23 billion in profits. Earnings per share was 128.39.

Revenue	16.50T
Gross Profit	2.78T
Operating Income	1.03T
Pretax Income	562.89B
Net Income	82.23B
EBITDA	1.51T
EBIT	1.03T
Earnings Per Share (EPS)	128.39

Full Income Statement

Balance Sheet

The company has 2.39 trillion in cash and 6.45 trillion in debt, giving a net cash position of -4,065.18 billion or -6,347.23 per share.

Cash & Cash Equivalents	2.39T
Total Debt	6.45T
Net Cash	-4,065.18B
Net Cash Per Share	-6,347.23
Equity (Book Value)	11.37T
Book Value Per Share	11,599.07
Working Capital	770.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -289.76 billion and capital expenditures -454.14 billion, giving a free cash flow of -743.90 billion.

Operating Cash Flow	-289.76B
Capital Expenditures	-454.14B
Free Cash Flow	-743.90B
FCF Per Share	-1,161.50

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 6.21% and 0.50%.

Gross Margin	16.83%
Operating Margin	6.21%
Pretax Margin	3.41%
Profit Margin	0.50%
EBITDA Margin	9.13%
EBIT Margin	6.21%
FCF Margin	-4.51%

Dividends & Yields

Doosan Enerbility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.97%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	0.60%
FCF Yield	-5.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Doosan Enerbility has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a