Doosan Enerbility Statistics

Total Valuation

Doosan Enerbility has a market cap or net worth of KRW 11.83 trillion. The enterprise value is 18.98 trillion.

Market Cap	11.83T
Enterprise Value	18.98T

Important Dates

The next estimated earnings date is 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 0.25% in one year.

Shares Outstanding	640.47M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	18.34%
Float	439.48M

Valuation Ratios

The trailing PE ratio is 74.40 and the forward PE ratio is 22.30.

PE Ratio	74.40
Forward PE	22.30
PS Ratio	0.69
PB Ratio	1.56
P/FCF Ratio	46.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 74.46.

EV / Earnings	119.35
EV / Sales	1.10
EV / EBITDA	11.53
EV / EBIT	16.22
EV / FCF	74.46

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.

Current Ratio	1.09
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	3.40
Debt / FCF	22.62
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	3.88B
Profits Per Employee	35.78M
Employee Count	4,444
Asset Turnover	0.67
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.22% 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	+26.22%
50-Day Moving Average	17,840.40
200-Day Moving Average	17,502.60
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	3,230,511

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 17.26 trillion and earned 158.99 billion in profits. Earnings per share was 248.24.

Revenue	17.26T
Gross Profit	2.96T
Operating Income	1.22T
Pretax Income	721.32B
Net Income	158.99B
EBITDA	1.69T
EBIT	1.22T
Earnings Per Share (EPS)	248.24

Full Income Statement

Balance Sheet

The company has 2.69 trillion in cash and 5.77 trillion in debt, giving a net cash position of -3,078.40 billion or -4,806.51 per share.

Cash & Cash Equivalents	2.69T
Total Debt	5.77T
Net Cash	-3,078.40B
Net Cash Per Share	-4,806.51
Equity (Book Value)	11.66T
Book Value Per Share	11,850.43
Working Capital	842.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.22 billion and capital expenditures -424.36 billion, giving a free cash flow of 254.85 billion.

Operating Cash Flow	679.22B
Capital Expenditures	-424.36B
Free Cash Flow	254.85B
FCF Per Share	397.92

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 7.06% and 0.92%.

Gross Margin	17.16%
Operating Margin	7.06%
Pretax Margin	4.18%
Profit Margin	0.92%
EBITDA Margin	9.81%
EBIT Margin	7.06%
FCF Margin	1.48%

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	54.32%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	1.34%
FCF Yield	2.15%

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