South Korea · Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 5.91 trillion. The enterprise value is 5.61 trillion.
| Market Cap | 5.91T |
| Enterprise Value | 5.61T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Doosan Bobcat has 95.71 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 21.37% |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.21. Doosan Bobcat's PEG ratio is 3.70.
| PE Ratio | 14.49 |
| Forward PE | 12.21 |
| PS Ratio | 0.66 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.95.
| EV / Earnings | 13.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.06 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.82 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 62.84B |
| Profits Per Employee | 2.88B |
| Employee Count | 142 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Doosan Bobcat has paid 176.56 billion in taxes.
| Income Tax | 176.56B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.87, so Doosan Bobcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +21.70% |
| 50-Day Moving Average | 61,376.00 |
| 200-Day Moving Average | 57,612.50 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 749,524 |
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 Bobcat had revenue of KRW 8.92 trillion and earned 408.37 billion in profits. Earnings per share was 4,258.38.
| Revenue | 8.92T |
| Gross Profit | 2.00T |
| Operating Income | 696.41B |
| Pretax Income | 584.93B |
| Net Income | 408.37B |
| EBITDA | 921.05B |
| EBIT | 696.41B |
| Earnings Per Share (EPS) | 4,258.38 |
Balance Sheet
The company has 2.01 trillion in cash and 1.72 trillion in debt, with a net cash position of 291.83 billion or 3,049.04 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 1.72T |
| Net Cash | 291.83B |
| Net Cash Per Share | 3,049.04 |
| Equity (Book Value) | 7.23T |
| Book Value Per Share | 75,582.83 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -243.06 billion, giving a free cash flow of 944.08 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -243.06B |
| Depreciation & Amortization | 234.27B |
| Net Borrowing | -387.17B |
| Free Cash Flow | 944.08B |
| FCF Per Share | 9,863.57 |
Margins
Gross margin is 22.43%, with operating and profit margins of 7.80% and 4.58%.
| Gross Margin | 22.43% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.80% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 6.92% |
| FCF Yield | 15.99% |
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
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 Bobcat has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |