South Korea
· Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 4.84 trillion. The enterprise value is 4.94 trillion.
| Market Cap | 4.84T |
| Enterprise Value | 4.94T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Doosan Bobcat has 95.71 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 28.05% |
| Float | 49.49M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.07.
| PE Ratio | 9.95 |
| Forward PE | 9.07 |
| PS Ratio | 0.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 13.30.
| EV / Earnings | 9.79 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.07 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.49 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 73.85B |
| Profits Per Employee | 4.17B |
| Employee Count | 121 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Doosan Bobcat has paid 220.23 billion in taxes.
| Income Tax | 220.23B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.64, so Doosan Bobcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 46,794.00 |
| 200-Day Moving Average | 44,268.00 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 254,138 |
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 8.94 trillion and earned 504.82 billion in profits. Earnings per share was 5,084.29.
| Revenue | 8.94T |
| Gross Profit | 2.06T |
| Operating Income | 814.67B |
| Pretax Income | 725.06B |
| Net Income | 504.82B |
| EBITDA | 1.02T |
| EBIT | 814.67B |
| Earnings Per Share (EPS) | 5,084.29 |
Balance Sheet
The company has 1.94 trillion in cash and 2.04 trillion in debt, giving a net cash position of -101.08 billion or -1,056.05 per share.
| Cash & Cash Equivalents | 1.94T |
| Total Debt | 2.04T |
| Net Cash | -101.08B |
| Net Cash Per Share | -1,056.05 |
| Equity (Book Value) | 6.88T |
| Book Value Per Share | 69,649.27 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 678.27 billion and capital expenditures -306.61 billion, giving a free cash flow of 371.66 billion.
| Operating Cash Flow | 678.27B |
| Capital Expenditures | -306.61B |
| Free Cash Flow | 371.66B |
| FCF Per Share | 3,882.99 |
Margins
Gross margin is 23.04%, with operating and profit margins of 9.12% and 5.65%.
| Gross Margin | 23.04% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.12% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.36% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 10.42% |
| FCF Yield | 7.67% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |