South Korea · Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 5.49 trillion. The enterprise value is 5.48 trillion.
| Market Cap | 5.49T |
| Enterprise Value | 5.48T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Doosan Bobcat has 95.71 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.30% |
| Float | 49.48M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.73.
| PE Ratio | 12.65 |
| Forward PE | 10.73 |
| PS Ratio | 0.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.38.
| EV / Earnings | 12.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.67 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.72 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.92 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 60.07B |
| Profits Per Employee | 3.10B |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doosan Bobcat has paid 170.10 billion in taxes.
| Income Tax | 170.10B |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +48.76% in the last 52 weeks. The beta is 0.77, so Doosan Bobcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +48.76% |
| 50-Day Moving Average | 57,562.00 |
| 200-Day Moving Average | 52,628.00 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 268,643 |
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 8.53 trillion and earned 439.57 billion in profits. Earnings per share was 4,538.69.
| Revenue | 8.53T |
| Gross Profit | 1.91T |
| Operating Income | 714.52B |
| Pretax Income | 609.67B |
| Net Income | 439.57B |
| EBITDA | 927.00B |
| EBIT | 714.52B |
| Earnings Per Share (EPS) | 4,538.69 |
Balance Sheet
The company has 1.97 trillion in cash and 1.96 trillion in debt, giving a net cash position of 17.38 billion or 181.58 per share.
| Cash & Cash Equivalents | 1.97T |
| Total Debt | 1.96T |
| Net Cash | 17.38B |
| Net Cash Per Share | 181.58 |
| Equity (Book Value) | 6.96T |
| Book Value Per Share | 72,759.66 |
| Working Capital | 1.91T |
Cash Flow
In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -242.45 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 1.26T |
| Capital Expenditures | -242.45B |
| Free Cash Flow | 1.02T |
| FCF Per Share | 10,638.39 |
Margins
Gross margin is 22.34%, with operating and profit margins of 8.38% and 5.15%.
| Gross Margin | 22.34% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.38% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.73% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 8.00% |
| FCF Yield | 18.53% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |