South Korea
· Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 4.96 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 4.96T |
| Enterprise Value | 3.09T |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Doosan Bobcat has 100.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.98% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.92.
| PE Ratio | 8.14 |
| Forward PE | 8.92 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.03 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 76.54B |
| Profits Per Employee | 5.04B |
| Employee Count | 121 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 1.10, so Doosan Bobcat's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 45,613.00 |
| 200-Day Moving Average | 45,446.25 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 613,742 |
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 9.26 trillion and earned 610.10 billion in profits.
| Revenue | 9.26T |
| Gross Profit | 1.19T |
| Operating Income | 943.96B |
| Pretax Income | 864.19B |
| Net Income | 610.10B |
| EBITDA | 1.12T |
| EBIT | 943.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 1.87T |
| Total Debt | n/a |
| Net Cash | 1.87T |
| Net Cash Per Share | 18,714.27 |
| Equity (Book Value) | 6.93T |
| Book Value Per Share | n/a |
| Working Capital | 2.03T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.81%, with operating and profit margins of 10.19% and 6.59%.
| Gross Margin | 12.81% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 12.29% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |