Doosan Bobcat Statistics

Total Valuation

Doosan Bobcat has a market cap or net worth of KRW 4.05 trillion. The enterprise value is 3.96 trillion.

Market Cap	4.05T
Enterprise Value	3.96T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Doosan Bobcat has 100.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	100.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.88%
Float	53.90M

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 6.85.

PE Ratio	5.03
Forward PE	6.85
PS Ratio	0.42
PB Ratio	0.62
P/FCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 5.47.

EV / Earnings	4.91
EV / Sales	0.41
EV / EBITDA	2.88
EV / EBIT	3.43
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	1.25
Debt / FCF	2.37
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	79.57B
Profits Per Employee	6.67B
Employee Count	121
Asset Turnover	0.86
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 1.08, so Doosan Bobcat's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-20.88%
50-Day Moving Average	40,408.00
200-Day Moving Average	48,133.50
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	484,613

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 9.63 trillion and earned 806.81 billion in profits. Earnings per share was 8,047.84.

Revenue	9.63T
Gross Profit	2.33T
Operating Income	1.15T
Pretax Income	1.07T
Net Income	806.81B
EBITDA	1.32T
EBIT	1.15T
Earnings Per Share (EPS)	8,047.84

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 1.71 trillion in debt, giving a net cash position of 92.73 billion or 926.42 per share.

Cash & Cash Equivalents	1.81T
Total Debt	1.71T
Net Cash	92.73B
Net Cash Per Share	926.42
Equity (Book Value)	6.55T
Book Value Per Share	65,391.15
Working Capital	1.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 964.11 billion and capital expenditures -240.21 billion, giving a free cash flow of 723.90 billion.

Operating Cash Flow	964.11B
Capital Expenditures	-240.21B
Free Cash Flow	723.90B
FCF Per Share	7,232.38

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 11.99% and 8.38%.

Gross Margin	24.23%
Operating Margin	11.99%
Pretax Margin	11.08%
Profit Margin	8.38%
EBITDA Margin	13.75%
EBIT Margin	11.99%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1,600.00
Dividend Yield	3.97%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	n/a
Payout Ratio	20.93%
Buyback Yield	-0.06%
Shareholder Yield	3.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a