South Korea · Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 5.19 trillion. The enterprise value is 5.26 trillion.
| Market Cap | 5.19T |
| Enterprise Value | 5.26T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Doosan Bobcat has 95.71 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.85% |
| Float | 49.48M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 9.84.
| PE Ratio | 12.63 |
| Forward PE | 9.84 |
| PS Ratio | 0.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.41.
| EV / Earnings | 12.53 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.43 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 57.42B |
| Profits Per Employee | 2.95B |
| Employee Count | 142 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Doosan Bobcat has paid 179.86 billion in taxes.
| Income Tax | 179.86B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.74, so Doosan Bobcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 55,170.00 |
| 200-Day Moving Average | 49,379.25 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 189,702 |
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 8.15 trillion and earned 419.41 billion in profits. Earnings per share was 4,290.17.
| Revenue | 8.15T |
| Gross Profit | 1.85T |
| Operating Income | 703.19B |
| Pretax Income | 599.27B |
| Net Income | 419.41B |
| EBITDA | 890.59B |
| EBIT | 703.19B |
| Earnings Per Share (EPS) | 4,290.17 |
Balance Sheet
The company has 1.85 trillion in cash and 1.92 trillion in debt, giving a net cash position of -68.77 billion or -718.50 per share.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 1.92T |
| Net Cash | -68.77B |
| Net Cash Per Share | -718.50 |
| Equity (Book Value) | 6.70T |
| Book Value Per Share | 69,985.12 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 798.56 billion and capital expenditures -239.96 billion, giving a free cash flow of 558.60 billion.
| Operating Cash Flow | 798.56B |
| Capital Expenditures | -239.96B |
| Free Cash Flow | 558.60B |
| FCF Per Share | 5,836.14 |
Margins
Gross margin is 22.75%, with operating and profit margins of 8.62% and 5.14%.
| Gross Margin | 22.75% |
| Operating Margin | 8.62% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.62% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.25% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.77% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |