Doosan Bobcat Statistics

Total Valuation

Doosan Bobcat has a market cap or net worth of KRW 4.29 trillion. The enterprise value is 4.47 trillion.

Market Cap	4.29T
Enterprise Value	4.47T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Doosan Bobcat has 95.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	95.70M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	28.72%
Float	49.48M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 8.26.

PE Ratio	7.34
Forward PE	8.26
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	2.93
P/FCF Ratio	8.74
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 9.12.

EV / Earnings	7.33
EV / Sales	0.48
EV / EBITDA	3.76
EV / EBIT	4.74
EV / FCF	9.12

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.73
Debt / FCF	4.20
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.77%
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	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.83, so Doosan Bobcat's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.64%
50-Day Moving Average	47,998.00
200-Day Moving Average	44,044.50
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	230,910

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 610.15 billion in profits. Earnings per share was 6,101.04.

Revenue	9.26T
Gross Profit	2.16T
Operating Income	943.77B
Pretax Income	864.75B
Net Income	610.15B
EBITDA	1.13T
EBIT	943.77B
Earnings Per Share (EPS)	6,101.04

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and 2.06 trillion in debt, giving a net cash position of -185.86 billion or -1,942.13 per share.

Cash & Cash Equivalents	1.87T
Total Debt	2.06T
Net Cash	-185.86B
Net Cash Per Share	-1,942.13
Equity (Book Value)	6.93T
Book Value Per Share	70,151.34
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.59 billion and capital expenditures -297.17 billion, giving a free cash flow of 490.42 billion.

Operating Cash Flow	787.59B
Capital Expenditures	-297.17B
Free Cash Flow	490.42B
FCF Per Share	5,124.59

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 10.19% and 6.59%.

Gross Margin	23.29%
Operating Margin	10.19%
Pretax Margin	9.34%
Profit Margin	6.59%
EBITDA Margin	12.24%
EBIT Margin	10.19%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1,600.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.52%
Buyback Yield	0.30%
Shareholder Yield	3.92%
Earnings Yield	14.23%
FCF Yield	11.44%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a