Doosan Bobcat Statistics

Total Valuation

Doosan Bobcat has a market cap or net worth of KRW 3.81 trillion. The enterprise value is 4.08 trillion.

Market Cap	3.81T
Enterprise Value	4.08T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	100.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.47%
Float	53.90M

Valuation Ratios

The trailing PE ratio is 5.77 and the forward PE ratio is 8.95.

PE Ratio	5.77
Forward PE	8.95
PS Ratio	0.43
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	62.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 66.48.

EV / Earnings	6.17
EV / Sales	0.46
EV / EBITDA	3.95
EV / EBIT	4.26
EV / FCF	66.48

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.

Current Ratio	1.67
Quick Ratio	0.81
Debt / Equity	0.30
Debt / EBITDA	1.84
Debt / FCF	30.97
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	72.60B
Profits Per Employee	5.47B
Employee Count	121
Asset Turnover	0.81
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% 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	-7.46%
50-Day Moving Average	40,147.00
200-Day Moving Average	47,174.00
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	417,801

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 8.78 trillion and earned 661.58 billion in profits. Earnings per share was 6,595.90.

Revenue	8.78T
Gross Profit	2.11T
Operating Income	955.64B
Pretax Income	869.22B
Net Income	661.58B
EBITDA	1.03T
EBIT	955.64B
Earnings Per Share (EPS)	6,595.90

Full Income Statement

Balance Sheet

The company has 1.63 trillion in cash and 1.90 trillion in debt, giving a net cash position of -270.60 billion or -2,703.49 per share.

Cash & Cash Equivalents	1.63T
Total Debt	1.90T
Net Cash	-270.60B
Net Cash Per Share	-2,703.49
Equity (Book Value)	6.37T
Book Value Per Share	63,678.09
Working Capital	1.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.01 billion and capital expenditures -266.65 billion, giving a free cash flow of 61.36 billion.

Operating Cash Flow	328.01B
Capital Expenditures	-266.65B
Free Cash Flow	61.36B
FCF Per Share	613.02

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 10.88% and 7.53%.

Gross Margin	24.01%
Operating Margin	10.88%
Pretax Margin	9.90%
Profit Margin	7.53%
EBITDA Margin	11.75%
EBIT Margin	10.88%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1,600.00
Dividend Yield	4.23%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	n/a
Payout Ratio	22.93%
Buyback Yield	-0.06%
Shareholder Yield	4.17%
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

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