South Korea · Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 6.07 trillion. The enterprise value is 5.59 trillion.
| Market Cap | 6.07T |
| Enterprise Value | 5.59T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Doosan Bobcat has 95.75 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 95.75M |
| Shares Outstanding | 95.75M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 26.33% |
| Float | 49.50M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 10.90. Doosan Bobcat's PEG ratio is 0.59.
| PE Ratio | 13.53 |
| Forward PE | 10.90 |
| PS Ratio | 0.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.94.
| EV / Earnings | 12.47 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.55 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.63 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.89 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 67.23B |
| Profits Per Employee | 3.16B |
| Employee Count | 142 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doosan Bobcat has paid 181.31 billion in taxes.
| Income Tax | 181.31B |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.87, so Doosan Bobcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +28.54% |
| 50-Day Moving Average | 68,106.00 |
| 200-Day Moving Average | 61,010.50 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 305,257 |
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 9.55 trillion and earned 448.40 billion in profits. Earnings per share was 4,684.75.
| Revenue | 9.55T |
| Gross Profit | 2.11T |
| Operating Income | 739.80B |
| Pretax Income | 629.71B |
| Net Income | 448.40B |
| EBITDA | 979.95B |
| EBIT | 739.80B |
| Earnings Per Share (EPS) | 4,684.75 |
Balance Sheet
The company has 2.26 trillion in cash and 1.78 trillion in debt, with a net cash position of 479.54 billion or 5,008.38 per share.
| Cash & Cash Equivalents | 2.26T |
| Total Debt | 1.78T |
| Net Cash | 479.54B |
| Net Cash Per Share | 5,008.38 |
| Equity (Book Value) | 7.61T |
| Book Value Per Share | 79,462.63 |
| Working Capital | 1.95T |
Cash Flow
In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -257.97 billion, giving a free cash flow of 941.62 billion.
| Operating Cash Flow | 1.20T |
| Capital Expenditures | -257.97B |
| Depreciation & Amortization | 243.94B |
| Net Borrowing | -371.82B |
| Free Cash Flow | 941.62B |
| FCF Per Share | 9,834.37 |
Margins
Gross margin is 22.13%, with operating and profit margins of 7.75% and 4.70%.
| Gross Margin | 22.13% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.75% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.97% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.39% |
| FCF Yield | 15.51% |
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 |
Analyst Forecast
The average price target for Doosan Bobcat is 87,312.50, which is 41.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 87,312.50 |
| Price Target Difference | 41.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 21.02% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |