South Korea · Delayed Price · Currency is KRW Doosan Bobcat Statistics
Total Valuation
Doosan Bobcat has a market cap or net worth of KRW 6.01 trillion. The enterprise value is 5.71 trillion.
| Market Cap | 6.01T |
| Enterprise Value | 5.71T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Doosan Bobcat has 95.75 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 95.75M |
| Shares Outstanding | 95.75M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.88% |
| Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 9.81. Doosan Bobcat's PEG ratio is 0.54.
| PE Ratio | 11.37 |
| Forward PE | 9.81 |
| PS Ratio | 0.61 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.71.
| EV / Earnings | 10.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.87 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.48 |
| Interest Coverage | 8.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 69.09B |
| Profits Per Employee | 3.72B |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doosan Bobcat has paid 209.80 billion in taxes.
| Income Tax | 209.80B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.90, so Doosan Bobcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 62,380.00 |
| 200-Day Moving Average | 62,870.00 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 115,133 |
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 9.81 trillion and earned 528.50 billion in profits. Earnings per share was 5,521.07.
| Revenue | 9.81T |
| Gross Profit | 2.25T |
| Operating Income | 829.21B |
| Pretax Income | 738.30B |
| Net Income | 528.50B |
| EBITDA | 1.08T |
| EBIT | 829.21B |
| Earnings Per Share (EPS) | 5,521.07 |
Balance Sheet
The company has 2.14 trillion in cash and 1.83 trillion in debt, with a net cash position of 307.43 billion or 3,210.86 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 1.83T |
| Net Cash | 307.43B |
| Net Cash Per Share | 3,210.86 |
| Equity (Book Value) | 7.90T |
| Book Value Per Share | 82,486.97 |
| Working Capital | 2.10T |
Cash Flow
In the last 12 months, operating cash flow was 972.43 billion and capital expenditures -232.55 billion, giving a free cash flow of 739.88 billion.
| Operating Cash Flow | 972.43B |
| Capital Expenditures | -232.55B |
| Depreciation & Amortization | 217.22B |
| Net Borrowing | -314.25B |
| Free Cash Flow | 739.88B |
| FCF Per Share | 7,727.40 |
Margins
Gross margin is 22.96%, with operating and profit margins of 8.45% and 5.39%.
| Gross Margin | 22.96% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.39% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.45% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.91% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 8.79% |
| FCF Yield | 12.30% |
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 87,687.50, which is 39.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 87,687.50 |
| Price Target Difference | 39.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 21.75% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |