Doosan Fuel Cell Statistics

Total Valuation

Doosan Fuel Cell has a market cap or net worth of KRW 983.55 billion. The enterprise value is 1.32 trillion.

Market Cap	983.55B
Enterprise Value	1.32T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Doosan Fuel Cell has 65.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	65.48M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	18.01%
Float	42.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.13
PS Ratio	3.77
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.63, with an EV/FCF ratio of -12.40.

EV / Earnings	-193.49
EV / Sales	5.04
EV / EBITDA	71.63
EV / EBIT	n/a
EV / FCF	-12.40

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.75.

Current Ratio	2.26
Quick Ratio	0.56
Debt / Equity	0.75
Debt / EBITDA	22.54
Debt / FCF	-3.62
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	751.83M
Profits Per Employee	-19.60M
Employee Count	347
Asset Turnover	0.25
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 2.27, so Doosan Fuel Cell's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-18.11%
50-Day Moving Average	17,486.80
200-Day Moving Average	19,659.50
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	301,583

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 Fuel Cell had revenue of KRW 260.89 billion and -6.80 billion in losses. Loss per share was -103.87.

Revenue	260.89B
Gross Profit	39.54B
Operating Income	1.64B
Pretax Income	-12.54B
Net Income	-6.80B
EBITDA	14.45B
EBIT	1.64B
Loss Per Share	-103.87

Full Income Statement

Balance Sheet

The company has 51.57 billion in cash and 384.11 billion in debt, giving a net cash position of -332.54 billion or -5,078.24 per share.

Cash & Cash Equivalents	51.57B
Total Debt	384.11B
Net Cash	-332.54B
Net Cash Per Share	-5,078.24
Equity (Book Value)	512.65B
Book Value Per Share	7,828.82
Working Capital	360.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -113.94 billion, giving a free cash flow of -106.17 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-113.94B
Free Cash Flow	-106.17B
FCF Per Share	-1,621.27

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 0.63% and -3.26%.

Gross Margin	15.16%
Operating Margin	0.63%
Pretax Margin	-4.81%
Profit Margin	-3.26%
EBITDA Margin	5.54%
EBIT Margin	0.63%
FCF Margin	-40.69%

Dividends & Yields

Doosan Fuel Cell does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.69%
FCF Yield	-10.79%

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 Fuel Cell has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a