Doosan Fuel Cell Statistics
Total Valuation
Doosan Fuel Cell has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 1.60 trillion.
Market Cap | 1.26T |
Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 65.48M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 18.06% |
Float | 42.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 70.47 |
PS Ratio | 4.84 |
PB Ratio | 2.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.89, with an EV/FCF ratio of -15.04.
EV / Earnings | -234.69 |
EV / Sales | 6.12 |
EV / EBITDA | 86.89 |
EV / EBIT | n/a |
EV / FCF | -15.04 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 74.93.
Current Ratio | 2.26 |
Quick Ratio | 0.56 |
Debt / Equity | 74.93 |
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 -4.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.69% |
50-Day Moving Average | 18,665.60 |
200-Day Moving Average | 20,563.45 |
Relative Strength Index (RSI) | 59.96 |
Average Volume (20 Days) | 218,204 |
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 |
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 |
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 |
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 | -0.54% |
FCF Yield | -8.40% |
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 |