Total Valuation
Doosan Bobcat Inc. has a market cap or net worth of ₩5.28T. The enterprise value is $5.60M.
Market Cap₩5.28T
Enterprise Value$5.60M
Share Statistics
Doosan Bobcat Inc. has 95,856,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,856,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doosan Bobcat Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.42B
Profits Per Employee2.63B
Employee Count153
Asset Turnover0.71
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Doosan Bobcat Inc. is 10.6. Doosan Bobcat Inc.’s PEG ratio is -0.54.
PE Ratio10.6
PS Ratio0.63
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.95
Price to Operating Cash Flow5.74
PEG Ratio-0.54
Income Statement
In the last 12 months, Doosan Bobcat Inc. had revenue of 8.79T and earned 402.21B in profits. Earnings per share was 4.20K.
Revenue8.79T
Gross Profit1.88T
Operating Income685.03B
Pretax Income575.59B
Net Income402.21B
EBITDA994.83B
Earnings Per Share (EPS)4.20K
Cash Flow
In the last 12 months, operating cash flow was 921.64B and capital expenditures -246.01B, giving a free cash flow of 675.63B billion.
Operating Cash Flow921.64B
Free Cash Flow675.63B
Free Cash Flow per Share7.05K
Dividends & Yields
Doosan Bobcat Inc. pays an annual dividend of $400, resulting in a dividend yield of 3.08%
Dividend Per Share$400
Dividend Yield3.08%
Payout Ratio32.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change2.18%
50-Day Moving Average61.72K
200-Day Moving Average62.49K
Relative Strength Index (RSI)39.96
Average Volume (3m)142.74K
Important Dates
Doosan Bobcat Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Doosan Bobcat Inc. as a current ratio of 1.65, with Debt / Equity ratio of 23.21%
Current Ratio1.65
Quick Ratio1.03
Debt to Market Cap0.27
Net Debt to EBITDA-0.28
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Doosan Bobcat Inc. has paid 173.39B in taxes.
Income Tax173.39B
Effective Tax Rate0.30
Enterprise Valuation
Doosan Bobcat Inc. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 5.65.
EV to Sales0.60
EV to EBITDA5.28
EV to Free Cash Flow5.65
EV to Operating Cash Flow4.49
Balance Sheet
Doosan Bobcat Inc. has ₩2.14T in cash and marketable securities with ₩1.83T in debt, giving a net cash position of ₩307.07B billion.
Cash & Marketable Securities₩2.14T
Total Debt₩1.83T
Net Cash₩307.07B
Net Cash Per Share₩3.20K
Tangible Book Value Per Share₩15.25K
Margins
Gross margin is 22.82%, with operating margin of 7.80%, and net profit margin of 4.58%.
Gross Margin22.82%
Operating Margin7.80%
Pretax Margin6.55%
Net Profit Margin4.58%
EBITDA Margin11.32%
EBIT Margin7.80%
Analyst Forecast
The average price target for Doosan Bobcat Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.05%
EPS Growth Forecast20.39%