Doosan Bobcat Inc. Statistics
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Doosan Bobcat Inc. (241560) Stock Statistics & Valuation Metrics
Total Valuation
Doosan Bobcat Inc. has a market cap or net worth of KRW 5.07T. The enterprise value is KRW 4.81T.
- Market Cap
- KRW 5.07T
- Enterprise Value
- KRW 4.81T
Share Statistics
Doosan Bobcat Inc. has 95,856,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,856,064
- Owned by Insiders
- ―
- Owned by Institutions
- 12.56%
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 Employee
- 57.42B
- Profits Per Employee
- 2.63B
- Employee Count
- 153
- Asset Turnover
- 0.71
- Inventory Turnover
- 4.09
Valuation Ratios
The current PE Ratio of Doosan Bobcat Inc. is 9.97. Doosan Bobcat Inc.’s PEG ratio is 0.64.
- PE Ratio
- 9.97
- PS Ratio
- 0.53
- PB Ratio
- 0.72
- Price to FCF
- 6.75
- Price to Operating Cash Flow
- 5.49
- PEG Ratio
- 0.64
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 4195.92.
- Revenue
- 8.79T
- Gross Profit
- 1.88T
- Operating Income
- 685.03B
- Pretax Income
- 575.59B
- Net Income
- 402.21B
- EBITDA
- 994.83B
- Earnings Per Share (EPS)
- 4195.92
Cash Flow
In the last 12 months, operating cash flow was 924.86B and capital expenditures -173.43B, giving a free cash flow of 751.43B billion.
- Operating Cash Flow
- 924.86B
- Free Cash Flow
- 751.43B
- Free Cash Flow per Share
- 7839.12
Dividends & Yields
Doosan Bobcat Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.21%
- Dividend Per Share
- ―
- Dividend Yield
- 3.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.81%
- Earnings Yield
- 10.02%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -9.56%
- 50-Day Moving Average
- 54250.81
- 200-Day Moving Average
- 61209.79
- Relative Strength Index (RSI)
- 56.20
- Average Volume (3m)
- 163.15K
Important Dates
Doosan Bobcat Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Doosan Bobcat Inc. as a current ratio of 1.65, with Debt / Equity ratio of 23.81%
- Current Ratio
- 1.65
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 6.54
Taxes
In the past 12 months, Doosan Bobcat Inc. has paid 173.39B in taxes.
- Income Tax
- 173.39B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Doosan Bobcat Inc. EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 5.94.
- EV to Sales
- 0.46
- EV to EBITDA
- 3.85
- EV to Free Cash Flow
- 5.94
- EV to Operating Cash Flow
- 4.82
Balance Sheet
Doosan Bobcat Inc. has KRW 2.04T in cash and marketable securities with KRW 1.43T in debt, giving a net cash position of KRW 614.72B billion.
- Cash & Marketable Securities
- KRW 2.04T
- Total Debt
- KRW 1.43T
- Net Cash
- KRW 614.72B
- Net Cash Per Share
- KRW 6,412.91
- Tangible Book Value Per Share
- KRW 17.54K
Margins
Gross margin is 22.35%, with operating margin of 8.41%, and net profit margin of 5.30%.
- Gross Margin
- 22.35%
- Operating Margin
- 8.41%
- Pretax Margin
- 7.64%
- Net Profit Margin
- 5.30%
- EBITDA Margin
- 12.06%
- EBIT Margin
- 8.49%
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 Count
- ―
- Revenue Growth Forecast
- 11.43%
- EPS Growth Forecast
- 17.36%
Scores
- Smart Score
- ―
- AI Score
- 72
