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    Industrial - Machinery
Doosan Enerbility Co., Ltd.

Doosan Enerbility Co., Ltd.

034020.KS
Doosan Enerbility Co., Ltd.KR flagKorea Exchange
99,000.00
KRW
-1,000.00
- -
63.41TMarket Cap

Total Valuation

Doosan Enerbility Co., Ltd. carries a market capitalization of 63.41T, placing it among publicly traded companies globally. Its enterprise value stands at 70.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.41T
Enterprise Value70.63T

Share Statistics

Doosan Enerbility Co., Ltd. currently has 640.47M shares outstanding.

Shares Outstanding640.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Doosan Enerbility Co., Ltd. trades at a trailing price-to-earnings ratio of 404.14. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 12.53.

PE Ratio404.14
PS Ratio3.55
PB Ratio12.53
P/TBV Ratio18.04
P/FCF Ratio41.34
P/OCF Ratio80.91

Enterprise Valuation

On an enterprise value basis, Doosan Enerbility Co., Ltd. trades at an EV/EBITDA multiple of 82.73 and an EV/FCF ratio of 40.79. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.73 provides insight into valuation relative to core operating earnings.

EV / Sales4.02
EV / EBITDA82.73
EV / EBIT82.73
EV / FCF40.79

Financial Position

Doosan Enerbility Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.51, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.29
Debt / Equity56.51
Debt / EBITDA8.24
Interest Coverage2.64

Financial Efficiency

Doosan Enerbility Co., Ltd. posts a return on equity of 3.15 and a return on invested capital of 3.10.

Return on Equity (ROE)3.15
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)3.10
Return on Capital Employed (ROCE)1.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.01

Taxes

Over the trailing twelve months, Doosan Enerbility Co., Ltd. has paid 129.51B in income taxes, reflecting an effective tax rate of 31.13.

Income Tax129.51B
Effective Tax Rate31.13

Stock Price Statistics

Doosan Enerbility Co., Ltd.'s stock has gained approximately 132.12192% over the past 52 weeks. The 50-day moving average sits at 110,220.00, while the 200-day moving average is 87,965.00.

Beta (5Y)N/A
52-Week Price Change132.12192%
50-Day Moving Average110,220.00
200-Day Moving Average87,965.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Doosan Enerbility Co., Ltd. generated 17.57T in revenue and converted that into 154.38B in net income, yielding earnings per share of 421.61. EBITDA reached 853.75B, while operating income came in at 853.75B.

Revenue17.57T
Gross Profit2.89T
Operating Income853.75B
Pretax Income416.05B
Net Income154.38B
EBITDA853.75B
EBIT853.75B
Earnings Per Share (EPS)421.61

Balance Sheet

Doosan Enerbility Co., Ltd. holds 3.20T in cash and equivalents against 7.03T in total debt, resulting in a net debt position of 3.52T. Total book value stands at 4.98T, with working capital of 431.29B providing operational flexibility.

Cash & Cash Equivalents3.20T
Total Debt7.03T
Net Debt3.52T
Equity (Book Value)4.98T
Book Value Per Share7,328.75
Working Capital431.29B

Cash Flow

Doosan Enerbility Co., Ltd. produced 771.12B in operating cash flow over the past twelve months. After subtracting -738.15B in capital expenditures, free cash flow totaled 32.97B - equivalent to 48.51 per share.

Operating Cash Flow771.12B
Capital Expenditures-738.15B
Free Cash Flow32.97B
FCF Per Share48.51

Margins

Doosan Enerbility Co., Ltd. operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 0.88 provide insight into operational efficiency.

Gross Margin16.45
Operating Margin4.86
Pretax Margin2.37
Profit Margin0.88
EBITDA Margin4.86

Dividends & Yields

The company's payout ratio of 10.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share67.64
Dividend YieldN/A
Payout Ratio10.98
Shareholder Yield0.07
FCF Yield2.42

Stock Splits

Doosan Enerbility Co., Ltd.'s most recent stock split took place on October 25, 2024 with a 500000:442123 split ratio.

Last Split Date10/25/2024
Split Ratio500000:442123

Scores

Doosan Enerbility Co., Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49