Doosan Bobcat Inc.
Korea ExchangeTotal Valuation
Doosan Bobcat Inc. carries a market capitalization of 5.85T, placing it among publicly traded companies globally. Its enterprise value stands at 4.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.85T |
| Enterprise Value | 4.97T |
Share Statistics
Doosan Bobcat Inc. currently has 95.71M shares outstanding.
| Shares Outstanding | 95.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Doosan Bobcat Inc. trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.91.
| PE Ratio | 12.81 |
| PS Ratio | 0.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 4.76 |
Enterprise Valuation
On an enterprise value basis, Doosan Bobcat Inc. trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.09 |
| EV / FCF | 3.18 |
Financial Position
Doosan Bobcat Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.36, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.73 |
| Debt / Equity | 23.36 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 7.68 |
Financial Efficiency
Doosan Bobcat Inc. posts a return on equity of 7.42 and a return on invested capital of 5.43.
| Return on Equity (ROE) | 7.42 |
| Return on Assets (ROA) | 3.35 |
| Return on Invested Capital (ROIC) | 5.43 |
| Return on Capital Employed (ROCE) | 6.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.66 |
Taxes
Over the trailing twelve months, Doosan Bobcat Inc. has paid 171.90B in income taxes, reflecting an effective tax rate of 28.81.
| Income Tax | 171.90B |
| Effective Tax Rate | 28.81 |
Stock Price Statistics
Doosan Bobcat Inc.'s stock has gained approximately 11.09091% over the past 52 weeks. The 50-day moving average sits at 67,570.00, while the 200-day moving average is 62,143.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.09091% |
| 50-Day Moving Average | 67,570.00 |
| 200-Day Moving Average | 62,143.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Doosan Bobcat Inc. generated 9.02T in revenue and converted that into 424.85B in net income, yielding earnings per share of 4,425.35. EBITDA reached 700.78B, while operating income came in at 700.78B.
| Revenue | 9.02T |
| Gross Profit | 2.00T |
| Operating Income | 700.78B |
| Pretax Income | 596.74B |
| Net Income | 424.85B |
| EBITDA | 700.78B |
| EBIT | 700.78B |
| Earnings Per Share (EPS) | 4,425.35 |
Balance Sheet
Doosan Bobcat Inc. holds 2.24T in cash and equivalents against 1.77T in total debt, resulting in a net debt position of -661.06B. Total book value stands at 5.95T, with working capital of 1.94T providing operational flexibility.
| Cash & Cash Equivalents | 2.24T |
| Total Debt | 1.77T |
| Net Debt | -661.06B |
| Equity (Book Value) | 5.95T |
| Book Value Per Share | 62,219.13 |
| Working Capital | 1.94T |
Cash Flow
Doosan Bobcat Inc. produced 1.14T in operating cash flow over the past twelve months. After subtracting -352.22B in capital expenditures, free cash flow totaled 791.97B - equivalent to 8,279.20 per share.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -352.22B |
| Free Cash Flow | 791.97B |
| FCF Per Share | 8,279.20 |
Margins
Doosan Bobcat Inc. operates with a gross margin of 22.14, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 22.14 |
| Operating Margin | 7.77 |
| Pretax Margin | 6.61 |
| Profit Margin | 4.71 |
| EBITDA Margin | 7.77 |
Dividends & Yields
The company's payout ratio of 19.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 886.60 |
| Dividend Yield | N/A |
| Payout Ratio | 19.96 |
| Shareholder Yield | 9.99 |
| FCF Yield | 27.39 |
Scores
Doosan Bobcat Inc. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |