South Korea
· Delayed Price · Currency is KRW HYUNDAI MOVEX Statistics
Total Valuation
HYUNDAI MOVEX has a market cap or net worth of KRW 336.15 billion. The enterprise value is 303.45 billion.
| Market Cap | 336.15B |
| Enterprise Value | 303.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYUNDAI MOVEX has 117.74 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 117.74M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -22.20% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 0.19% |
| Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 15.32.
| EV / Earnings | 19.26 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 15.38 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 6.53.
| Current Ratio | 2.01 |
| Quick Ratio | 1.95 |
| Debt / Equity | 6.53 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.54 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | 688.85M |
| Profits Per Employee | 35.72M |
| Employee Count | 383 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 85.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2,920.90 |
| 200-Day Moving Average | 3,106.38 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 182,894 |
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, HYUNDAI MOVEX had revenue of KRW 303.78 billion and earned 15.75 billion in profits. Earnings per share was 133.64.
| Revenue | 303.78B |
| Gross Profit | 51.10B |
| Operating Income | 19.90B |
| Pretax Income | 19.52B |
| Net Income | 15.75B |
| EBITDA | 23.76B |
| EBIT | 19.90B |
| Earnings Per Share (EPS) | 133.64 |
Balance Sheet
The company has 43.35 billion in cash and 10.64 billion in debt, giving a net cash position of 32.70 billion or 277.74 per share.
| Cash & Cash Equivalents | 43.35B |
| Total Debt | 10.64B |
| Net Cash | 32.70B |
| Net Cash Per Share | 277.74 |
| Equity (Book Value) | 162.88B |
| Book Value Per Share | 1,383.81 |
| Working Capital | 84.96B |
Cash Flow
In the last 12 months, operating cash flow was 22.43 billion and capital expenditures -2.62 billion, giving a free cash flow of 19.81 billion.
| Operating Cash Flow | 22.43B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 19.81B |
| FCF Per Share | 168.24 |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.55% and 5.19%.
| Gross Margin | 16.82% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.19% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.55% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.39% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.89% |
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 |