South Korea
· Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 372.42 billion. The enterprise value is 386.33 billion.
| Market Cap | 372.42B |
| Enterprise Value | 386.33B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyundai Hyms has 35.33 million shares outstanding. The number of shares has increased by 481.92% in one year.
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +481.92% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.21% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 33.82.
| PE Ratio | 33.82 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 25.05.
| EV / Earnings | 28.76 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 21.17 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.38 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.71 |
| Interest Coverage | 6.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 126.74M |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,347.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 98,506 |
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 Hyms had revenue of KRW 214.43 billion and earned 13.43 billion in profits. Earnings per share was 311.66.
| Revenue | 214.43B |
| Gross Profit | 26.48B |
| Operating Income | 18.25B |
| Pretax Income | 16.20B |
| Net Income | 13.43B |
| EBITDA | 31.24B |
| EBIT | 18.25B |
| Earnings Per Share (EPS) | 311.66 |
Balance Sheet
The company has 58.71 billion in cash and 72.63 billion in debt, giving a net cash position of -13.92 billion or -393.82 per share.
| Cash & Cash Equivalents | 58.71B |
| Total Debt | 72.63B |
| Net Cash | -13.92B |
| Net Cash Per Share | -393.82 |
| Equity (Book Value) | 226.44B |
| Book Value Per Share | 6,419.52 |
| Working Capital | 53.74B |
Cash Flow
In the last 12 months, operating cash flow was 26.37 billion and capital expenditures -10.94 billion, giving a free cash flow of 15.42 billion.
| Operating Cash Flow | 26.37B |
| Capital Expenditures | -10.94B |
| Free Cash Flow | 15.42B |
| FCF Per Share | 436.54 |
Margins
Gross margin is 12.35%, with operating and profit margins of 8.51% and 6.27%.
| Gross Margin | 12.35% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.27% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 8.51% |
| FCF Margin | 7.19% |
Dividends & Yields
Hyundai Hyms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -481.92% |
| Shareholder Yield | -481.92% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.14% |
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 |
Scores
Hyundai Hyms has an Altman Z-Score of 4.83.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | n/a |