South Korea
· Delayed Price · Currency is KRW Hyundai Engineering & Construction Co.,Ltd. Statistics
Total Valuation
Hyundai Engineering & Construction Co.,Ltd. has a market cap or net worth of KRW 3.40 trillion. The enterprise value is 5.08 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 5.08T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyundai Engineering & Construction Co.,Ltd. has 112.41 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Shares Outstanding | 112.41M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.95% |
| Float | 73.52M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 6.10. Hyundai Engineering & Construction Co.,Ltd.'s PEG ratio is 1.39.
| PE Ratio | 6.25 |
| Forward PE | 6.10 |
| PS Ratio | 0.10 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -3.89.
| EV / Earnings | 9.39 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.44 |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -2.10 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 5.60T |
| Profits Per Employee | 90.16B |
| Employee Count | 6 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 39.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 1.05, so Hyundai Engineering & Construction Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 31,134.00 |
| 200-Day Moving Average | 32,944.00 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 333,555 |
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 Engineering & Construction Co.,Ltd. had revenue of KRW 33.62 trillion and earned 540.99 billion in profits. Earnings per share was 4,812.23.
| Revenue | 33.62T |
| Gross Profit | 1.80T |
| Operating Income | 823.07B |
| Pretax Income | 1.02T |
| Net Income | 540.99B |
| EBITDA | 1.03T |
| EBIT | 823.07B |
| Earnings Per Share (EPS) | 4,812.23 |
Balance Sheet
The company has 3.39 trillion in cash and 2.74 trillion in debt, giving a net cash position of 658.51 billion or 5,858.12 per share.
| Cash & Cash Equivalents | 3.39T |
| Total Debt | 2.74T |
| Net Cash | 658.51B |
| Net Cash Per Share | 5,858.12 |
| Equity (Book Value) | 10.83T |
| Book Value Per Share | 75,505.31 |
| Working Capital | 8.33T |
Cash Flow
In the last 12 months, operating cash flow was -1,088.72 billion and capital expenditures -215.78 billion, giving a free cash flow of -1,304.50 billion.
| Operating Cash Flow | -1,088.72B |
| Capital Expenditures | -215.78B |
| Free Cash Flow | -1,304.50B |
| FCF Per Share | -11,604.77 |
Margins
Gross margin is 5.36%, with operating and profit margins of 2.45% and 1.62%.
| Gross Margin | 5.36% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.45% |
| FCF Margin | -3.88% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.29% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 15.99% |
| FCF Yield | -38.55% |
Stock Splits
The last stock split was on December 29, 2003. It was a reverse split with a ratio of 0.1105.
| Last Split Date | Dec 29, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1105 |
Scores
Hyundai Engineering & Construction Co.,Ltd. has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |