Hyundai Marine & Fire Insurance Statistics
Total Valuation
Hyundai Marine & Fire Insurance has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 3.81 trillion.
Market Cap | 2.22T |
Enterprise Value | 3.81T |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hyundai Marine & Fire Insurance has 78.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 78.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.05% |
Owned by Institutions (%) | 38.52% |
Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 2.42 and the forward PE ratio is 1.98. Hyundai Marine & Fire Insurance's PEG ratio is 0.21.
PE Ratio | 2.42 |
Forward PE | 1.98 |
PS Ratio | 0.15 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.04 |
P/OCF Ratio | n/a |
PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 1.78.
EV / Earnings | 4.17 |
EV / Sales | 0.26 |
EV / EBITDA | 2.56 |
EV / EBIT | 2.82 |
EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 65.12, with a Debt / Equity ratio of 0.30.
Current Ratio | 65.12 |
Quick Ratio | 59.15 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.07 |
Debt / FCF | 0.75 |
Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE) | 15.17% |
Return on Assets (ROA) | 1.91% |
Return on Capital (ROIC) | 11.32% |
Revenue Per Employee | 3.80B |
Profits Per Employee | 238.81M |
Employee Count | 3,827 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is -0.22, so Hyundai Marine & Fire Insurance's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | -8.07% |
50-Day Moving Average | 31,701.00 |
200-Day Moving Average | 32,713.00 |
Relative Strength Index (RSI) | 23.28 |
Average Volume (20 Days) | 342,329 |
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 Marine & Fire Insurance had revenue of KRW 14.53 trillion and earned 913.92 billion in profits. Earnings per share was 11,655.01.
Revenue | 14.53T |
Gross Profit | 2.72T |
Operating Income | 1.35T |
Pretax Income | 1.24T |
Net Income | 913.92B |
EBITDA | 1.49T |
EBIT | 1.35T |
Earnings Per Share (EPS) | 11,655.01 |
Balance Sheet
The company has 29.52 trillion in cash and 1.60 trillion in debt, giving a net cash position of -1,595.48 billion or -20,346.70 per share.
Cash & Cash Equivalents | 29.52T |
Total Debt | 1.60T |
Net Cash | -1,595.48B |
Net Cash Per Share | -20,346.70 |
Equity (Book Value) | 5.33T |
Book Value Per Share | 67,978.88 |
Working Capital | 32.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.16 trillion and capital expenditures -19.93 billion, giving a free cash flow of 2.14 trillion.
Operating Cash Flow | 2.16T |
Capital Expenditures | -19.93B |
Free Cash Flow | 2.14T |
FCF Per Share | 27,251.40 |
Margins
Gross margin is 18.70%, with operating and profit margins of 9.29% and 6.38%.
Gross Margin | 18.70% |
Operating Margin | 9.29% |
Pretax Margin | 8.52% |
Profit Margin | 6.38% |
EBITDA Margin | 10.23% |
EBIT Margin | 9.29% |
FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 2,063.00, which amounts to a dividend yield of 7.54%.
Dividend Per Share | 2,063.00 |
Dividend Yield | 7.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 18.19% |
Buyback Yield | n/a |
Shareholder Yield | 7.54% |
Earnings Yield | 41.26% |
FCF Yield | 96.47% |
Stock Splits
The last stock split was on July 7, 2004. It was a forward split with a ratio of 10.
Last Split Date | Jul 7, 2004 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |