South Korea
· Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
Hyundai Motor Company has a market cap or net worth of KRW 53.54 trillion. The enterprise value is 178.05 trillion.
| Market Cap | 53.54T |
| Enterprise Value | 178.05T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Hyundai Motor Company has 262.88 million shares outstanding. The number of shares has decreased by -10.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 262.88M |
| Shares Change (YoY) | -10.75% |
| Shares Change (QoQ) | -12.23% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 22.62% |
| Float | 196.40M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 3.64. Hyundai Motor Company's PEG ratio is 3.88.
| PE Ratio | 4.23 |
| Forward PE | 3.64 |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -14.63.
| EV / Earnings | 16.52 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.13 |
| EV / FCF | -14.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -11.30 |
| Interest Coverage | 33.44 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 171.06M |
| Employee Count | 63,018 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.96, so Hyundai Motor Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 230,028.00 |
| 200-Day Moving Average | 245,825.50 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 862,344 |
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 Motor Company had revenue of KRW 170.28 trillion and earned 10.78 trillion in profits. Earnings per share was 47,869.01.
| Revenue | 170.28T |
| Gross Profit | 35.01T |
| Operating Income | 14.83T |
| Pretax Income | 17.92T |
| Net Income | 10.78T |
| EBITDA | 18.03T |
| EBIT | 14.83T |
| Earnings Per Share (EPS) | 47,869.01 |
Balance Sheet
The company has 23.59 trillion in cash and 137.53 trillion in debt, giving a net cash position of -113,931.80 billion or -433,390.41 per share.
| Cash & Cash Equivalents | 23.59T |
| Total Debt | 137.53T |
| Net Cash | -113,931.80B |
| Net Cash Per Share | -433,390.41 |
| Equity (Book Value) | 111.51T |
| Book Value Per Share | 384,672.20 |
| Working Capital | -11,225.76B |
Cash Flow
In the last 12 months, operating cash flow was -3,899.43 billion and capital expenditures -8,268.05 billion, giving a free cash flow of -12,167.48 billion.
| Operating Cash Flow | -3,899.43B |
| Capital Expenditures | -8,268.05B |
| Free Cash Flow | -12,167.48B |
| FCF Per Share | -46,284.44 |
Margins
Gross margin is 20.56%, with operating and profit margins of 8.71% and 7.32%.
| Gross Margin | 20.56% |
| Operating Margin | 8.71% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.71% |
| FCF Margin | -7.15% |
Dividends & Yields
This stock pays an annual dividend of 11,400.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 11,400.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.28% |
| Buyback Yield | 10.75% |
| Shareholder Yield | 16.04% |
| Earnings Yield | 22.06% |
| FCF Yield | -21.33% |
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 Motor Company has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |