South Korea
· Delayed Price · Currency is KRW Hyundai Mobis Co.,Ltd Statistics
Total Valuation
Hyundai Mobis Co.,Ltd has a market cap or net worth of KRW 22.04 trillion. The enterprise value is 15.30 trillion.
| Market Cap | 22.04T |
| Enterprise Value | 15.30T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Hyundai Mobis Co.,Ltd has 90.34 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 32.62% |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 5.54. Hyundai Mobis Co.,Ltd's PEG ratio is 1.01.
| PE Ratio | 6.43 |
| Forward PE | 5.54 |
| PS Ratio | 0.39 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.79.
| EV / Earnings | 4.46 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.42 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.62 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 4.95B |
| Profits Per Employee | 296.52M |
| Employee Count | 11,564 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.79, so Hyundai Mobis Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 246,190.00 |
| 200-Day Moving Average | 235,030.00 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 242,219 |
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 Mobis Co.,Ltd had revenue of KRW 57.20 trillion and earned 3.43 trillion in profits. Earnings per share was 37,974.91.
| Revenue | 57.20T |
| Gross Profit | 7.58T |
| Operating Income | 2.61T |
| Pretax Income | 4.77T |
| Net Income | 3.43T |
| EBITDA | 3.57T |
| EBIT | 2.61T |
| Earnings Per Share (EPS) | 37,974.91 |
Balance Sheet
The company has 9.96 trillion in cash and 3.17 trillion in debt, giving a net cash position of 6.78 trillion or 75,091.52 per share.
| Cash & Cash Equivalents | 9.96T |
| Total Debt | 3.17T |
| Net Cash | 6.78T |
| Net Cash Per Share | 75,091.52 |
| Equity (Book Value) | 43.30T |
| Book Value Per Share | 480,623.47 |
| Working Capital | 14.92T |
Cash Flow
In the last 12 months, operating cash flow was 4.25 trillion and capital expenditures -2,283.69 billion, giving a free cash flow of 1.96 trillion.
| Operating Cash Flow | 4.25T |
| Capital Expenditures | -2,283.69B |
| Free Cash Flow | 1.96T |
| FCF Per Share | 21,722.71 |
Margins
Gross margin is 13.25%, with operating and profit margins of 4.57% and 6.00%.
| Gross Margin | 13.25% |
| Operating Margin | 4.57% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.00% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.57% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 5,500.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 15.56% |
| FCF Yield | 8.90% |
Stock Splits
The last stock split was on March 23, 1999. It was a forward split with a ratio of 1.11393.
| Last Split Date | Mar 23, 1999 |
| Split Type | Forward |
| Split Ratio | 1.11393 |
Scores
Hyundai Mobis Co.,Ltd has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |