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 20.12 trillion. The enterprise value is 12.74 trillion.
| Market Cap | 20.12T |
| Enterprise Value | 12.74T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Hyundai Mobis Co.,Ltd has 90.01 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 90.01M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 32.07% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.32. Hyundai Mobis Co.,Ltd's PEG ratio is 0.68.
| PE Ratio | 5.77 |
| Forward PE | 5.32 |
| PS Ratio | 0.35 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.60.
| EV / Earnings | 3.63 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.91 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.92 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 307.64M |
| Employee Count | 11,400 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% 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 | -3.87% |
| 50-Day Moving Average | 218,080.00 |
| 200-Day Moving Average | 229,298.00 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 182,270 |
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 57.43 trillion and earned 3.51 trillion in profits. Earnings per share was 38,748.09.
| Revenue | 57.43T |
| Gross Profit | 7.04T |
| Operating Income | 2.39T |
| Pretax Income | 4.79T |
| Net Income | 3.51T |
| EBITDA | 3.34T |
| EBIT | 2.39T |
| Earnings Per Share (EPS) | 38,748.09 |
Balance Sheet
The company has 10.67 trillion in cash and 3.26 trillion in debt, giving a net cash position of 7.41 trillion or 82,302.74 per share.
| Cash & Cash Equivalents | 10.67T |
| Total Debt | 3.26T |
| Net Cash | 7.41T |
| Net Cash Per Share | 82,302.74 |
| Equity (Book Value) | 42.76T |
| Book Value Per Share | 474,728.00 |
| Working Capital | 14.43T |
Cash Flow
In the last 12 months, operating cash flow was 5.76 trillion and capital expenditures -2,220.28 billion, giving a free cash flow of 3.54 trillion.
| Operating Cash Flow | 5.76T |
| Capital Expenditures | -2,220.28B |
| Free Cash Flow | 3.54T |
| FCF Per Share | 39,279.25 |
Margins
Gross margin is 12.26%, with operating and profit margins of 4.17% and 6.11%.
| Gross Margin | 12.26% |
| Operating Margin | 4.17% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.11% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.17% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 5,500.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.61% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 17.34% |
| FCF Yield | 17.57% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |