Hyundai Rotem Company Statistics

Total Valuation

Hyundai Rotem Company has a market cap or net worth of KRW 5.96 trillion. The enterprise value is 5.50 trillion.

Market Cap	5.96T
Enterprise Value	5.50T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Rotem Company has 109.14 million shares outstanding.

Shares Outstanding	109.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.88%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 14.15. Hyundai Rotem Company's PEG ratio is 0.55.

PE Ratio	24.26
Forward PE	14.15
PS Ratio	1.59
PB Ratio	3.27
P/FCF Ratio	62.55
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 57.70.

EV / Earnings	22.38
EV / Sales	1.46
EV / EBITDA	17.65
EV / EBIT	20.43
EV / FCF	57.70

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.46
Debt / Equity	0.24
Debt / EBITDA	1.38
Debt / FCF	4.49
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	1.01B
Profits Per Employee	65.76M
Employee Count	3,736
Asset Turnover	0.76
Inventory Turnover	13.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.76% in the last 52 weeks. The beta is 1.09, so Hyundai Rotem Company's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+96.76%
50-Day Moving Average	50,909.00
200-Day Moving Average	38,252.25
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	1,678,696

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 Rotem Company had revenue of KRW 3.76 trillion and earned 245.66 billion in profits. Earnings per share was 2,250.84.

Revenue	3.76T
Gross Profit	573.15B
Operating Income	268.34B
Pretax Income	293.28B
Net Income	245.66B
EBITDA	310.76B
EBIT	268.34B
Earnings Per Share (EPS)	2,250.84

Full Income Statement

Balance Sheet

The company has 854.45 billion in cash and 427.74 billion in debt, giving a net cash position of 426.70 billion or 3,909.62 per share.

Cash & Cash Equivalents	854.45B
Total Debt	427.74B
Net Cash	426.70B
Net Cash Per Share	3,909.62
Equity (Book Value)	1.79T
Book Value Per Share	16,708.80
Working Capital	443.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.69 billion and capital expenditures -58.42 billion, giving a free cash flow of 95.28 billion.

Operating Cash Flow	153.69B
Capital Expenditures	-58.42B
Free Cash Flow	95.28B
FCF Per Share	872.96

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 7.14% and 6.54%.

Gross Margin	15.25%
Operating Margin	7.14%
Pretax Margin	7.80%
Profit Margin	6.54%
EBITDA Margin	8.27%
EBIT Margin	7.14%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	100.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.44%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	4.12%
FCF Yield	1.60%

Dividend Details

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 Rotem Company has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a