HD-Hyundai Marine Engine Statistics

Total Valuation

HD-Hyundai Marine Engine has a market cap or net worth of KRW 673.94 billion. The enterprise value is 667.63 billion.

Market Cap	673.94B
Enterprise Value	667.63B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HD-Hyundai Marine Engine has 33.92 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	33.92M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.16%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.38
P/FCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 9.61.

EV / Earnings	15.95
EV / Sales	2.25
EV / EBITDA	21.49
EV / EBIT	23.77
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.

Current Ratio	1.02
Quick Ratio	0.59
Debt / Equity	0.38
Debt / EBITDA	2.90
Debt / FCF	1.30
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	1.12B
Profits Per Employee	158.56M
Employee Count	264
Asset Turnover	0.65
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.01% in the last 52 weeks. The beta is 1.17, so HD-Hyundai Marine Engine's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+113.01%
50-Day Moving Average	20,279.20
200-Day Moving Average	15,552.35
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	508,115

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, HD-Hyundai Marine Engine had revenue of KRW 296.25 billion and earned 41.86 billion in profits. Earnings per share was 1,465.37.

Revenue	296.25B
Gross Profit	55.50B
Operating Income	28.08B
Pretax Income	26.83B
Net Income	41.86B
EBITDA	31.06B
EBIT	28.08B
Earnings Per Share (EPS)	1,465.37

Full Income Statement

Balance Sheet

The company has 96.46 billion in cash and 90.15 billion in debt, giving a net cash position of 6.31 billion or 185.97 per share.

Cash & Cash Equivalents	96.46B
Total Debt	90.15B
Net Cash	6.31B
Net Cash Per Share	185.97
Equity (Book Value)	238.32B
Book Value Per Share	8,346.63
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.83 billion and capital expenditures -3.34 billion, giving a free cash flow of 69.50 billion.

Operating Cash Flow	72.83B
Capital Expenditures	-3.34B
Free Cash Flow	69.50B
FCF Per Share	2,049.00

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 9.48% and 14.13%.

Gross Margin	18.74%
Operating Margin	9.48%
Pretax Margin	9.06%
Profit Margin	14.13%
EBITDA Margin	10.49%
EBIT Margin	9.48%
FCF Margin	23.46%

Dividends & Yields

HD-Hyundai Marine Engine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	7.37%
FCF Yield	10.31%

Stock Splits

The last stock split was on November 19, 2018. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 19, 2018
Split Type	Reverse
Split Ratio	0.125

Scores

HD-Hyundai Marine Engine has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a