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· Delayed Price · Currency is GBP · Price in USDHyundai Motor Company Statistics
Total Valuation
Hyundai Motor Company has a market cap or net worth of GBP 28.67 billion. The enterprise value is 96.88 billion.
| Market Cap | 28.67B |
| Enterprise Value | 96.88B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.40M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -14.02.
| EV / Earnings | 15.90 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.06 |
| EV / FCF | -14.02 |
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 | 1.53M |
| Profits Per Employee | 96,670 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 13,090 |
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 GBP 96.73 billion and earned 6.09 billion in profits. Earnings per share was 27.00.
| Revenue | 96.73B |
| Gross Profit | 19.89B |
| Operating Income | 8.42B |
| Pretax Income | 10.18B |
| Net Income | 6.09B |
| EBITDA | 10.24B |
| EBIT | 8.42B |
| Earnings Per Share (EPS) | 27.00 |
Balance Sheet
The company has 13.40 billion in cash and 78.12 billion in debt, giving a net cash position of -64.72 billion.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 78.12B |
| Net Cash | -64.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.35B |
| Book Value Per Share | 218.13 |
| Working Capital | -6.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -4.70 billion, giving a free cash flow of -6.91 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | -6.91B |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.08, which amounts to a dividend yield of 11.44%.
| Dividend Per Share | 4.08 |
| Dividend Yield | 11.44% |
| Dividend Growth (YoY) | 45.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.28% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 10.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |