India
· Delayed Price · Currency is INR Hyundai Motor India Statistics
Total Valuation
Hyundai Motor India has a market cap or net worth of INR 1.43 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyundai Motor India has 812.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 812.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.04% |
| Float | 96.41M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 22.85. Hyundai Motor India's PEG ratio is 3.82.
| PE Ratio | 24.04 |
| Forward PE | 22.85 |
| PS Ratio | 2.07 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | 54.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 51.23.
| EV / Earnings | 22.74 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 18.87 |
| EV / FCF | 51.23 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.40 |
| Interest Coverage | 72.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 122.07M |
| Profits Per Employee | 10.52M |
| Employee Count | 5,672 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 574,237 |
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 India had revenue of INR 692.35 billion and earned 59.68 billion in profits. Earnings per share was 73.44.
| Revenue | 692.35B |
| Gross Profit | 189.49B |
| Operating Income | 71.91B |
| Pretax Income | 80.73B |
| Net Income | 59.68B |
| EBITDA | 93.01B |
| EBIT | 71.91B |
| Earnings Per Share (EPS) | 73.44 |
Balance Sheet
The company has 87.81 billion in cash and 10.58 billion in debt, giving a net cash position of 77.23 billion or 95.05 per share.
| Cash & Cash Equivalents | 87.81B |
| Total Debt | 10.58B |
| Net Cash | 77.23B |
| Net Cash Per Share | 95.05 |
| Equity (Book Value) | 135.27B |
| Book Value Per Share | 166.47 |
| Working Capital | 52.29B |
Cash Flow
In the last 12 months, operating cash flow was 60.65 billion and capital expenditures -34.15 billion, giving a free cash flow of 26.49 billion.
| Operating Cash Flow | 60.65B |
| Capital Expenditures | -34.15B |
| Free Cash Flow | 26.49B |
| FCF Per Share | 32.60 |
Margins
Gross margin is 27.37%, with operating and profit margins of 10.39% and 8.62%.
| Gross Margin | 27.37% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.39% |
| FCF Margin | 3.83% |
Dividends & Yields
Hyundai Motor India 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 | 180.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.16% |
| FCF Yield | 1.85% |
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 India has an Altman Z-Score of 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |