Hyundai Motor Company (HYMTF)

Total Valuation

HYMTF has a market cap or net worth of 34.79 billion. The enterprise value is 138.66 billion.

Market Cap	34.79B
Enterprise Value	138.66B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.45M

Valuation Ratios

The trailing PE ratio is 4.79 and the forward PE ratio is 4.12.

PE Ratio	4.79
Forward PE	4.12
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -18.56.

EV / Earnings	19.10
EV / Sales	1.05
EV / EBITDA	9.23
EV / EBIT	10.92
EV / FCF	-18.56

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	1.30
Debt / EBITDA	9.05
Debt / FCF	-14.38
Interest Coverage	29.86

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.93M
Profits Per Employee	115,219
Employee Count	63,018
Asset Turnover	0.56
Inventory Turnover	7.36

Taxes

In the past 12 months, HYMTF has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.97, so HYMTF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-3.36%
50-Day Moving Average	51.76
200-Day Moving Average	54.57
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	12,488

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, HYMTF had revenue of 121.53 billion and earned 7.26 billion in profits. Earnings per share was 32.14.

Revenue	121.53B
Gross Profit	24.65B
Operating Income	9.72B
Pretax Income	11.90B
Net Income	7.26B
EBITDA	11.86B
EBIT	9.72B
Earnings Per Share (EPS)	32.14

Balance Sheet

The company has 19.38 billion in cash and 107.43 billion in debt, giving a net cash position of -88.06 billion.

Cash & Cash Equivalents	19.38B
Total Debt	107.43B
Net Cash	-88.06B
Net Cash Per Share	n/a
Equity (Book Value)	82.55B
Book Value Per Share	333.38
Working Capital	-11.43B

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -5.63 billion, giving a free cash flow of -7.47 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-5.63B
Free Cash Flow	-7.47B
FCF Per Share	n/a

Margins

Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.96%.

Gross Margin	20.28%
Operating Margin	8.00%
Pretax Margin	9.79%
Profit Margin	6.96%
EBITDA Margin	9.76%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

HYMTF 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	31.42%
Buyback Yield	-0.35%
Shareholder Yield	n/a
Earnings Yield	20.87%
FCF Yield	-21.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HYMTF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2