Hyundai Motor Company Statistics
Total Valuation
Hyundai Motor Company has a market cap or net worth of 48.18 billion. The enterprise value is 140.72 billion.
| Market Cap | 48.18B |
| Enterprise Value | 140.72B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -21.11.
| EV / Earnings | 17.90 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.43 |
| EV / FCF | -21.11 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 126.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 126.41 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -15.11 |
| Interest Coverage | 32.22 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 124,769 |
| Employee Count | 63,018 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.20% in the last 52 weeks. The beta is 1.01, so Hyundai Motor Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +70.20% |
| 50-Day Moving Average | 62.03 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 5,107 |
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 122.16 billion and earned 7.86 billion in profits. Earnings per share was 34.89.
| Revenue | 122.16B |
| Gross Profit | 25.38B |
| Operating Income | 10.94B |
| Pretax Income | 13.25B |
| Net Income | 7.86B |
| EBITDA | 13.29B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 34.89 |
Balance Sheet
The company has 19.95 billion in cash and 100.73 billion in debt, giving a net cash position of -80.78 billion.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 100.73B |
| Net Cash | -80.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.69B |
| Book Value Per Share | 273.85 |
| Working Capital | -9.60B |
Cash Flow
In the last 12 months, operating cash flow was -829.68 million and capital expenditures -5.84 billion, giving a free cash flow of -6.67 billion.
| Operating Cash Flow | -829.68M |
| Capital Expenditures | -5.84B |
| Free Cash Flow | -6.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.78%, with operating and profit margins of 8.95% and 7.49%.
| Gross Margin | 20.78% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.49% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.95% |
| FCF Margin | -5.46% |
Dividends & Yields
Hyundai Motor Company 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 | 28.69% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 53.68% |
| 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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |