Hyundai Motor Company Statistics

Total Valuation

HYMTF has a market cap or net worth of 29.29 billion. The enterprise value is 123.81 billion.

Market Cap	29.29B
Enterprise Value	123.81B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.15M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -13.33.

EV / Earnings	16.99
EV / Sales	1.04
EV / EBITDA	8.74
EV / EBIT	10.48
EV / FCF	-13.33

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.31.

Current Ratio	1.46
Quick Ratio	1.16
Debt / Equity	1.31
Debt / EBITDA	8.91
Debt / FCF	-11.50
Interest Coverage	31.54

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	1.88M
Profits Per Employee	115,652
Employee Count	63,018
Asset Turnover	0.56
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 1.05, so HYMTF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-12.02%
50-Day Moving Average	52.73
200-Day Moving Average	57.41
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	4,332

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 118.62 billion and earned 7.29 billion in profits. Earnings per share was 32.22.

Revenue	118.62B
Gross Profit	24.20B
Operating Income	9.64B
Pretax Income	12.04B
Net Income	7.29B
EBITDA	11.77B
EBIT	9.64B
Earnings Per Share (EPS)	32.22

Full Income Statement

Balance Sheet

The company has 20.51 billion in cash and 106.79 billion in debt, giving a net cash position of -86.28 billion.

Cash & Cash Equivalents	20.51B
Total Debt	106.79B
Net Cash	-86.28B
Net Cash Per Share	n/a
Equity (Book Value)	81.42B
Book Value Per Share	325.03
Working Capital	24.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -5.46 billion, giving a free cash flow of -9.29 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-5.46B
Free Cash Flow	-9.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 8.13% and 7.15%.

Gross Margin	20.40%
Operating Margin	8.13%
Pretax Margin	10.15%
Profit Margin	7.15%
EBITDA Margin	9.93%
EBIT Margin	8.13%
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	31.24%
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	24.88%
FCF Yield	-31.72%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a