Hyundai Motor Company Statistics
Total Valuation
Hyundai Motor Company has a market cap or net worth of 38.00 billion. The enterprise value is 126.97 billion.
| Market Cap | 38.00B |
| Enterprise Value | 126.97B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.75% |
| Shares Change (QoQ) | -12.23% |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -13.71.
| EV / Earnings | 15.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.11 |
| EV / FCF | -13.71 |
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 | 2.06M |
| Profits Per Employee | 129,567 |
| 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
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.96, so Hyundai Motor Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 5,453 |
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 129.64 billion and earned 8.17 billion in profits. Earnings per share was 36.19.
| Revenue | 129.64B |
| Gross Profit | 26.66B |
| Operating Income | 11.29B |
| Pretax Income | 13.64B |
| Net Income | 8.17B |
| EBITDA | 13.73B |
| EBIT | 11.29B |
| Earnings Per Share (EPS) | 36.19 |
Balance Sheet
The company has 17.96 billion in cash and 104.71 billion in debt, giving a net cash position of -86.75 billion.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 104.71B |
| Net Cash | -86.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.90B |
| Book Value Per Share | 292.36 |
| Working Capital | -8.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -6.30 billion, giving a free cash flow of -9.26 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | -9.26B |
| 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 | -7.15% |
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 | 30.28% |
| Buyback Yield | 10.75% |
| Shareholder Yield | 10.75% |
| 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 |