Hyundai Motor Company Statistics
Total Valuation
HYMTF has a market cap or net worth of $45.05 billion. The enterprise value is $114.78 billion.
| Market Cap | 45.05B |
| Enterprise Value | 114.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HYMTF has 758.45 million shares outstanding.
| Shares Outstanding | 758.45M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 159.65M |
Valuation Ratios
The trailing PE ratio is 3.40 and the forward PE ratio is 2.87.
| PE Ratio | 3.40 |
| Forward PE | 2.87 |
| PS Ratio | 0.38 |
| Forward PS | 0.00 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | -43.01 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | $945,778 |
| Profits Per Employee | $69,866 |
| Employee Count | 126,069 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HYMTF has paid $3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.99, so HYMTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 50.08 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 4,912 |
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 $119.23 billion and earned $8.81 billion in profits. Earnings per share was $13.26.
| Revenue | 119.23B |
| Gross Profit | 24.63B |
| Operating Income | 14.38B |
| Pretax Income | 12.79B |
| Net Income | 8.81B |
| EBITDA | 18.66B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | $13.26 |
Balance Sheet
The company has $20.88 billion in cash and $90.61 billion in debt, giving a net cash position of -$69.73 billion or -$91.94 per share.
| Cash & Cash Equivalents | 20.88B |
| Total Debt | 90.61B |
| Net Cash | -69.73B |
| Net Cash Per Share | -$91.94 |
| Equity (Book Value) | 73.33B |
| Book Value Per Share | 96.68 |
| Working Capital | -10.63B |
Cash Flow
In the last 12 months, operating cash flow was -$2.17 billion and capital expenditures -$4.99 billion, giving a free cash flow of -$8.19 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -4.99B |
| Free Cash Flow | -8.19B |
| FCF Per Share | -$10.80 |
Margins
Gross margin is 20.65%, with operating and profit margins of 12.06% and 7.39%.
| Gross Margin | 20.65% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 9.87% |
| FCF Margin | -6.87% |
Dividends & Yields
This stock pays an annual dividend of $5.04, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | 19.55% |
| FCF Yield | -18.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HYMTF has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |