Hyundai Motor Company Statistics
Total Valuation
HYMTF has a market cap or net worth of $42.56 billion. The enterprise value is $112.50 billion.
| Market Cap | 42.56B |
| Enterprise Value | 112.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HYMTF has 736.90 million shares outstanding.
| Shares Outstanding | 736.90M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 159.65M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 2.87.
| PE Ratio | 3.41 |
| Forward PE | 2.87 |
| PS Ratio | 0.36 |
| Forward PS | 0.00 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.53 |
| 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 | $948,616 |
| Profits Per Employee | $70,075 |
| Employee Count | 126,069 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HYMTF has paid $3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +40.85% 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 | +40.85% |
| 50-Day Moving Average | 59.16 |
| 200-Day Moving Average | 50.58 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 4,190 |
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 $119.59 billion and earned $8.83 billion in profits. Earnings per share was $13.30.
| Revenue | 119.59B |
| Gross Profit | 24.70B |
| Operating Income | 14.42B |
| Pretax Income | 12.83B |
| Net Income | 8.83B |
| EBITDA | 18.71B |
| EBIT | 11.80B |
| Earnings Per Share (EPS) | $13.30 |
Balance Sheet
The company has $20.94 billion in cash and $90.88 billion in debt, giving a net cash position of -$69.94 billion or -$94.91 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 90.88B |
| Net Cash | -69.94B |
| Net Cash Per Share | -$94.91 |
| Equity (Book Value) | 73.55B |
| Book Value Per Share | 99.81 |
| Working Capital | -10.66B |
Cash Flow
In the last 12 months, operating cash flow was -$2.18 billion and capital expenditures -$5.00 billion, giving a free cash flow of -$8.21 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | -8.21B |
| FCF Per Share | -$11.15 |
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 8.72%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.72% |
| Earnings Yield | 20.76% |
| FCF Yield | -19.30% |
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |