Hyundai Motor Company (HYMTF)
OTCMKTS: HYMTF · Delayed Price · USD
59.90
0.00 (0.00%)
Jun 18, 2024, 3:54 PM EDT - Market open

Hyundai Motor Company Statistics

Total Valuation

HYMTF has a market cap or net worth of $49.18 billion. The enterprise value is $118.87 billion.

Market Cap 49.18B
Enterprise Value 118.87B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 27, 2024

Share Statistics

HYMTF has 821.06 million shares outstanding.

Shares Outstanding 821.06M
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.19%
Float 143.58M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 2.87.

PE Ratio 3.43
Forward PE 2.87
PS Ratio 0.41
Forward PS 0.00
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.50
EV / Sales 1.00
EV / EBITDA 6.37
EV / EBIT 10.11
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 $945,137
Profits Per Employee $69,818
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 +49.71% in the last 52 weeks. The beta is 0.97, so HYMTF's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change +49.71%
50-Day Moving Average 56.21
200-Day Moving Average 47.69
Relative Strength Index (RSI) 61.98
Average Volume (20 Days) 2,629

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 $119.15 billion and earned $8.80 billion in profits. Earnings per share was $13.25.

Revenue 119.15B
Gross Profit 24.61B
Operating Income 14.37B
Pretax Income 12.78B
Net Income 8.80B
EBITDA 18.65B
EBIT 11.76B
Earnings Per Share (EPS) $13.25
Full Income Statement

Balance Sheet

The company has $20.87 billion in cash and $90.55 billion in debt, giving a net cash position of -$69.68 billion or -$84.87 per share.

Cash & Cash Equivalents 20.87B
Total Debt 90.55B
Net Cash -69.68B
Net Cash Per Share -$84.87
Equity / Book Value 73.28B
Book Value Per Share 89.25
Working Capital -10.62B
Full Balance Sheet

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 -$8.18 billion.

Operating Cash Flow -2.17B
Capital Expenditures -4.99B
Free Cash Flow -8.18B
FCF Per Share -$9.97
Full Cash Flow Statement

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 $3.91, which amounts to a dividend yield of 6.52%.

Dividend Per Share $3.91
Dividend Yield 6.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.29%
Buyback Yield n/a
Shareholder Yield 6.52%
Earnings Yield 17.90%
FCF Yield -16.64%
Dividend Details

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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 2