Hyundai Motor Company Statistics
Total Valuation
HYMTF has a market cap or net worth of $42.47 billion. The enterprise value is $112.84 billion.
| Market Cap | 42.47B |
| Enterprise Value | 112.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
HYMTF has 766.85 million shares outstanding.
| Shares Outstanding | 766.85M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 159.88M |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 2.87.
| PE Ratio | 3.30 |
| Forward PE | 2.87 |
| PS Ratio | 0.36 |
| Forward PS | 0.00 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | -37.40 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | $937,824 |
| Profits Per Employee | $70,755 |
| Employee Count | 126,069 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HYMTF has paid $3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.95, so HYMTF's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +41.28% |
| 50-Day Moving Average | 56.73 |
| 200-Day Moving Average | 44.56 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (30 Days) | 3,829 |
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 $118.23 billion and earned $8.92 billion in profits. Earnings per share was $13.51.
| Revenue | 118.23B |
| Gross Profit | 24.34B |
| Operating Income | 10.99B |
| Pretax Income | 12.81B |
| Net Income | 8.92B |
| EBITDA | 17.11B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | $13.51 |
Balance Sheet
The company has $21.07 billion in cash and $91.44 billion in debt, giving a net cash position of -$70.37 billion or -$91.76 per share.
| Cash & Cash Equivalents | 21.07B |
| Total Debt | 91.44B |
| Net Cash | -70.37B |
| Net Cash Per Share | -$91.76 |
| Equity / Book Value | 74.00B |
| Book Value Per Share | 96.50 |
| Working Capital | -10.73B |
Cash Flow
In the last 12 months, operating cash flow was -$2.19 billion and capital expenditures -$5.03 billion, giving a free cash flow of -$8.26 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | -8.26B |
| FCF Per Share | -$10.78 |
Margins
Gross margin is 20.59%, with operating and profit margins of 9.30% and 7.54%.
| Gross Margin | 20.59% |
| Operating Margin | 9.30% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.12% |
| FCF Margin | -6.99% |
Dividends & Yields
This stock pays an annual dividend of $3.18, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | $3.18 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 21.00% |
| FCF Yield | -19.46% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |