Hyundai Motor Company Statistics
Total Valuation
HYMTF has a market cap or net worth of 30.25 billion. The enterprise value is 128.31 billion.
| Market Cap | 30.25B |
| Enterprise Value | 128.31B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.15M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 3.67.
| PE Ratio | 4.29 |
| Forward PE | 3.67 |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -13.56.
| EV / Earnings | 18.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.51 |
| EV / FCF | -13.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -11.26 |
| Interest Coverage | 31.71 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 111,788 |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% 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 | -6.36% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 55.72 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 4,155 |
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 121.53 billion and earned 7.04 billion in profits. Earnings per share was 31.06.
| Revenue | 121.53B |
| Gross Profit | 24.65B |
| Operating Income | 9.72B |
| Pretax Income | 11.90B |
| Net Income | 7.04B |
| EBITDA | 11.86B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | 31.06 |
Balance Sheet
The company has 12.22 billion in cash and 106.57 billion in debt, giving a net cash position of -94.35 billion.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 106.57B |
| Net Cash | -94.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.55B |
| Book Value Per Share | 363.96 |
| Working Capital | 78.59B |
Cash Flow
In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -5.63 billion, giving a free cash flow of -9.47 billion.
| Operating Cash Flow | -3.84B |
| Capital Expenditures | -5.63B |
| Free Cash Flow | -9.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.78%.
| Gross Margin | 20.28% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
HYMTF 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 | 32.25% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 23.28% |
| FCF Yield | -31.29% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |