Hyundai Bng Steel Co., Ltd.

Total Valuation

Hyundai Bng Steel Co., Ltd. carries a market capitalization of 165.87B, placing it among publicly traded companies globally. Its enterprise value stands at 214.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyundai Bng Steel Co., Ltd. currently has 15.08M shares outstanding.

Valuation Ratios

Hyundai Bng Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Hyundai Bng Steel Co., Ltd. trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 3.01. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.

Financial Position

Hyundai Bng Steel Co., Ltd. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hyundai Bng Steel Co., Ltd. posts a return on equity of 3.20 and a return on invested capital of 3.36.

Taxes

Over the trailing twelve months, Hyundai Bng Steel Co., Ltd. has paid 8.45B in income taxes, reflecting an effective tax rate of 33.62.

Stock Price Statistics

Hyundai Bng Steel Co., Ltd.'s stock has declined approximately -13.31757% over the past 52 weeks. The 50-day moving average sits at 14,477.00, while the 200-day moving average is 13,785.75.

Income Statement

Over the trailing twelve months, Hyundai Bng Steel Co., Ltd. generated 753.52B in revenue and converted that into 16.69B in net income, yielding earnings per share of 1,097.67. EBITDA reached 31.80B, while operating income came in at 31.80B.

Balance Sheet

Hyundai Bng Steel Co., Ltd. holds 121.35B in cash and equivalents against 111.55B in total debt, resulting in a net debt position of 63.95B. Total book value stands at 530.88B, with working capital of 297.75B providing operational flexibility.

Cash Flow

Hyundai Bng Steel Co., Ltd. produced 64.12B in operating cash flow over the past twelve months. After subtracting -7.07B in capital expenditures, free cash flow totaled 57.05B - equivalent to 3,751.82 per share.

Margins

Hyundai Bng Steel Co., Ltd. operates with a gross margin of 10.60, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 2.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hyundai Bng Steel Co., Ltd.'s most recent stock split took place on October 16, 2003 with a 250:259 split ratio.

Scores

Hyundai Bng Steel Co., Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.