Hyundai Corporation

Total Valuation

Hyundai Corporation carries a market capitalization of 280.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyundai Corporation currently has 12.01M shares outstanding.

Valuation Ratios

Hyundai Corporation trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Hyundai Corporation trades at an EV/EBITDA multiple of 6.81 and an EV/FCF ratio of 58.29. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.81 provides insight into valuation relative to core operating earnings.

Financial Position

Hyundai Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.46, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hyundai Corporation posts a return on equity of 8.45 and a return on invested capital of 8.27.

Taxes

Over the trailing twelve months, Hyundai Corporation has paid 8.39B in income taxes, reflecting an effective tax rate of 10.17.

Stock Price Statistics

Hyundai Corporation's stock has declined approximately -10.70746% over the past 52 weeks. The 50-day moving average sits at 26,624.00, while the 200-day moving average is 24,163.25.

Income Statement

Over the trailing twelve months, Hyundai Corporation generated 7.77T in revenue and converted that into 74.00B in net income, yielding earnings per share of 6,168.35. EBITDA reached 147.67B, while operating income came in at 147.67B.

Balance Sheet

Hyundai Corporation holds 329.10B in cash and equivalents against 1.04T in total debt, resulting in a net debt position of 693.17B. Total book value stands at 907.73B, with working capital of 360.39B providing operational flexibility.

Cash Flow

Hyundai Corporation produced -63.99B in operating cash flow over the past twelve months. After subtracting -39.66B in capital expenditures, free cash flow totaled -103.65B - equivalent to -8,630.03 per share.

Margins

Hyundai Corporation operates with a gross margin of 3.97, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 0.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hyundai Corporation's most recent stock split took place on October 23, 2015 with a 125:74 split ratio.

Scores

Hyundai Corporation posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.