HD-Hyundai Marine Engine Co., Ltd.

Total Valuation

HD-Hyundai Marine Engine Co., Ltd. carries a market capitalization of 2.21T, placing it among publicly traded companies globally. Its enterprise value stands at 1.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HD-Hyundai Marine Engine Co., Ltd. currently has 33.92M shares outstanding.

Valuation Ratios

HD-Hyundai Marine Engine Co., Ltd. trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 17.78.

Enterprise Valuation

On an enterprise value basis, HD-Hyundai Marine Engine Co., Ltd. trades at an EV/EBITDA multiple of 20.15 and an EV/FCF ratio of 9.27. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.15 provides insight into valuation relative to core operating earnings.

Financial Position

HD-Hyundai Marine Engine Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.43, indicating moderate leverage, while an interest coverage ratio of 592.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HD-Hyundai Marine Engine Co., Ltd. has paid -867.58M in income taxes, reflecting an effective tax rate of 27.29.

Stock Price Statistics

HD-Hyundai Marine Engine Co., Ltd.'s stock has gained approximately 46.18834% over the past 52 weeks. The 50-day moving average sits at 84,428.00, while the 200-day moving average is 86,350.50.

Income Statement

Over the trailing twelve months, HD-Hyundai Marine Engine Co., Ltd. generated 452.84B in revenue and converted that into 179.39B in net income, yielding earnings per share of 5,288.71. EBITDA reached 97.60B, while operating income came in at 97.60B.

Balance Sheet

HD-Hyundai Marine Engine Co., Ltd. holds 370.72B in cash and equivalents against 7.15B in total debt, resulting in a net debt position of -195.72B. Total book value stands at 131.03B, with working capital of 222.69B providing operational flexibility.

Cash Flow

HD-Hyundai Marine Engine Co., Ltd. produced 198.85B in operating cash flow over the past twelve months. After subtracting -13.10B in capital expenditures, free cash flow totaled 185.75B - equivalent to 5,476.27 per share.

Margins

HD-Hyundai Marine Engine Co., Ltd. operates with a gross margin of 28.03, reflecting its pricing power and cost economics. The operating margin of 21.55 and net profit margin of 39.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HD-Hyundai Marine Engine Co., Ltd.'s most recent stock split took place on November 19, 2018 with a 8:1 split ratio.

Scores

HD-Hyundai Marine Engine Co., Ltd. posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.