HYUNDAI GLOVIS Co., Ltd.

Total Valuation

HYUNDAI GLOVIS Co., Ltd. carries a market capitalization of 14.71T, placing it among publicly traded companies globally. Its enterprise value stands at 14.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HYUNDAI GLOVIS Co., Ltd. currently has 75.00M shares outstanding.

Valuation Ratios

HYUNDAI GLOVIS Co., Ltd. trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, HYUNDAI GLOVIS Co., Ltd. trades at an EV/EBITDA multiple of 6.81 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 0.47 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 GLOVIS Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.09, indicating elevated leverage, while an interest coverage ratio of 12.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

HYUNDAI GLOVIS Co., Ltd. posts a return on equity of 18.33 and a return on invested capital of 12.19.

Taxes

Over the trailing twelve months, HYUNDAI GLOVIS Co., Ltd. has paid 409.85B in income taxes, reflecting an effective tax rate of 19.64.

Stock Price Statistics

HYUNDAI GLOVIS Co., Ltd.'s stock has gained approximately 45.04438% over the past 52 weeks. The 50-day moving average sits at 219,642.00, while the 200-day moving average is 208,837.00.

Income Statement

Over the trailing twelve months, HYUNDAI GLOVIS Co., Ltd. generated 30.16T in revenue and converted that into 1.68T in net income, yielding earnings per share of 22,366.40. EBITDA reached 2.09T, while operating income came in at 2.09T.

Balance Sheet

HYUNDAI GLOVIS Co., Ltd. holds 5.42T in cash and equivalents against 4.08T in total debt, resulting in a net debt position of -1.29T. Total book value stands at 9.77T, with working capital of 5.28T providing operational flexibility.

Cash Flow

HYUNDAI GLOVIS Co., Ltd. produced 2.25T in operating cash flow over the past twelve months. After subtracting -446.98B in capital expenditures, free cash flow totaled 1.80T - equivalent to 24,052.76 per share.

Margins

HYUNDAI GLOVIS Co., Ltd. operates with a gross margin of 9.21, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 5.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HYUNDAI GLOVIS Co., Ltd.'s most recent stock split took place on July 12, 2024 with a 1:2 split ratio.

Scores

HYUNDAI GLOVIS Co., Ltd. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.