HDC Hyundai Engineering Plastics Co., Ltd.

Total Valuation

HDC Hyundai Engineering Plastics Co., Ltd. carries a market capitalization of 101.27B, placing it among publicly traded companies globally. Its enterprise value stands at 188.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HDC Hyundai Engineering Plastics Co., Ltd. currently has 25.90M shares outstanding.

Valuation Ratios

HDC Hyundai Engineering Plastics Co., Ltd. trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, HDC Hyundai Engineering Plastics Co., Ltd. trades at an EV/EBITDA multiple of 4.12 and an EV/FCF ratio of 4.18. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.12 provides insight into valuation relative to core operating earnings.

Financial Position

HDC Hyundai Engineering Plastics Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.52, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HDC Hyundai Engineering Plastics Co., Ltd. posts a return on equity of 8.76 and a return on invested capital of 5.87.

Taxes

Over the trailing twelve months, HDC Hyundai Engineering Plastics Co., Ltd. has paid 16.44B in income taxes, reflecting an effective tax rate of 37.25.

Stock Price Statistics

HDC Hyundai Engineering Plastics Co., Ltd.'s stock has declined approximately -1.51134% over the past 52 weeks. The 50-day moving average sits at 4,492.80, while the 200-day moving average is 4,584.30.

Income Statement

Over the trailing twelve months, HDC Hyundai Engineering Plastics Co., Ltd. generated 993.55B in revenue and converted that into 30.75B in net income, yielding earnings per share of 1,070.05. EBITDA reached 45.80B, while operating income came in at 45.80B.

Balance Sheet

HDC Hyundai Engineering Plastics Co., Ltd. holds 91.61B in cash and equivalents against 162.01B in total debt, resulting in a net debt position of 84.14B. Total book value stands at 363.50B, with working capital of 152.39B providing operational flexibility.

Cash Flow

HDC Hyundai Engineering Plastics Co., Ltd. produced 30.75B in operating cash flow over the past twelve months. After subtracting -9.98B in capital expenditures, free cash flow totaled 20.76B - equivalent to 801.99 per share.

Margins

HDC Hyundai Engineering Plastics Co., Ltd. operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 3.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HDC Hyundai Engineering Plastics Co., Ltd.'s most recent stock split took place on April 25, 2008 with a 1:10 split ratio.

Scores

HDC Hyundai Engineering Plastics Co., Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.