Hyundai Motor Company
Other OTCTotal Valuation
Hyundai Motor Company carries a market capitalization of 39.53B, placing it among publicly traded companies globally. Its enterprise value stands at 170.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.53B |
| Enterprise Value | 170.31T |
Share Statistics
Hyundai Motor Company currently has 202.00M shares outstanding.
| Shares Outstanding | 202.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyundai Motor Company trades at a trailing price-to-earnings ratio of 2.60. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.30.
| PE Ratio | 2.60 |
| PS Ratio | 0.16 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | -5.04 |
Enterprise Valuation
On an enterprise value basis, Hyundai Motor Company trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 33.14. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.49 |
| EV / FCF | 33.14 |
Financial Position
Hyundai Motor Company maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.81, indicating elevated leverage, while an interest coverage ratio of 26.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.33 |
| Debt / Equity | 127.81 |
| Debt / EBITDA | 11.39 |
| Interest Coverage | 26.20 |
Financial Efficiency
Hyundai Motor Company posts a return on equity of 11.81 and a return on invested capital of 3.89.
| Return on Equity (ROE) | 11.81 |
| Return on Assets (ROA) | 3.55 |
| Return on Invested Capital (ROIC) | 3.89 |
| Return on Capital Employed (ROCE) | 4.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.27 |
Taxes
Over the trailing twelve months, Hyundai Motor Company has paid 4.03T in income taxes, reflecting an effective tax rate of 24.64.
| Income Tax | 4.03T |
| Effective Tax Rate | 24.64 |
Stock Price Statistics
Hyundai Motor Company's stock has declined approximately -26.35379% over the past 52 weeks. The 50-day moving average sits at 54.07, while the 200-day moving average is 53.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.35379% |
| 50-Day Moving Average | 54.07 |
| 200-Day Moving Average | 53.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyundai Motor Company generated 182.25T in revenue and converted that into 11.48T in net income, yielding earnings per share of 30,275.43. EBITDA reached 13.64T, while operating income came in at 13.64T.
| Revenue | 182.25T |
| Gross Profit | 35.67T |
| Operating Income | 13.64T |
| Pretax Income | 16.34T |
| Net Income | 11.48T |
| EBITDA | 13.64T |
| EBIT | 13.64T |
| Earnings Per Share (EPS) | 30,275.43 |
Balance Sheet
Hyundai Motor Company holds 26.50T in cash and equivalents against 155.34T in total debt, resulting in a net debt position of 136.72T. Total book value stands at 100.45T, with working capital of -18.85T providing operational flexibility.
| Cash & Cash Equivalents | 26.50T |
| Total Debt | 155.34T |
| Net Debt | 136.72T |
| Equity (Book Value) | 100.45T |
| Book Value Per Share | 247,003.44 |
| Working Capital | -18.85T |
Cash Flow
Hyundai Motor Company produced -5.93T in operating cash flow over the past twelve months. After subtracting -10.68T in capital expenditures, free cash flow totaled -16.61T - equivalent to -40,836.28 per share.
| Operating Cash Flow | -5.93T |
| Capital Expenditures | -10.68T |
| Free Cash Flow | -16.61T |
| FCF Per Share | -40,836.28 |
Margins
Hyundai Motor Company operates with a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 6.30 provide insight into operational efficiency.
| Gross Margin | 19.57 |
| Operating Margin | 7.48 |
| Pretax Margin | 8.97 |
| Profit Margin | 6.30 |
| EBITDA Margin | 7.48 |
Dividends & Yields
The company's payout ratio of 25.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8,392.47 |
| Dividend Yield | N/A |
| Payout Ratio | 25.97 |
| Shareholder Yield | -60.55 |
| FCF Yield | 15.88 |
Scores
Hyundai Motor Company posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |