Hyundai Motor (HYMTF)
Hyundai Motor Statistics
Share Statistics
Hyundai Motor has 653.47M shares outstanding. The number of shares has increased by -8.27% in one year.
| Shares Outstanding | 653.47M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -11.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 159.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.55 and the forward PE ratio is null. Hyundai Motor's PEG ratio is -0.61.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | 0.18 |
| P/FCF Ratio | -1.21 |
| PEG Ratio | -0.61 |
Enterprise Valuation
Hyundai Motor has an Enterprise Value (EV) of 158,151.4B.
| EV / Sales | 0.9 |
| EV / EBITDA | 7.02 |
| EV / EBIT | -27.93 |
| EV / FCF | -9.87 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7 |
| Debt / FCF | -9.84 |
| Interest Coverage | 31.54 |
Financial Efficiency
Return on Equity is 11.48% and Return on Invested Capital is 3.66%.
| Return on Equity | 11.48% |
| Return on Assets | 3.69% |
| Return on Invested Capital | 3.66% |
| Revenue Per Employee | $2.78B |
| Profits Per Employee | $198.78M |
| Employee Count | 63,018 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | 4,232.4B |
| Effective Tax Rate | 23.8% |
Stock Price Statistics
The stock price has increased by -14.34% in the last 52 weeks. The beta is 0.96, so Hyundai Motor's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 56.6 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 3.72K |
Income Statement
In the last 12 months, Hyundai Motor had revenue of 175,231.2B and earned 12,526.7B in profits. Earnings per share was 47640.
| Revenue | 175,231.2B |
| Gross Profit | 35,749.2B |
| Operating Income | 14,239.6B |
| Net Income | 12,526.7B |
| EBITDA | 22,519.9B |
| EBIT | 18,232.9B |
| Earnings Per Share (EPS) | 47640 |
Balance Sheet
The company has 19,014.9B in cash and 157,751.5B in debt, giving a net cash position of -138,736.5B.
| Cash & Cash Equivalents | 19,014.9B |
| Total Debt | 157,751.5B |
| Net Cash | -138,736.5B |
| Retained Earnings | 96,595.7B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -5,661.6B and capital expenditures -10,367.5B, giving a free cash flow of -16,029.1B.
| Operating Cash Flow | -5,661.6B |
| Capital Expenditures | -10,367.5B |
| Free Cash Flow | -16,029.1B |
| FCF Per Share | -60961.16 |
Margins
Gross margin is 20.4%, with operating and profit margins of 8.13% and 7.15%.
| Gross Margin | 20.4% |
| Operating Margin | 8.13% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 8.13% |
| FCF Margin | -9.15% |
Dividends & Yields
HYMTF pays an annual dividend of $5.35, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | $5.35 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 39.86% |
| Payout Ratio | 31.76% |
| Earnings Yield | 64.52% |
| FCF Yield | -82.56% |
Analyst Forecast
Currently there are no analyst rating for HYMTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |