HYUNDAI.BOHYUNDAI.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$839.70
Net Income/Share$70.35
Operating CF/Share$11.08
Free CF/Share$-1.10
Cash/Share$83.55
Book Value/Share$216.07
Tangible Book/Share$214.15
Equity/Share$216.07
Interest Debt/Share$11.90
CapEx/Share$12.18
Dividend/Share$21.00
Valuation
Market Cap$1.88T
Enterprise Value$1.82T
P/E Ratio32.93P/S Ratio2.76P/OCF Ratio209.03
P/FCF Ratio-2,109.91
P/B Ratio10.72P/TB Ratio10.72
EV/Sales2.67EV/EBITDA18.79
Graham Valuation
Graham Number$584.84
Graham Net-Net$-35.47
Profitability
Earnings Yield3.04%FCF Yield-0.05%ROE35.91%ROIC25.26%Return on Tangible Assets18.31%Dividend
Dividend Yield0.91%Payout Ratio0.00%Capital Allocation
CapEx/OCF109.91%
CapEx/Revenue1.45%
CapEx/Depreciation1.91
SBC/Revenue0.00%
SG&A/Revenue0.94%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.61
Current Ratio1.37Interest Coverage64.20xIncome Quality0.16Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding49 days
Days Inventory28 days
Receivables Turnover23.10x
Payables Turnover7.41x
Inventory Turnover12.90x
Capital Structure
Tangible Assets$174.00B
Working Capital$42.38B
Invested Capital$177.61B
Intangibles/Assets0.50%