Maeil Holdings Statistics

Total Valuation

Maeil Holdings has a market cap or net worth of KRW 108.25 billion. The enterprise value is 441.13 billion.

Market Cap	108.25B
Enterprise Value	441.13B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Maeil Holdings has 12.54 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	64.44%
Owned by Institutions (%)	0.35%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	1.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 7.33.

EV / Earnings	8.74
EV / Sales	0.20
EV / EBITDA	2.82
EV / EBIT	5.44
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.33.

Current Ratio	2.61
Quick Ratio	1.77
Debt / Equity	0.33
Debt / EBITDA	1.70
Debt / FCF	4.35
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	54.35B
Profits Per Employee	1.26B
Employee Count	40
Asset Turnover	1.68
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.28%
50-Day Moving Average	8,435.80
200-Day Moving Average	8,262.95
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	6,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maeil Holdings had revenue of KRW 2.17 trillion and earned 50.48 billion in profits. Earnings per share was 4,036.65.

Revenue	2.17T
Gross Profit	724.15B
Operating Income	78.52B
Pretax Income	104.37B
Net Income	50.48B
EBITDA	153.95B
EBIT	78.52B
Earnings Per Share (EPS)	4,036.65

Full Income Statement

Balance Sheet

The company has 309.05 billion in cash and 261.93 billion in debt, giving a net cash position of 47.11 billion or 3,756.02 per share.

Cash & Cash Equivalents	309.05B
Total Debt	261.93B
Net Cash	47.11B
Net Cash Per Share	3,756.02
Equity (Book Value)	783.36B
Book Value Per Share	32,282.51
Working Capital	474.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.41 billion and capital expenditures -40.23 billion, giving a free cash flow of 60.18 billion.

Operating Cash Flow	100.41B
Capital Expenditures	-40.23B
Free Cash Flow	60.18B
FCF Per Share	4,797.92

Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 3.61% and 2.32%.

Gross Margin	33.31%
Operating Margin	3.61%
Pretax Margin	4.80%
Profit Margin	2.32%
EBITDA Margin	7.08%
EBIT Margin	3.61%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	200.00
Dividend Yield	2.32%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	16.24%
Buyback Yield	0.13%
Shareholder Yield	2.45%
Earnings Yield	46.77%
FCF Yield	55.60%

Dividend Details

Stock Splits

The last stock split was on May 1, 2017. It was a reverse split with a ratio of 0.4731711.

Last Split Date	May 1, 2017
Split Type	Reverse
Split Ratio	0.4731711

Scores

Maeil Holdings has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a