Maeil Holdings Statistics

Total Valuation

Maeil Holdings has a market cap or net worth of KRW 105.36 billion. The enterprise value is 440.20 billion.

Market Cap	105.36B
Enterprise Value	440.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Maeil Holdings has 12.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	12.54M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	64.44%
Owned by Institutions (%)	0.36%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio	2.17
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.27
P/FCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 4.52.

EV / Earnings	9.08
EV / Sales	0.20
EV / EBITDA	2.82
EV / EBIT	5.31
EV / FCF	4.52

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.34.

Current Ratio	2.40
Quick Ratio	1.63
Debt / Equity	0.34
Debt / EBITDA	1.69
Debt / FCF	2.69
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	53.90B
Profits Per Employee	1.21B
Employee Count	40
Asset Turnover	1.67
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.36%
50-Day Moving Average	8,282.20
200-Day Moving Average	8,147.65
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	5,961

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 2.16 trillion and earned 48.51 billion in profits. Earnings per share was 3,874.69.

Revenue	2.16T
Gross Profit	715.41B
Operating Income	81.50B
Pretax Income	102.45B
Net Income	48.51B
EBITDA	154.69B
EBIT	81.50B
Earnings Per Share (EPS)	3,874.69

Full Income Statement

Balance Sheet

The company has 300.49 billion in cash and 262.02 billion in debt, giving a net cash position of 38.47 billion or 3,066.92 per share.

Cash & Cash Equivalents	300.49B
Total Debt	262.02B
Net Cash	38.47B
Net Cash Per Share	3,066.92
Equity (Book Value)	768.34B
Book Value Per Share	31,493.27
Working Capital	447.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.58 billion and capital expenditures -43.29 billion, giving a free cash flow of 97.30 billion.

Operating Cash Flow	140.58B
Capital Expenditures	-43.29B
Free Cash Flow	97.30B
FCF Per Share	7,756.87

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 3.78% and 2.25%.

Gross Margin	33.18%
Operating Margin	3.78%
Pretax Margin	4.75%
Profit Margin	2.25%
EBITDA Margin	7.17%
EBIT Margin	3.78%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	200.00
Dividend Yield	2.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	16.90%
Buyback Yield	0.05%
Shareholder Yield	2.42%
Earnings Yield	46.13%
FCF Yield	92.34%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a