South Korea · Delayed Price · Currency is KRW Maeil Holdings Statistics
Total Valuation
Maeil Holdings has a market cap or net worth of KRW 128.74 billion. The enterprise value is 492.26 billion.
| Market Cap | 128.74B |
| Enterprise Value | 492.26B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Maeil Holdings has 11.93 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 67.85% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 16.87.
| EV / Earnings | 24.53 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.51 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.07 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 8.90 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 957.02M |
| Profits Per Employee | 8.73M |
| Employee Count | 2,299 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Maeil Holdings has paid 19.91 billion in taxes.
| Income Tax | 19.91B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.41, so Maeil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 11,004.20 |
| 200-Day Moving Average | 10,251.25 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 4,206 |
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 2.20 trillion and earned 20.07 billion in profits. Earnings per share was 1,626.29.
| Revenue | 2.20T |
| Gross Profit | 714.25B |
| Operating Income | 61.99B |
| Pretax Income | 69.57B |
| Net Income | 20.07B |
| EBITDA | 141.74B |
| EBIT | 61.99B |
| Earnings Per Share (EPS) | 1,626.29 |
Balance Sheet
The company has 290.26 billion in cash and 259.53 billion in debt, giving a net cash position of 30.73 billion or 2,575.37 per share.
| Cash & Cash Equivalents | 290.26B |
| Total Debt | 259.53B |
| Net Cash | 30.73B |
| Net Cash Per Share | 2,575.37 |
| Equity (Book Value) | 801.26B |
| Book Value Per Share | 32,952.48 |
| Working Capital | 401.87B |
Cash Flow
In the last 12 months, operating cash flow was 61.32 billion and capital expenditures -32.15 billion, giving a free cash flow of 29.17 billion.
| Operating Cash Flow | 61.32B |
| Capital Expenditures | -32.15B |
| Free Cash Flow | 29.17B |
| FCF Per Share | 2,445.04 |
Margins
Gross margin is 32.46%, with operating and profit margins of 2.82% and 0.91%.
| Gross Margin | 32.46% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.16% |
| Profit Margin | 0.91% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.24% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 15.59% |
| FCF Yield | 22.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |