South Korea
· Delayed Price · Currency is KRW Maeil Holdings Statistics
Total Valuation
Maeil Holdings has a market cap or net worth of KRW 137.35 billion. The enterprise value is 481.59 billion.
| Market Cap | 137.35B |
| Enterprise Value | 481.59B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Maeil Holdings has 12.35 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 65.50% |
| Owned by Institutions (%) | 0.16% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 11.62.
| EV / Earnings | 26.73 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 6.62 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.63 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.45 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 54.77B |
| Profits Per Employee | 450.39M |
| Employee Count | 40 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.36, so Maeil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.68% |
| 50-Day Moving Average | 10,081.80 |
| 200-Day Moving Average | 8,966.45 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 8,913 |
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 2.19 trillion and earned 18.02 billion in profits. Earnings per share was 1,453.43.
| Revenue | 2.19T |
| Gross Profit | 724.67B |
| Operating Income | 67.79B |
| Pretax Income | 64.16B |
| Net Income | 18.02B |
| EBITDA | 146.24B |
| EBIT | 67.79B |
| Earnings Per Share (EPS) | 1,453.43 |
Balance Sheet
The company has 308.75 billion in cash and 267.27 billion in debt, giving a net cash position of 41.47 billion or 3,357.75 per share.
| Cash & Cash Equivalents | 308.75B |
| Total Debt | 267.27B |
| Net Cash | 41.47B |
| Net Cash Per Share | 3,357.75 |
| Equity (Book Value) | 786.33B |
| Book Value Per Share | 32,434.82 |
| Working Capital | 482.58B |
Cash Flow
In the last 12 months, operating cash flow was 77.56 billion and capital expenditures -36.10 billion, giving a free cash flow of 41.46 billion.
| Operating Cash Flow | 77.56B |
| Capital Expenditures | -36.10B |
| Free Cash Flow | 41.46B |
| FCF Per Share | 3,356.90 |
Margins
Gross margin is 33.08%, with operating and profit margins of 3.09% and 0.82%.
| Gross Margin | 33.08% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.93% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.09% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.49% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 13.12% |
| FCF Yield | 30.19% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |