South Korea · Delayed Price · Currency is KRW Maeil Holdings Statistics
Total Valuation
Maeil Holdings has a market cap or net worth of KRW 132.68 billion. The enterprise value is 493.00 billion.
| Market Cap | 132.68B |
| Enterprise Value | 493.00B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maeil Holdings has 11.93 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 11.33.
| EV / Earnings | 15.17 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 7.26 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.11 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.46 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 955.29M |
| Profits Per Employee | 14.14M |
| Employee Count | 2,299 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Maeil Holdings has paid 23.76 billion in taxes.
| Income Tax | 23.76B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.40, so Maeil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 11,109.60 |
| 200-Day Moving Average | 11,002.15 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,800 |
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 32.50 billion in profits. Earnings per share was 2,565.00.
| Revenue | 2.20T |
| Gross Profit | 681.95B |
| Operating Income | 63.63B |
| Pretax Income | 93.98B |
| Net Income | 32.50B |
| EBITDA | 145.81B |
| EBIT | 63.63B |
| Earnings Per Share (EPS) | 2,565.00 |
Balance Sheet
The company has 345.62 billion in cash and 281.15 billion in debt, with a net cash position of 64.47 billion or 5,403.64 per share.
| Cash & Cash Equivalents | 345.62B |
| Total Debt | 281.15B |
| Net Cash | 64.47B |
| Net Cash Per Share | 5,403.64 |
| Equity (Book Value) | 856.08B |
| Book Value Per Share | 34,458.34 |
| Working Capital | 441.16B |
Cash Flow
In the last 12 months, operating cash flow was 73.20 billion and capital expenditures -29.68 billion, giving a free cash flow of 43.52 billion.
| Operating Cash Flow | 73.20B |
| Capital Expenditures | -29.68B |
| Depreciation & Amortization | 82.18B |
| Net Borrowing | -25.97B |
| Free Cash Flow | 43.52B |
| FCF Per Share | 3,647.67 |
Margins
Gross margin is 31.05%, with operating and profit margins of 2.90% and 1.48%.
| Gross Margin | 31.05% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.28% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 2.90% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.94% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 24.49% |
| FCF Yield | 32.80% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |