Maeil Holdings Statistics

Total Valuation

Maeil Holdings has a market cap or net worth of KRW 118.66 billion. The enterprise value is 441.25 billion.

Market Cap	118.66B
Enterprise Value	441.25B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	64.49%
Owned by Institutions (%)	0.33%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	2.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 7.85.

EV / Earnings	18.24
EV / Sales	0.20
EV / EBITDA	2.78
EV / EBIT	5.41
EV / FCF	7.85

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.34.

Current Ratio	2.47
Quick Ratio	1.71
Debt / Equity	0.34
Debt / EBITDA	1.71
Debt / FCF	4.72
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	54.75B
Profits Per Employee	604.94M
Employee Count	40
Asset Turnover	1.65
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.63, so Maeil Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+21.18%
50-Day Moving Average	9,195.20
200-Day Moving Average	8,571.80
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	5,273

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 24.20 billion in profits. Earnings per share was 1,947.00.

Revenue	2.19T
Gross Profit	731.25B
Operating Income	78.25B
Pretax Income	75.98B
Net Income	24.20B
EBITDA	155.26B
EBIT	78.25B
Earnings Per Share (EPS)	1,947.00

Full Income Statement

Balance Sheet

The company has 328.20 billion in cash and 265.29 billion in debt, giving a net cash position of 62.91 billion or 5,015.82 per share.

Cash & Cash Equivalents	328.20B
Total Debt	265.29B
Net Cash	62.91B
Net Cash Per Share	5,015.82
Equity (Book Value)	787.44B
Book Value Per Share	32,393.26
Working Capital	471.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.49 billion and capital expenditures -39.29 billion, giving a free cash flow of 56.20 billion.

Operating Cash Flow	95.49B
Capital Expenditures	-39.29B
Free Cash Flow	56.20B
FCF Per Share	4,480.88

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 3.57% and 1.10%.

Gross Margin	33.39%
Operating Margin	3.57%
Pretax Margin	3.47%
Profit Margin	1.10%
EBITDA Margin	7.09%
EBIT Margin	3.57%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	200.00
Dividend Yield	2.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	33.87%
Buyback Yield	0.13%
Shareholder Yield	2.23%
Earnings Yield	20.39%
FCF Yield	47.37%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a