South Korea · Delayed Price · Currency is KRW Maeil Holdings Statistics
Total Valuation
Maeil Holdings has a market cap or net worth of KRW 120.03 billion. The enterprise value is 463.59 billion.
| Market Cap | 120.03B |
| Enterprise Value | 463.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 2.13% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 67.96% |
| Owned by Institutions (%) | 0.14% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.45.
| EV / Earnings | 12.82 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 965.17M |
| Profits Per Employee | 15.73M |
| Employee Count | 2,299 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Maeil Holdings has paid 26.11 billion in taxes.
| Income Tax | 26.11B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -9.27% 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 | -9.27% |
| 50-Day Moving Average | 11,065.40 |
| 200-Day Moving Average | 11,040.95 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 4,838 |
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 2.22 trillion and earned 36.16 billion in profits. Earnings per share was 2,856.18.
| Revenue | 2.22T |
| Gross Profit | 680.12B |
| Operating Income | 69.83B |
| Pretax Income | 105.65B |
| Net Income | 36.16B |
| EBITDA | 153.52B |
| EBIT | 69.83B |
| Earnings Per Share (EPS) | 2,856.18 |
Balance Sheet
The company has 368.66 billion in cash and 280.13 billion in debt, with a net cash position of 88.53 billion or 7,420.14 per share.
| Cash & Cash Equivalents | 368.66B |
| Total Debt | 280.13B |
| Net Cash | 88.53B |
| Net Cash Per Share | 7,420.14 |
| Equity (Book Value) | 867.21B |
| Book Value Per Share | 35,214.56 |
| Working Capital | 467.48B |
Cash Flow
In the last 12 months, operating cash flow was 112.46 billion and capital expenditures -27.40 billion, giving a free cash flow of 85.06 billion.
| Operating Cash Flow | 112.46B |
| Capital Expenditures | -27.40B |
| Depreciation & Amortization | 83.69B |
| Net Borrowing | -27.42B |
| Free Cash Flow | 85.06B |
| FCF Per Share | 7,129.03 |
Margins
Gross margin is 30.65%, with operating and profit margins of 3.15% and 1.63%.
| Gross Margin | 30.65% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.76% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.15% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.11% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 30.12% |
| FCF Yield | 70.87% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |