South Korea · Delayed Price · Currency is KRW Maeil Holdings Statistics
Total Valuation
Maeil Holdings has a market cap or net worth of KRW 135.92 billion. The enterprise value is 487.44 billion.
| Market Cap | 135.92B |
| Enterprise Value | 487.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maeil Holdings has 12.36 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 65.62% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 4.56.
| EV / Earnings | 12.87 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 5.84 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.69 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.74 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 59.05B |
| Profits Per Employee | 996.36M |
| Employee Count | 38 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Maeil Holdings has paid 26.54 billion in taxes.
| Income Tax | 26.54B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.34, so Maeil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 10,642.40 |
| 200-Day Moving Average | 10,961.05 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 2,091 |
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 2.24 trillion and earned 37.86 billion in profits. Earnings per share was 2,988.53.
| Revenue | 2.24T |
| Gross Profit | 684.82B |
| Operating Income | 78.07B |
| Pretax Income | 109.14B |
| Net Income | 37.86B |
| EBITDA | 163.37B |
| EBIT | 78.07B |
| Earnings Per Share (EPS) | 2,988.53 |
Balance Sheet
The company has 277.28 billion in cash and 185.67 billion in debt, with a net cash position of 91.61 billion or 7,414.40 per share.
| Cash & Cash Equivalents | 277.28B |
| Total Debt | 185.67B |
| Net Cash | 91.61B |
| Net Cash Per Share | 7,414.40 |
| Equity (Book Value) | 886.87B |
| Book Value Per Share | 35,912.45 |
| Working Capital | 503.11B |
Cash Flow
In the last 12 months, operating cash flow was 132.44 billion and capital expenditures -25.57 billion, giving a free cash flow of 106.88 billion.
| Operating Cash Flow | 132.44B |
| Capital Expenditures | -25.57B |
| Depreciation & Amortization | 85.30B |
| Net Borrowing | -131.70B |
| Free Cash Flow | 106.88B |
| FCF Per Share | 8,649.72 |
Margins
Gross margin is 30.52%, with operating and profit margins of 3.48% and 1.69%.
| Gross Margin | 30.52% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.86% |
| Profit Margin | 1.69% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.48% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.43% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 27.86% |
| FCF Yield | 78.63% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |