South Korea · Delayed Price · Currency is KRW Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 266.01 billion. The enterprise value is 230.20 billion.
| Market Cap | 266.01B |
| Enterprise Value | 230.20B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Maeil Dairies has 7.32 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 15.69% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 4.80.
| EV / Earnings | 4.60 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.73 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.40 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 940.59M |
| Profits Per Employee | 25.47M |
| Employee Count | 1,966 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Maeil Dairies has paid 19.48 billion in taxes.
| Income Tax | 19.48B |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.11, so Maeil Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 35,231.00 |
| 200-Day Moving Average | 36,209.25 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 8,164 |
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 Dairies had revenue of KRW 1.85 trillion and earned 50.08 billion in profits. Earnings per share was 6,856.61.
| Revenue | 1.85T |
| Gross Profit | 507.15B |
| Operating Income | 61.71B |
| Pretax Income | 69.67B |
| Net Income | 50.08B |
| EBITDA | 110.66B |
| EBIT | 61.71B |
| Earnings Per Share (EPS) | 6,856.61 |
Balance Sheet
The company has 247.59 billion in cash and 210.97 billion in debt, giving a net cash position of 36.63 billion or 5,004.86 per share.
| Cash & Cash Equivalents | 247.59B |
| Total Debt | 210.97B |
| Net Cash | 36.63B |
| Net Cash Per Share | 5,004.86 |
| Equity (Book Value) | 607.64B |
| Book Value Per Share | 82,922.14 |
| Working Capital | 379.21B |
Cash Flow
In the last 12 months, operating cash flow was 67.09 billion and capital expenditures -19.16 billion, giving a free cash flow of 47.93 billion.
| Operating Cash Flow | 67.09B |
| Capital Expenditures | -19.16B |
| Free Cash Flow | 47.93B |
| FCF Per Share | 6,550.20 |
Margins
Gross margin is 27.43%, with operating and profit margins of 3.34% and 2.71%.
| Gross Margin | 27.43% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.34% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.01% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 18.82% |
| FCF Yield | 18.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Maeil Dairies has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |