Maeil Dairies Statistics

Total Valuation

Maeil Dairies has a market cap or net worth of KRW 278.24 billion. The enterprise value is 297.41 billion.

Market Cap	278.24B
Enterprise Value	297.41B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Maeil Dairies has 7.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	7.18M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+14.95%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	25.39%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 5.28.

PE Ratio	5.29
Forward PE	5.28
PS Ratio	0.16
PB Ratio	0.50
P/FCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.08.

EV / Earnings	5.65
EV / Sales	0.17
EV / EBITDA	2.48
EV / EBIT	3.90
EV / FCF	4.08

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.40.

Current Ratio	2.83
Quick Ratio	1.83
Debt / Equity	0.40
Debt / EBITDA	1.84
Debt / FCF	3.03
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	902.78M
Profits Per Employee	26.77M
Employee Count	1,966
Asset Turnover	1.82
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.90%
50-Day Moving Average	39,809.00
200-Day Moving Average	41,006.50
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	6,496

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 1.77 trillion and earned 52.64 billion in profits. Earnings per share was 7,328.45.

Revenue	1.77T
Gross Profit	497.40B
Operating Income	75.94B
Pretax Income	71.29B
Net Income	52.64B
EBITDA	119.73B
EBIT	75.94B
Earnings Per Share (EPS)	7,328.45

Full Income Statement

Balance Sheet

The company has 202.09 billion in cash and 220.55 billion in debt, giving a net cash position of -18.46 billion or -2,570.62 per share.

Cash & Cash Equivalents	202.09B
Total Debt	220.55B
Net Cash	-18.46B
Net Cash Per Share	-2,570.62
Equity (Book Value)	558.12B
Book Value Per Share	77,239.05
Working Capital	400.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.32 billion and capital expenditures -29.50 billion, giving a free cash flow of 72.82 billion.

Operating Cash Flow	102.32B
Capital Expenditures	-29.50B
Free Cash Flow	72.82B
FCF Per Share	10,141.73

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 4.28% and 2.97%.

Gross Margin	28.02%
Operating Margin	4.28%
Pretax Margin	4.02%
Profit Margin	2.97%
EBITDA Margin	6.75%
EBIT Margin	4.28%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1,200.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.37%
Buyback Yield	0.42%
Shareholder Yield	3.51%
Earnings Yield	18.91%
FCF Yield	26.17%

Dividend Details

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a