South Korea · Delayed Price · Currency is KRW Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 260.16 billion. The enterprise value is 203.30 billion.
| Market Cap | 260.16B |
| Enterprise Value | 203.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maeil Dairies has 7.32 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 15.89% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 5.98.
| EV / Earnings | 3.62 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 3.39 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.27 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.15 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 937.71M |
| Profits Per Employee | 28.55M |
| Employee Count | 1,966 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Maeil Dairies has paid 19.92 billion in taxes.
| Income Tax | 19.92B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.26, so Maeil Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 37,076.00 |
| 200-Day Moving Average | 36,320.50 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 6,005 |
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 1.84 trillion and earned 56.12 billion in profits. Earnings per share was 7,724.00.
| Revenue | 1.84T |
| Gross Profit | 493.94B |
| Operating Income | 59.92B |
| Pretax Income | 76.16B |
| Net Income | 56.12B |
| EBITDA | 109.27B |
| EBIT | 59.92B |
| Earnings Per Share (EPS) | 7,724.00 |
Balance Sheet
The company has 266.86 billion in cash and 209.14 billion in debt, with a net cash position of 57.72 billion or 7,886.92 per share.
| Cash & Cash Equivalents | 266.86B |
| Total Debt | 209.14B |
| Net Cash | 57.72B |
| Net Cash Per Share | 7,886.92 |
| Equity (Book Value) | 631.11B |
| Book Value Per Share | 88,644.91 |
| Working Capital | 396.50B |
Cash Flow
In the last 12 months, operating cash flow was 51.18 billion and capital expenditures -17.17 billion, giving a free cash flow of 34.01 billion.
| Operating Cash Flow | 51.18B |
| Capital Expenditures | -17.17B |
| Depreciation & Amortization | 49.35B |
| Net Borrowing | -11.77B |
| Free Cash Flow | 34.01B |
| FCF Per Share | 4,647.34 |
Margins
Gross margin is 26.79%, with operating and profit margins of 3.25% and 3.04%.
| Gross Margin | 26.79% |
| Operating Margin | 3.25% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.25% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.07% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 21.57% |
| FCF Yield | 13.07% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |