Maeil Dairies Statistics

Total Valuation

Maeil Dairies has a market cap or net worth of KRW 268.64 billion. The enterprise value is 252.45 billion.

Market Cap	268.64B
Enterprise Value	252.45B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Maeil Dairies has 7.25 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	23.04%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	6.13
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 5.76.

EV / Earnings	6.29
EV / Sales	0.14
EV / EBITDA	2.23
EV / EBIT	3.86
EV / FCF	5.76

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.38.

Current Ratio	2.96
Quick Ratio	1.93
Debt / Equity	0.38
Debt / EBITDA	1.96
Debt / FCF	4.99
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	928.77M
Profits Per Employee	20.43M
Employee Count	1,966
Asset Turnover	1.81
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.09, so Maeil Dairies's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.13%
50-Day Moving Average	36,308.00
200-Day Moving Average	36,685.00
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	6,704

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 1.83 trillion and earned 40.16 billion in profits. Earnings per share was 5,667.23.

Revenue	1.83T
Gross Profit	509.50B
Operating Income	63.84B
Pretax Income	57.29B
Net Income	40.16B
EBITDA	111.54B
EBIT	63.84B
Earnings Per Share (EPS)	5,667.23

Full Income Statement

Balance Sheet

The company has 235.62 billion in cash and 218.68 billion in debt, giving a net cash position of 16.95 billion or 2,337.38 per share.

Cash & Cash Equivalents	235.62B
Total Debt	218.68B
Net Cash	16.95B
Net Cash Per Share	2,337.38
Equity (Book Value)	575.43B
Book Value Per Share	79,255.45
Working Capital	431.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.62 billion and capital expenditures -21.78 billion, giving a free cash flow of 43.84 billion.

Operating Cash Flow	65.62B
Capital Expenditures	-21.78B
Free Cash Flow	43.84B
FCF Per Share	6,046.22

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 3.50% and 2.20%.

Gross Margin	27.90%
Operating Margin	3.50%
Pretax Margin	3.14%
Profit Margin	2.20%
EBITDA Margin	6.11%
EBIT Margin	3.50%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1,250.00
Dividend Yield	3.37%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	21.45%
Buyback Yield	2.86%
Shareholder Yield	6.23%
Earnings Yield	14.95%
FCF Yield	16.32%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a