South Korea
· Delayed Price · Currency is KRW Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 274.08 billion. The enterprise value is 257.89 billion.
| Market Cap | 274.08B |
| Enterprise Value | 257.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 22.97% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 5.88.
| EV / Earnings | 6.42 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.94 |
| EV / FCF | 5.88 |
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
In the past 12 months, Maeil Dairies has paid 17.05 billion in taxes.
| Income Tax | 17.05B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.10, so Maeil Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 36,712.00 |
| 200-Day Moving Average | 36,649.50 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 9,032 |
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 |
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 |
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 |
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 3.23%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.45% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 14.65% |
| FCF Yield | 16.00% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |