Maeil Dairies Statistics

Total Valuation

Maeil Dairies has a market cap or net worth of KRW 259.80 billion. The enterprise value is 233.88 billion.

Market Cap	259.80B
Enterprise Value	233.88B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Maeil Dairies has 7.22 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	7.22M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	23.14%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.68.

EV / Earnings	5.14
EV / Sales	0.13
EV / EBITDA	1.99
EV / EBIT	3.31
EV / FCF	4.68

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.38.

Current Ratio	2.84
Quick Ratio	1.89
Debt / Equity	0.38
Debt / EBITDA	1.86
Debt / FCF	4.35
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	921.38M
Profits Per Employee	23.12M
Employee Count	1,966
Asset Turnover	1.81
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.20, so Maeil Dairies's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.67%
50-Day Moving Average	34,314.00
200-Day Moving Average	37,902.50
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	7,843

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 1.81 trillion and earned 45.46 billion in profits. Earnings per share was 6,304.00.

Revenue	1.81T
Gross Profit	505.87B
Operating Income	70.33B
Pretax Income	64.09B
Net Income	45.46B
EBITDA	117.28B
EBIT	70.33B
Earnings Per Share (EPS)	6,304.00

Full Income Statement

Balance Sheet

The company has 244.49 billion in cash and 217.82 billion in debt, giving a net cash position of 26.67 billion or 3,695.53 per share.

Cash & Cash Equivalents	244.49B
Total Debt	217.82B
Net Cash	26.67B
Net Cash Per Share	3,695.53
Equity (Book Value)	575.24B
Book Value Per Share	79,606.72
Working Capital	420.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.55 billion and capital expenditures -24.53 billion, giving a free cash flow of 50.02 billion.

Operating Cash Flow	74.55B
Capital Expenditures	-24.53B
Free Cash Flow	50.02B
FCF Per Share	6,931.04

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 3.88% and 2.51%.

Gross Margin	27.93%
Operating Margin	3.88%
Pretax Margin	3.54%
Profit Margin	2.51%
EBITDA Margin	6.47%
EBIT Margin	3.88%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1,250.00
Dividend Yield	3.45%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	18.95%
Buyback Yield	-0.65%
Shareholder Yield	2.80%
Earnings Yield	17.50%
FCF Yield	19.25%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a