South Korea · Delayed Price · Currency is KRW Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 258.49 billion. The enterprise value is 258.20 billion.
| Market Cap | 258.49B |
| Enterprise Value | 258.20B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Maeil Dairies has 7.25 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 16.79% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 6.71.
| EV / Earnings | 5.83 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 4.46 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.17 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.53 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 935.28M |
| Profits Per Employee | 22.52M |
| Employee Count | 1,966 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Maeil Dairies has paid 18.68 billion in taxes.
| Income Tax | 18.68B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.16, so Maeil Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 36,804.00 |
| 200-Day Moving Average | 36,114.50 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 5,559 |
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 44.28 billion in profits. Earnings per share was 6,139.97.
| Revenue | 1.84T |
| Gross Profit | 509.45B |
| Operating Income | 57.86B |
| Pretax Income | 63.04B |
| Net Income | 44.28B |
| EBITDA | 106.11B |
| EBIT | 57.86B |
| Earnings Per Share (EPS) | 6,139.97 |
Balance Sheet
The company has 213.93 billion in cash and 212.85 billion in debt, giving a net cash position of 1.08 billion or 148.87 per share.
| Cash & Cash Equivalents | 213.93B |
| Total Debt | 212.85B |
| Net Cash | 1.08B |
| Net Cash Per Share | 148.87 |
| Equity (Book Value) | 588.13B |
| Book Value Per Share | 81,003.56 |
| Working Capital | 349.18B |
Cash Flow
In the last 12 months, operating cash flow was 57.83 billion and capital expenditures -19.33 billion, giving a free cash flow of 38.50 billion.
| Operating Cash Flow | 57.83B |
| Capital Expenditures | -19.33B |
| Free Cash Flow | 38.50B |
| FCF Per Share | 5,309.25 |
Margins
Gross margin is 27.71%, with operating and profit margins of 3.15% and 2.41%.
| Gross Margin | 27.71% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.15% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.37% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 17.13% |
| FCF Yield | 14.89% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |