Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 256.19 billion. The enterprise value is 258.11 billion.
Market Cap | 256.19B |
Enterprise Value | 258.11B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Maeil Dairies has 7.22 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.22M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +6.96% |
Owned by Insiders (%) | 12.87% |
Owned by Institutions (%) | 24.82% |
Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 4.79.
PE Ratio | 4.79 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 5.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 5.85.
EV / Earnings | 4.84 |
EV / Sales | 0.14 |
EV / EBITDA | 2.14 |
EV / EBIT | 3.43 |
EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.05 |
Quick Ratio | 2.00 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.82 |
Debt / FCF | 4.96 |
Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 9.75% |
Return on Assets (ROA) | 4.79% |
Return on Capital (ROIC) | 6.14% |
Revenue Per Employee | 911.72M |
Profits Per Employee | 27.12M |
Employee Count | 1,966 |
Asset Turnover | 1.83 |
Inventory Turnover | 6.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.17% |
50-Day Moving Average | 37,167.00 |
200-Day Moving Average | 40,017.50 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (20 Days) | 15,975 |
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 1.79 trillion and earned 53.32 billion in profits. Earnings per share was 7,413.89.
Revenue | 1.79T |
Gross Profit | 503.13B |
Operating Income | 74.89B |
Pretax Income | 72.52B |
Net Income | 53.32B |
EBITDA | 120.08B |
EBIT | 74.89B |
Earnings Per Share (EPS) | 7,413.89 |
Balance Sheet
The company has 217.57 billion in cash and 218.77 billion in debt, giving a net cash position of -1.20 billion or -166.29 per share.
Cash & Cash Equivalents | 217.57B |
Total Debt | 218.77B |
Net Cash | -1.20B |
Net Cash Per Share | -166.29 |
Equity (Book Value) | 568.36B |
Book Value Per Share | 78,656.55 |
Working Capital | 418.44B |
Cash Flow
In the last 12 months, operating cash flow was 71.23 billion and capital expenditures -27.10 billion, giving a free cash flow of 44.13 billion.
Operating Cash Flow | 71.23B |
Capital Expenditures | -27.10B |
Free Cash Flow | 44.13B |
FCF Per Share | 6,115.53 |
Margins
Gross margin is 28.07%, with operating and profit margins of 4.18% and 2.97%.
Gross Margin | 28.07% |
Operating Margin | 4.18% |
Pretax Margin | 4.05% |
Profit Margin | 2.97% |
EBITDA Margin | 6.70% |
EBIT Margin | 4.18% |
FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.16% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.19% |
Earnings Yield | 20.88% |
FCF Yield | 17.23% |
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 3.48.
Altman Z-Score | 3.48 |
Piotroski F-Score | n/a |