Maeil Dairies Statistics

Total Valuation

Maeil Dairies has a market cap or net worth of KRW 244.65 billion. The enterprise value is 246.56 billion.

Market Cap	244.65B
Enterprise Value	246.56B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2023

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 (%)	12.62%
Owned by Institutions (%)	23.90%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 5.59.

EV / Earnings	4.62
EV / Sales	0.14
EV / EBITDA	2.05
EV / EBIT	3.28
EV / FCF	5.59

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 -15.46% in the last 52 weeks. The beta is 0.30, so Maeil Dairies's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.46%
50-Day Moving Average	35,860.00
200-Day Moving Average	39,488.00
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	10,023

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.53%.

Dividend Per Share	1,200.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.16%
Buyback Yield	-0.19%
Shareholder Yield	3.35%
Earnings Yield	21.87%
FCF Yield	18.04%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a