South Korea · Delayed Price · Currency is KRW Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 240.03 billion. The enterprise value is 160.33 billion.
| Market Cap | 240.03B |
| Enterprise Value | 160.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maeil Dairies has 7.32 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 15.88% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 2.53.
| EV / Earnings | 2.48 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 2.44 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.29 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.33 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 943.34M |
| Profits Per Employee | 32.82M |
| Employee Count | 1,966 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Maeil Dairies has paid 22.21 billion in taxes.
| Income Tax | 22.21B |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.22, so Maeil Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 35,095.00 |
| 200-Day Moving Average | 35,734.50 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 8,372 |
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 1.85 trillion and earned 64.53 billion in profits. Earnings per share was 8,844.11.
| Revenue | 1.85T |
| Gross Profit | 488.70B |
| Operating Income | 65.72B |
| Pretax Income | 86.91B |
| Net Income | 64.53B |
| EBITDA | 115.50B |
| EBIT | 65.72B |
| Earnings Per Share (EPS) | 8,844.11 |
Balance Sheet
The company has 291.24 billion in cash and 210.62 billion in debt, with a net cash position of 80.62 billion or 11,016.21 per share.
| Cash & Cash Equivalents | 291.24B |
| Total Debt | 210.62B |
| Net Cash | 80.62B |
| Net Cash Per Share | 11,016.21 |
| Equity (Book Value) | 642.20B |
| Book Value Per Share | 87,614.36 |
| Working Capital | 421.12B |
Cash Flow
In the last 12 months, operating cash flow was 77.84 billion and capital expenditures -14.57 billion, giving a free cash flow of 63.26 billion.
| Operating Cash Flow | 77.84B |
| Capital Expenditures | -14.57B |
| Depreciation & Amortization | 49.77B |
| Net Borrowing | -11.52B |
| Free Cash Flow | 63.26B |
| FCF Per Share | 8,644.63 |
Margins
Gross margin is 26.35%, with operating and profit margins of 3.54% and 3.48%.
| Gross Margin | 26.35% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.54% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.98% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 26.89% |
| FCF Yield | 26.36% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |