South Korea · Delayed Price · Currency is KRW Maeil Dairies Statistics
Total Valuation
Maeil Dairies has a market cap or net worth of KRW 255.03 billion. The enterprise value is 172.75 billion.
| Market Cap | 255.03B |
| Enterprise Value | 172.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maeil Dairies has 7.32 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 15.77% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.00.
| EV / Earnings | 2.60 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 2.34 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.05 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.41 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 954.53M |
| Profits Per Employee | 33.77M |
| Employee Count | 1,966 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Maeil Dairies has paid 22.27 billion in taxes.
| Income Tax | 22.27B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.23, so Maeil Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 33,598.00 |
| 200-Day Moving Average | 35,196.00 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 2,759 |
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 1.88 trillion and earned 66.39 billion in profits. Earnings per share was 9,062.04.
| Revenue | 1.88T |
| Gross Profit | 489.45B |
| Operating Income | 73.72B |
| Pretax Income | 88.87B |
| Net Income | 66.39B |
| EBITDA | 123.83B |
| EBIT | 73.72B |
| Earnings Per Share (EPS) | 9,062.04 |
Balance Sheet
The company has 205.38 billion in cash and 122.11 billion in debt, with a net cash position of 83.27 billion or 11,378.49 per share.
| Cash & Cash Equivalents | 205.38B |
| Total Debt | 122.11B |
| Net Cash | 83.27B |
| Net Cash Per Share | 11,378.49 |
| Equity (Book Value) | 658.55B |
| Book Value Per Share | 89,851.40 |
| Working Capital | 454.35B |
Cash Flow
In the last 12 months, operating cash flow was 98.11 billion and capital expenditures -11.79 billion, giving a free cash flow of 86.33 billion.
| Operating Cash Flow | 98.11B |
| Capital Expenditures | -11.79B |
| Depreciation & Amortization | 50.12B |
| Net Borrowing | -107.81B |
| Free Cash Flow | 86.33B |
| FCF Per Share | 11,796.33 |
Margins
Gross margin is 26.08%, with operating and profit margins of 3.93% and 3.54%.
| Gross Margin | 26.08% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.93% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 26.03% |
| FCF Yield | 33.85% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |