Maeil Dairies Co., Ltd.

Total Valuation

Maeil Dairies Co., Ltd. carries a market capitalization of 244.79B, placing it among publicly traded companies globally. Its enterprise value stands at 173.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maeil Dairies Co., Ltd. currently has 7.32M shares outstanding.

Valuation Ratios

Maeil Dairies Co., Ltd. trades at a trailing price-to-earnings ratio of 3.92. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Maeil Dairies Co., Ltd. trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 1.71. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.

Financial Position

Maeil Dairies Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.80, indicating elevated leverage, while an interest coverage ratio of 13.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Maeil Dairies Co., Ltd. posts a return on equity of 16.73 and a return on invested capital of 5.84.

Taxes

Over the trailing twelve months, Maeil Dairies Co., Ltd. has paid 22.21B in income taxes, reflecting an effective tax rate of 25.56.

Stock Price Statistics

Maeil Dairies Co., Ltd.'s stock has declined approximately -13.45408% over the past 52 weeks. The 50-day moving average sits at 34,197.00, while the 200-day moving average is 35,519.00.

Income Statement

Over the trailing twelve months, Maeil Dairies Co., Ltd. generated 1.85T in revenue and converted that into 64.53B in net income, yielding earnings per share of 8,889.18. EBITDA reached 65.82B, while operating income came in at 65.82B.

Balance Sheet

Maeil Dairies Co., Ltd. holds 291.24B in cash and equivalents against 210.62B in total debt, resulting in a net debt position of -85.53B. Total book value stands at 407.34B, with working capital of 421.12B providing operational flexibility.

Cash Flow

Maeil Dairies Co., Ltd. produced 77.84B in operating cash flow over the past twelve months. After subtracting -19.78B in capital expenditures, free cash flow totaled 58.05B - equivalent to 7,976.46 per share.

Margins

Maeil Dairies Co., Ltd. operates with a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 3.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Maeil Dairies Co., Ltd. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.