Maeil Holdings Co., Ltd.

As of March 31, 2026, Maeil Holdings Co., Ltd. carries a market capitalization of 135.92B, placing it among publicly traded companies globally. Its enterprise value stands at 479.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Maeil Holdings Co., Ltd. has 12.36M shares outstanding.

As of March 31, 2026, Maeil Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 3.79. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.31.

As of March 31, 2026, Maeil Holdings Co., Ltd. trades at an EV/EBITDA multiple of 3.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Maeil Holdings Co., Ltd. trades at an EV/FCF ratio of 5.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 479.48B versus a market cap of 135.92B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Maeil Holdings Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.30, indicating elevated leverage, while an interest coverage ratio of 18.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Maeil Holdings Co., Ltd. posted a return on equity (ROE) of 8.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.09, pointing to unprofitable operations over the period. The company generates approximately 54.12B in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.62 indicates how many times Maeil Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Maeil Holdings Co., Ltd. recorded 26.11B in income tax expense. That works out to an effective tax rate of 24.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.65B, leaving 36.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Maeil Holdings Co., Ltd.'s stock has declined approximately 11.61% over the past 52 weeks. The 50-day moving average sits at 10,697.20, while the 200-day moving average is 10,898.60.

Over the twelve months ended March 31, 2026, Maeil Holdings Co., Ltd. generated 2.22T in revenue and converted that into 36.16B in net income, yielding earnings per share of 6,391.38. EBITDA reached 153.85B, while operating income came in at 70.16B.

As of March 31, 2026, Maeil Holdings Co., Ltd. holds 368.66B in cash and equivalents against 280.13B in total debt, resulting in a net debt position of -106.21B. Total book value stands at 435.12B, with working capital of 467.48B providing operational flexibility.

Maeil Holdings Co., Ltd. produced 112.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -34.37B in capital expenditures, free cash flow totaled 78.09B - equivalent to 6,274.40 per share.

Over the twelve months ended March 31, 2026, Maeil Holdings Co., Ltd. posted a gross margin of 30.65, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 1.63 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Maeil Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 57.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Maeil Holdings Co., Ltd. shareholders.

Maeil Holdings Co., Ltd.'s most recent stock split took place on June 5, 2017.

As of March 31, 2026, Maeil Holdings Co., Ltd. has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.