Namkwang Engineering & Construction Co., Ltd.

Total Valuation

Namkwang Engineering & Construction Co., Ltd. carries a market capitalization of 107.27B, placing it among publicly traded companies globally. Its enterprise value stands at 27.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Namkwang Engineering & Construction Co., Ltd. currently has 9.82M shares outstanding.

Valuation Ratios

Namkwang Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Namkwang Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 2.51 and an EV/FCF ratio of 0.34. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.51 provides insight into valuation relative to core operating earnings.

Financial Position

Namkwang Engineering & Construction Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.14, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Namkwang Engineering & Construction Co., Ltd. has paid -320.34M in income taxes, reflecting an effective tax rate of 4.73.

Stock Price Statistics

Namkwang Engineering & Construction Co., Ltd.'s stock has gained approximately 18.18182% over the past 52 weeks. The 50-day moving average sits at 8,708.40, while the 200-day moving average is 8,439.75.

Income Statement

Over the trailing twelve months, Namkwang Engineering & Construction Co., Ltd. generated 358.12B in revenue and converted that into 6.87B in net income, yielding earnings per share of 699.15. EBITDA reached 11.11B, while operating income came in at 11.11B.

Balance Sheet

Namkwang Engineering & Construction Co., Ltd. holds 90.57B in cash and equivalents against 34.88B in total debt, resulting in a net debt position of -50.23B. Total book value stands at 144.07B, with working capital of 56.67B providing operational flexibility.

Cash Flow

Namkwang Engineering & Construction Co., Ltd. produced 79.68B in operating cash flow over the past twelve months. After subtracting -76.35M in capital expenditures, free cash flow totaled 79.60B - equivalent to 8,101.89 per share.

Margins

Namkwang Engineering & Construction Co., Ltd. operates with a gross margin of 10.02, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 1.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Namkwang Engineering & Construction Co., Ltd.'s most recent stock split took place on December 21, 2015 with a 5:1 split ratio.

Scores

Namkwang Engineering & Construction Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.