Namyang Dairy Products Co., Ltd

Total Valuation

Namyang Dairy Products Co., Ltd carries a market capitalization of 354.37B, placing it among publicly traded companies globally. Its enterprise value stands at 199.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Namyang Dairy Products Co., Ltd currently has 5.86M shares outstanding.

Valuation Ratios

Namyang Dairy Products Co., Ltd trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Namyang Dairy Products Co., Ltd trades at an EV/EBITDA multiple of 35.50 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.50 provides insight into valuation relative to core operating earnings.

Financial Position

Namyang Dairy Products Co., Ltd maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of 19.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Namyang Dairy Products Co., Ltd posts a return on equity of 2.00 and a return on invested capital of 0.72.

Taxes

Over the trailing twelve months, Namyang Dairy Products Co., Ltd has paid 167.93M in income taxes, reflecting an effective tax rate of 1.36.

Stock Price Statistics

Namyang Dairy Products Co., Ltd's stock has declined approximately -24.35597% over the past 52 weeks. The 50-day moving average sits at 35,100.00, while the 200-day moving average is 35,468.75.

Income Statement

Over the trailing twelve months, Namyang Dairy Products Co., Ltd generated 923.71B in revenue and converted that into 12.21B in net income, yielding earnings per share of 1,857.91. EBITDA reached 5.62B, while operating income came in at 5.62B.

Balance Sheet

Namyang Dairy Products Co., Ltd holds 78.65B in cash and equivalents against 13.95B in total debt, resulting in a net debt position of -77.40B. Total book value stands at 603.27B, with working capital of 244.07B providing operational flexibility.

Cash Flow

Namyang Dairy Products Co., Ltd produced 20.00B in operating cash flow over the past twelve months. After subtracting -9.76B in capital expenditures, free cash flow totaled 10.24B - equivalent to 1,557.87 per share.

Margins

Namyang Dairy Products Co., Ltd operates with a gross margin of 20.62, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of 1.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Namyang Dairy Products Co., Ltd's most recent stock split took place on November 20, 2024 with a 1:10 split ratio.

Scores

Namyang Dairy Products Co., Ltd posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.