Cheng Loong Corporation

Total Valuation

Cheng Loong Corporation carries a market capitalization of 22.50B, placing it among publicly traded companies globally. Its enterprise value stands at 45.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cheng Loong Corporation currently has 1.11B shares outstanding.

Valuation Ratios

Cheng Loong Corporation trades at a trailing price-to-earnings ratio of 24.06. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Cheng Loong Corporation trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.82 provides insight into valuation relative to core operating earnings.

Financial Position

Cheng Loong Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.58, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cheng Loong Corporation posts a return on equity of 3.42 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Cheng Loong Corporation has paid 314.41M in income taxes, reflecting an effective tax rate of 28.24.

Stock Price Statistics

Cheng Loong Corporation's stock has gained approximately 17.68116% over the past 52 weeks. The 50-day moving average sits at 18.71, while the 200-day moving average is 18.06.

Income Statement

Over the trailing twelve months, Cheng Loong Corporation generated 42.98B in revenue and converted that into 823.02M in net income, yielding earnings per share of 0.70. EBITDA reached 1.90B, while operating income came in at 1.90B.

Balance Sheet

Cheng Loong Corporation holds 5.96B in cash and equivalents against 30.81B in total debt, resulting in a net debt position of 24.10B. Total book value stands at 24.40B, with working capital of 4.41B providing operational flexibility.

Cash Flow

Cheng Loong Corporation produced 5.11B in operating cash flow over the past twelve months. After subtracting -6.15B in capital expenditures, free cash flow totaled -1.04B - equivalent to -0.91 per share.

Margins

Cheng Loong Corporation operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cheng Loong Corporation's most recent stock split took place on July 26, 2011 with a 25:26 split ratio.

Scores

Cheng Loong Corporation posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.