Nam Liong Global Corporation

Total Valuation

Nam Liong Global Corporation carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nam Liong Global Corporation currently has 122.40M shares outstanding.

Valuation Ratios

Nam Liong Global Corporation trades at a trailing price-to-earnings ratio of 66.34. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Nam Liong Global Corporation trades at an EV/EBITDA multiple of 44.30 and an EV/FCF ratio of 7.17. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.30 provides insight into valuation relative to core operating earnings.

Financial Position

Nam Liong Global Corporation maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.36, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nam Liong Global Corporation posts a return on equity of 1.83 and a return on invested capital of 0.80.

Taxes

Over the trailing twelve months, Nam Liong Global Corporation has paid 26.04M in income taxes, reflecting an effective tax rate of 49.37.

Stock Price Statistics

Nam Liong Global Corporation's stock has declined approximately -11.29568% over the past 52 weeks. The 50-day moving average sits at 13.51, while the 200-day moving average is 13.76.

Income Statement

Over the trailing twelve months, Nam Liong Global Corporation generated 2.43B in revenue and converted that into 26.70M in net income, yielding earnings per share of 0.20. EBITDA reached 48.05M, while operating income came in at 48.05M.

Balance Sheet

Nam Liong Global Corporation holds 916.40M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 275.11M. Total book value stands at 1.43B, with working capital of 707.09M providing operational flexibility.

Cash Flow

Nam Liong Global Corporation produced 200.17M in operating cash flow over the past twelve months. After subtracting -85.23M in capital expenditures, free cash flow totaled 114.94M - equivalent to 0.94 per share.

Margins

Nam Liong Global Corporation operates with a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 1.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Nam Liong Global Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.