Nan Liu Enterprise Co., Ltd.

Total Valuation

Nan Liu Enterprise Co., Ltd. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nan Liu Enterprise Co., Ltd. currently has 72.60M shares outstanding.

Valuation Ratios

Nan Liu Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 44.72. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Nan Liu Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 33.08 and an EV/FCF ratio of 11.58. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.08 provides insight into valuation relative to core operating earnings.

Financial Position

Nan Liu Enterprise Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.46, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nan Liu Enterprise Co., Ltd. posts a return on equity of -3.32 and a return on invested capital of -5.86.

Taxes

Over the trailing twelve months, Nan Liu Enterprise Co., Ltd. has paid 108.82M in income taxes, reflecting an effective tax rate of 371.86.

Stock Price Statistics

Nan Liu Enterprise Co., Ltd.'s stock has declined approximately -40.19769% over the past 52 weeks. The 50-day moving average sits at 37.59, while the 200-day moving average is 41.35.

Income Statement

Over the trailing twelve months, Nan Liu Enterprise Co., Ltd. generated 6.61B in revenue and converted that into -79.42M in net income, yielding earnings per share of -1.10. EBITDA reached 199.38M, while operating income came in at 199.38M.

Balance Sheet

Nan Liu Enterprise Co., Ltd. holds 2.04B in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 4.05B. Total book value stands at 2.37B, with working capital of 1.16B providing operational flexibility.

Cash Flow

Nan Liu Enterprise Co., Ltd. produced 764.12M in operating cash flow over the past twelve months. After subtracting -78.86M in capital expenditures, free cash flow totaled 685.26M - equivalent to 9.45 per share.

Margins

Nan Liu Enterprise Co., Ltd. operates with a gross margin of 12.69, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of -1.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nan Liu Enterprise Co., Ltd.'s most recent stock split took place on September 5, 2011 with a 25000:28409 split ratio.

Scores

Nan Liu Enterprise Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.