Nam Liong Global Corporation

As of June 30, 2026, Nam Liong Global Corporation carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nam Liong Global Corporation has 122.40M shares outstanding.

As of June 30, 2026, Nam Liong Global Corporation trades at a trailing price-to-earnings ratio of 21.42. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Nam Liong Global Corporation trades at an EV/EBITDA multiple of 10.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nam Liong Global Corporation trades at an EV/FCF ratio of 17.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.14B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nam Liong Global Corporation maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.16, indicating elevated leverage, while an interest coverage ratio of 8.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nam Liong Global Corporation posted a return on equity (ROE) of 4.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles. The company generates approximately 3.06M in revenue per employee across its workforce of 831.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.43 indicates how many times Nam Liong Global Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nam Liong Global Corporation recorded 30.31M in income tax expense. That works out to an effective tax rate of 26.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.91M, leaving 84.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nam Liong Global Corporation's stock has gained approximately 5.04% over the past 52 weeks. The 50-day moving average sits at 14.78, while the 200-day moving average is 14.42.

Over the twelve months ended June 30, 2026, Nam Liong Global Corporation generated 2.54B in revenue and converted that into 84.60M in net income, yielding earnings per share of 0.61. EBITDA reached 206.93M, while operating income came in at 66.13M.

As of June 30, 2026, Nam Liong Global Corporation holds 944.63M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 306.61M. Total book value stands at 1.80B, with working capital of 1.28B providing operational flexibility.

Nam Liong Global Corporation produced 190.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.56M in capital expenditures, free cash flow totaled 106.29M - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, Nam Liong Global Corporation posted a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 3.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nam Liong Global Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nam Liong Global Corporation shareholders.

Nam Liong Global Corporation's most recent stock split took place on June 18, 2004.

As of June 30, 2026, Nam Liong Global Corporation has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.