Cheng Loong Corp.

As of June 30, 2026, Cheng Loong Corp. carries a market capitalization of 23.72B, placing it among publicly traded companies globally. Its enterprise value stands at 48.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cheng Loong Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Cheng Loong Corp. has 1.11B shares outstanding.

As of June 30, 2026, Cheng Loong Corp. trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Cheng Loong Corp. trades at an EV/EBITDA multiple of 7.43 - 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 1.10 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 17.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cheng Loong Corp. trades at an EV/FCF ratio of 55.88, 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 48.25B versus a market cap of 23.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cheng Loong Corp. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.78, indicating elevated leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cheng Loong Corp. posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - 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 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.93, useful for judging operating efficiency across full business cycles. The company generates approximately 11.85M in revenue per employee across its workforce of 3,718.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.31 indicates how many times Cheng Loong Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cheng Loong Corp. recorded 642.39M in income tax expense. That works out to an effective tax rate of 20.55, 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 3.13B, leaving 2.40B 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, Cheng Loong Corp.'s stock has gained approximately 41.79% over the past 52 weeks. The 50-day moving average sits at 24.88, while the 200-day moving average is 20.81.

Over the twelve months ended June 30, 2026, Cheng Loong Corp. generated 44.04B in revenue and converted that into 2.40B in net income, yielding earnings per share of 2.23. EBITDA reached 6.50B, while operating income came in at 2.72B.

As of June 30, 2026, Cheng Loong Corp. holds 8.65B in cash and equivalents against 32.33B in total debt, resulting in a net debt position of 22.88B. Total book value stands at 30.61B, with working capital of 4.72B providing operational flexibility.

Cheng Loong Corp. produced 5.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.39B in capital expenditures, free cash flow totaled 202.40M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Cheng Loong Corp. posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 5.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cheng Loong Corp. 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 0.85, 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 is negative at -13.18, meaning Cheng Loong Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Cheng Loong Corp. has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.