Able Global Berhad / Fundamentals

    Income statement

    Net revenue
    €142.95M
    Cost of goods sold
    €113.33M
    Gross profit
    €29.62M
    SG&A expenses
    €10.08M
    R&D expenses
    €0.00
    EBITDA
    €20.11M
    D&A
    -€731.03K
    EBIT
    €19.54M
    Interest expenses
    €1.61M
    EBT
    €18.50M
    Tax expenses
    €4.42M
    Net income
    €13.85M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €15.23M
    Changes in working capital
    €4.50M
    Operating cash flow
    €19.73M
    Capex
    €1.19M
    Other investing cash flow
    -€2.13M
    Net investing cash flow
    -€3.32M
    Total cash dividends paid
    -€3.45M
    Issuance of common stock
    €0.00
    Debt repayment
    -€9.00M
    Other financing cash flow
    -€150.12K
    Net financing cash flow
    -€12.60M
    Foreign exchange effects
    -€334.31K
    Net change in cash
    €3.47M
    Cash at end of period
    €30.60M
    Free cash flow
    €20.92M

    Balance sheet

    Cash and cash equivalents
    €30.60M
    Cash and short-term investments
    €30.60M
    Total receivables
    €21.67M
    Inventory
    €63.21M
    Other current assets
    €463.21K
    Total current assets
    €115.95M
    Property, plant & equipment
    €34.50M
    Goodwill
    €2.17M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €7.28M
    Total non-current assets
    €43.95M
    Total assets
    €159.90M
    Accounts payable
    €5.25M
    Short-term debt
    €17.26M
    Other current liabilities
    €6.29M
    Total current liabilities
    €30.14M
    Long-term debt
    €24.03M
    Deferred tax liabilities
    €1.36M
    Other non-current liabilities
    €70.78K
    Total non-current liabilities
    €25.46M
    Total liabilities
    €55.60M
    Common stock
    €36.07M
    Retained earnings
    €68.42M
    Other equity
    €0.00
    Total equity
    €104.30M
    Total liabilities and shareholders' equity
    €159.90M

    Company information

    Market capitalization
    €129.88M
    Employees
    0
    Enterprise Value
    €552.09M

    Company ratios

    Gross margin
    20.7%
    EBITDA margin
    14.1%
    EBIT margin
    13.7%
    EBT margin
    12.9%
    Net margin
    9.7%
    ROE
    13.3%
    ROA
    8.7%
    Asset turnover
    89.4%
    FCF margin
    13.0%
    FCF yield
    14.3%
    Efficiency ratio
    85.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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