Ajinomoto (Malaysia) Bhd / Fundamentals
Income statement
- Net revenue
€141.38M - Cost of goods sold
€0.00 - Gross profit
€141.38M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€16.84M - D&A
€417.23K - EBIT
€15.15M - Interest expenses
€214.52K - EBT
€16.63M - Tax expenses
€5.44M - Net income
€11.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.26M - Changes in working capital
-€12.49M - Operating cash flow
€9.40M - Capex
€4.07M - Other investing cash flow
-€15.77M - Net investing cash flow
-€3.42M - Total cash dividends paid
-€4.76M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€433.52K - Net financing cash flow
-€5.19M - Foreign exchange effects
€0.00 - Net change in cash
€785.56K - Cash at end of period
€27.98M - Free cash flow
€13.46M
Balance sheet
- Cash and cash equivalents
€27.98M - Cash and short-term investments
€58.39M - Total receivables
€17.37M - Inventory
€30.99M - Other current assets
€33.61K - Total current assets
€106.78M - Property, plant & equipment
€92.46M - Goodwill
€0.00 - Intangible assets
€17.37M - Long-term investments
€0.00 - Other non-current assets
€408.67K - Total non-current assets
€96.03M - Total assets
€202.81M - Accounts payable
€12.58M - Short-term debt
€353.05K - Other current liabilities
€10.88M - Total current liabilities
€24.28M - Long-term debt
€484.86K - Deferred tax liabilities
€5.66M - Other non-current liabilities
€5.21M - Total non-current liabilities
€11.35M - Total liabilities
€35.63M - Common stock
€13.26M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€167.18M - Total liabilities and shareholders' equity
€202.81M
Company information
- Market capitalization
€160.92M - Employees
579 - Enterprise Value
€615.58M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 39.2% - EBITDA margin
-
11.9% Even with peer group: 15.6% - EBIT margin
-
10.7% Even with peer group: 14.4% - EBT margin
-
11.8% Even with peer group: 12.9% - Net margin
-
7.9% Even with peer group: 10.2% - ROE
-
6.7% Much worse than peer group: 53.5% - ROA
-
5.5% Worse than peer group: 16.9% - Asset turnover
-
69.7% Much worse than peer group: 158.2% - FCF margin
-
3.8% Worse than peer group: 9.0% - FCF yield
3.3% - Efficiency ratio
88.1% - Net sales per employee
-
€244.18K - Net income per employee
-
€19.32K