Allianz Malaysia Berhad / Fundamentals

    Income statement

    Net revenue
    €1.34B
    Cost of goods sold
    €145.49M
    Gross profit
    €1.19B
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €185.66M
    D&A
    €14.28M
    EBIT
    €224.98M
    Interest expenses
    €441.89K
    EBT
    €224.61M
    Tax expenses
    €52.60M
    Net income
    €172.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€338.80M
    Changes in working capital
    €216.16M
    Operating cash flow
    €116.51M
    Capex
    €9.64M
    Other investing cash flow
    -€1.33M
    Net investing cash flow
    -€9.35M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.56M
    Other financing cash flow
    -€4.99M
    Net financing cash flow
    -€4.99M
    Foreign exchange effects
    €0.00
    Net change in cash
    €102.16M
    Cash at end of period
    €393.11M
    Free cash flow
    €126.14M

    Balance sheet

    Cash and cash equivalents
    €393.11M
    Cash and short-term investments
    €393.11M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€393.11M
    Total current assets
    €0.00
    Property, plant & equipment
    €38.74M
    Goodwill
    €0.00
    Intangible assets
    €84.75M
    Long-term investments
    €5.33B
    Other non-current assets
    -€5.45B
    Total non-current assets
    €0.00
    Total assets
    €6.04B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    -€6.57M
    Total current liabilities
    €0.00
    Long-term debt
    €9.31M
    Deferred tax liabilities
    €137.08M
    Other non-current liabilities
    -€146.40M
    Total non-current liabilities
    €0.00
    Total liabilities
    €4.79B
    Common stock
    €50.44M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.25B
    Total liabilities and shareholders' equity
    €6.04B

    Company information

    Market capitalization
    €783.81M
    Employees
    0
    Enterprise Value
    €1.50B

    Company ratios

    Gross margin
    89.1%
    EBITDA margin
    13.9%
    EBIT margin
    16.8%
    EBT margin
    16.8%
    Net margin
    12.8%
    ROE
    13.7%
    ROA
    2.8%
    Asset turnover
    22.2%
    FCF margin
    8.0%
    FCF yield
    13.6%
    Efficiency ratio
    86.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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