Asia Cement Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€645.82M - Cost of goods sold
€510.98M - Gross profit
€134.84M - SG&A expenses
€45.93M - R&D expenses
€1.81M - EBITDA
€116.23M - D&A
€46.25M - EBIT
€62.88M - Interest expenses
€16.50M - EBT
€41.05M - Tax expenses
€9.01M - Net income
€32.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.18M - Changes in working capital
€10.47M - Operating cash flow
€108.17M - Capex
€89.20M - Other investing cash flow
€20.63M - Net investing cash flow
-€69.66M - Total cash dividends paid
-€5.96M - Issuance of common stock
€0.00 - Debt repayment
-€18.53M - Other financing cash flow
-€10.04M - Net financing cash flow
-€43.79M - Foreign exchange effects
-€59.83K - Net change in cash
-€5.35M - Cash at end of period
€76.02M - Free cash flow
€197.37M
Balance sheet
- Cash and cash equivalents
€76.02M - Cash and short-term investments
€84.49M - Total receivables
€105.39M - Inventory
€73.58M - Other current assets
€3.88M - Total current assets
€267.34M - Property, plant & equipment
€780.42M - Goodwill
€138.30M - Intangible assets
€108.66M - Long-term investments
€47.66M - Other non-current assets
€5.28M - Total non-current assets
€1.08B - Total assets
€1.35B - Accounts payable
€38.17M - Short-term debt
€130.50M - Other current liabilities
€64.56M - Total current liabilities
€242.65M - Long-term debt
€310.91M - Deferred tax liabilities
€46.95M - Other non-current liabilities
€58.59M - Total non-current liabilities
€416.46M - Total liabilities
€659.11M - Common stock
€12.03M - Retained earnings
€320.70M - Other equity
€0.00 - Total equity
€688.76M - Total liabilities and shareholders' equity
€1.35B
Company information
- Market capitalization
€278.10M - Employees
481 - Enterprise Value
€1.05T
Company ratios
- Gross margin
-
20.9% Even with peer group: 17.0% - EBITDA margin
-
18.0% Better than peer group: 6.9% - EBIT margin
-
9.7% Better than peer group: 4.7% - EBT margin
-
6.4% Better than peer group: -0.7% - Net margin
-
5.0% Better than peer group: -1.8% - ROE
-
4.7% Much better than peer group: -403.2% - ROA
-
2.4% Even with peer group: 0.3% - Asset turnover
-
47.9% Much worse than peer group: 90.8% - FCF margin
-
2.9% Even with peer group: 0.6% - FCF yield
6.8% - Efficiency ratio
82.0% - Net sales per employee
-
€1.34M - Net income per employee
-
€67.71K