Asia Cement Corporation / Fundamentals
Income statement
- Net revenue
€2.13B - Cost of goods sold
€1.79B - Gross profit
€342.68M - SG&A expenses
€88.81M - R&D expenses
€0.00 - EBITDA
€506.38M - D&A
€124.13M - EBIT
€253.88M - Interest expenses
€43.15M - EBT
€339.09M - Tax expenses
€73.67M - Net income
€279.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€60.68M - Changes in working capital
€168.32M - Operating cash flow
€597.08M - Capex
€112.36M - Other investing cash flow
€11.11M - Net investing cash flow
-€101.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€266.47M - Other financing cash flow
-€218.13M - Net financing cash flow
-€484.60M - Foreign exchange effects
-€31.85M - Net change in cash
-€21.10M - Cash at end of period
€483.53M - Free cash flow
€709.44M
Balance sheet
- Cash and cash equivalents
€483.53M - Cash and short-term investments
€2.15B - Total receivables
€496.45M - Inventory
€187.56M - Other current assets
€32.74M - Total current assets
€2.87B - Property, plant & equipment
€1.17B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.60B - Total non-current assets
€5.95B - Total assets
€8.81B - Accounts payable
€256.67M - Short-term debt
€1.76B - Other current liabilities
€243.29M - Total current liabilities
€2.30B - Long-term debt
€948.19M - Deferred tax liabilities
€303.06M - Other non-current liabilities
€33.68M - Total non-current liabilities
€1.30B - Total liabilities
€3.60B - Common stock
€992.81M - Retained earnings
€795.64M - Other equity
€0.00 - Total equity
€5.21B - Total liabilities and shareholders' equity
€8.81B
Company information
- Market capitalization
€4.38B - Employees
5.9K - Enterprise Value
€233.03B
Company ratios
- Gross margin
-
16.1% Even with peer group: 19.8% - EBITDA margin
-
23.8% Better than peer group: 17.3% - EBIT margin
-
11.9% Even with peer group: 8.9% - EBT margin
-
15.9% Even with peer group: 12.1% - Net margin
-
13.1% Even with peer group: 8.5% - ROE
-
5.4% Even with peer group: 7.8% - ROA
-
3.2% Even with peer group: 4.2% - Asset turnover
-
24.2% Much worse than peer group: 55.3% - FCF margin
-
22.8% Better than peer group: 7.6% - FCF yield
11.1% - Efficiency ratio
76.2% - Net sales per employee
-
€360.88K - Net income per employee
-
€47.40K