Asia Metal Public Company Limited / Fundamentals
Income statement
- Net revenue
€175.11M - Cost of goods sold
€172.68M - Gross profit
€2.43M - SG&A expenses
€5.70M - R&D expenses
€0.00 - EBITDA
€2.66M - D&A
€2.08M - EBIT
€1.62M - Interest expenses
€1.17M - EBT
-€589.48K - Tax expenses
€90.16K - Net income
-€679.64K
Cash flow statement
- Net deferred tax
€90.16K - Non-cash items
€5.74M - Changes in working capital
-€20.61M - Operating cash flow
-€13.38M - Capex
€7.19M - Other investing cash flow
€328.74K - Net investing cash flow
€6.68M - Total cash dividends paid
-€1.26M - Issuance of common stock
€0.00 - Debt repayment
€6.94M - Other financing cash flow
-€1.21M - Net financing cash flow
€4.47M - Foreign exchange effects
€0.00 - Net change in cash
-€2.23M - Cash at end of period
€2.67M - Free cash flow
-€6.19M
Balance sheet
- Cash and cash equivalents
€2.67M - Cash and short-term investments
€2.68M - Total receivables
€28.06M - Inventory
€42.85M - Other current assets
€7.50M - Total current assets
€81.09M - Property, plant & equipment
€46.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.58M - Other non-current assets
€3.95M - Total non-current assets
€66.83M - Total assets
€147.93M - Accounts payable
€11.65M - Short-term debt
€45.94M - Other current liabilities
€43.19K - Total current liabilities
€58.11M - Long-term debt
€998.05K - Deferred tax liabilities
€1.18M - Other non-current liabilities
€600.56K - Total non-current liabilities
€2.78M - Total liabilities
€60.89M - Common stock
€12.65M - Retained earnings
€56.24M - Other equity
€1.45M - Total equity
€87.03M - Total liabilities and shareholders' equity
€147.93M
Company information
- Market capitalization
€27.07M - Employees
0 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
1.4% Worse than peer group: 7.5% - EBITDA margin
-
1.5% Even with peer group: 5.8% - EBIT margin
-
0.9% Even with peer group: 3.2% - EBT margin
-
-0.3% Even with peer group: 2.7% - Net margin
-
-0.4% Even with peer group: 2.1% - ROE
-
-0.8% Worse than peer group: 6.0% - ROA
-
-0.5% Even with peer group: 3.7% - Asset turnover
-
118.4% Much worse than peer group: 138.5% - FCF margin
-
-11.7% Worse than peer group: 1.7% - FCF yield
-76.0% - Efficiency ratio
98.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00