Asia Polymer Corporation / Fundamentals
Income statement
- Net revenue
€164.22M - Cost of goods sold
€159.28M - Gross profit
€4.94M - SG&A expenses
€6.98M - R&D expenses
€33.49K - EBITDA
-€18.25M - D&A
€9.43M - EBIT
-€2.08M - Interest expenses
€512.06K - EBT
-€23.37M - Tax expenses
-€2.94M - Net income
-€28.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.03M - Changes in working capital
€257.19K - Operating cash flow
€7.10M - Capex
€12.41M - Other investing cash flow
€2.85M - Net investing cash flow
€1.04M - Total cash dividends paid
-€7.67M - Issuance of common stock
€0.00 - Debt repayment
€1.73M - Other financing cash flow
-€124.39K - Net financing cash flow
-€6.07M - Foreign exchange effects
-€295.34K - Net change in cash
€4.63M - Cash at end of period
€29.96M - Free cash flow
€19.51M
Balance sheet
- Cash and cash equivalents
€29.96M - Cash and short-term investments
€50.34M - Total receivables
€9.04M - Inventory
€19.89M - Other current assets
€4.66M - Total current assets
€83.94M - Property, plant & equipment
€101.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€137.89M - Total non-current assets
€260.48M - Total assets
€344.41M - Accounts payable
€10.13M - Short-term debt
€11.19M - Other current liabilities
€13.39M - Total current liabilities
€34.73M - Long-term debt
€18.74M - Deferred tax liabilities
€994.41K - Other non-current liabilities
€2.82M - Total non-current liabilities
€22.55M - Total liabilities
€57.28M - Common stock
€166.67M - Retained earnings
€58.46M - Other equity
€0.00 - Total equity
€287.14M - Total liabilities and shareholders' equity
€344.41M
Company information
- Market capitalization
€197.69M - Employees
226 - Enterprise Value
€7.27B
Company ratios
- Gross margin
-
3.0% Even with peer group: 7.5% - EBITDA margin
-
-11.1% Much worse than peer group: 8.9% - EBIT margin
-
-1.3% Worse than peer group: 4.8% - EBT margin
-
-14.2% Worse than peer group: 5.0% - Net margin
-
-17.5% Much worse than peer group: 3.6% - ROE
-
-10.0% Worse than peer group: 4.1% - ROA
-
-8.3% Worse than peer group: 2.8% - Asset turnover
-
47.7% Much worse than peer group: 89.6% - FCF margin
-
-3.2% Even with peer group: -3.1% - FCF yield
-2.7% - Efficiency ratio
111.1% - Net sales per employee
-
€726.63K - Net income per employee
-
-€127.19K