Asia Precision Public Company Limited / Fundamentals
Income statement
- Net revenue
€31.08M - Cost of goods sold
€33.31M - Gross profit
-€2.23M - SG&A expenses
€2.89M - R&D expenses
€0.00 - EBITDA
-€285.01K - D&A
€4.39M - EBIT
-€4.63M - Interest expenses
€1.54M - EBT
-€6.22M - Tax expenses
-€895.20K - Net income
-€5.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.10M - Changes in working capital
€7.40M - Operating cash flow
-€3.46M - Capex
€548.60K - Other investing cash flow
€5.58M - Net investing cash flow
€5.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.46M - Other financing cash flow
-€54.70K - Net financing cash flow
-€2.52M - Foreign exchange effects
-€352.60K - Net change in cash
-€1.29M - Cash at end of period
€1.24M - Free cash flow
-€2.91M
Balance sheet
- Cash and cash equivalents
€1.24M - Cash and short-term investments
€1.24M - Total receivables
€42.75M - Inventory
€667.13K - Other current assets
€4.51M - Total current assets
€49.16M - Property, plant & equipment
€22.68M - Goodwill
€0.00 - Intangible assets
€2.98M - Long-term investments
€0.00 - Other non-current assets
€7.09M - Total non-current assets
€35.18M - Total assets
€84.34M - Accounts payable
€18.13M - Short-term debt
€10.60M - Other current liabilities
€2.03M - Total current liabilities
€33.44M - Long-term debt
€7.46M - Deferred tax liabilities
€771.51K - Other non-current liabilities
€318.58K - Total non-current liabilities
€8.55M - Total liabilities
€41.99M - Common stock
€17.34M - Retained earnings
€11.01M - Other equity
€1.73M - Total equity
€42.35M - Total liabilities and shareholders' equity
€84.34M
Company information
- Market capitalization
€24.87M - Employees
633 - Enterprise Value
€1.53B
Company ratios
- Gross margin
-
-7.2% Worse than peer group: 11.9% - EBITDA margin
-
-0.9% Worse than peer group: 11.2% - EBIT margin
-
-14.9% Much worse than peer group: 6.2% - EBT margin
-
-20.0% Much worse than peer group: 5.8% - Net margin
-
-17.1% Much worse than peer group: 4.8% - ROE
-
-12.6% Much worse than peer group: 8.8% - ROA
-
-6.3% Worse than peer group: 5.4% - Asset turnover
-
36.9% Much worse than peer group: 94.7% - FCF margin
-
-12.9% Worse than peer group: 4.1% - FCF yield
-16.1% - Efficiency ratio
100.9% - Net sales per employee
-
€49.10K - Net income per employee
-
-€8.40K