Asian Alliance International Public Company Limited / Fundamentals
Income statement
- Net revenue
€189.88M - Cost of goods sold
€156.61M - Gross profit
€33.27M - SG&A expenses
€9.89M - R&D expenses
€0.00 - EBITDA
€32.94M - D&A
€6.30M - EBIT
€25.46M - Interest expenses
€318.44K - EBT
€26.32M - Tax expenses
€2.29M - Net income
€24.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.51M - Changes in working capital
€4.85M - Operating cash flow
€34.96M - Capex
€12.33M - Other investing cash flow
-€12.07M - Net investing cash flow
-€24.38M - Total cash dividends paid
-€25.04M - Issuance of common stock
€0.00 - Debt repayment
-€405.14K - Other financing cash flow
-€3.68K - Net financing cash flow
-€25.65M - Foreign exchange effects
-€51.98K - Net change in cash
-€15.12M - Cash at end of period
€10.99M - Free cash flow
€47.29M
Balance sheet
- Cash and cash equivalents
€10.99M - Cash and short-term investments
€19.13M - Total receivables
€47.22M - Inventory
€36.11M - Other current assets
€3.84M - Total current assets
€106.29M - Property, plant & equipment
€43.93M - Goodwill
€0.00 - Intangible assets
€386.72K - Long-term investments
€90.23K - Other non-current assets
€1.42M - Total non-current assets
€45.96M - Total assets
€152.25M - Accounts payable
€13.72M - Short-term debt
€701.22K - Other current liabilities
€172.36K - Total current liabilities
€15.74M - Long-term debt
€4.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.19M - Total non-current liabilities
€5.39M - Total liabilities
€21.13M - Common stock
€55.82M - Retained earnings
€21.86M - Other equity
€5.29M - Total equity
€131.12M - Total liabilities and shareholders' equity
€152.25M
Company information
- Market capitalization
€231.81M - Employees
3.9K - Enterprise Value
€8.54B
Company ratios
- Gross margin
-
17.5% Much worse than peer group: 47.1% - EBITDA margin
-
17.3% Even with peer group: 12.9% - EBIT margin
-
13.4% Even with peer group: 12.8% - EBT margin
-
13.9% Even with peer group: 13.2% - Net margin
-
12.7% Even with peer group: 12.2% - ROE
-
18.3% Even with peer group: 20.9% - ROA
-
15.8% Even with peer group: 11.6% - Asset turnover
-
124.7% Much better than peer group: 93.8% - FCF margin
-
11.9% Better than peer group: 4.9% - FCF yield
9.8% - Efficiency ratio
82.7% - Net sales per employee
-
€48.28K - Net income per employee
-
€6.11K