Asian Marine Services Public Company Limited / Fundamentals
Income statement
- Net revenue
€30.27M - Cost of goods sold
€24.33M - Gross profit
€5.94M - SG&A expenses
€4.48M - R&D expenses
€0.00 - EBITDA
€3.43M - D&A
€1.60M - EBIT
€1.83M - Interest expenses
€123.14K - EBT
€1.71M - Tax expenses
€367.91K - Net income
€1.34M
Cash flow statement
- Net deferred tax
€367.91K - Non-cash items
€209.39K - Changes in working capital
-€5.67M - Operating cash flow
-€2.16M - Capex
€1.12M - Other investing cash flow
€22.85K - Net investing cash flow
-€1.22M - Total cash dividends paid
-€809.69K - Issuance of common stock
€0.00 - Debt repayment
€5.79M - Other financing cash flow
-€109.60K - Net financing cash flow
€4.87M - Foreign exchange effects
-€3.82K - Net change in cash
€1.49M - Cash at end of period
€2.50M - Free cash flow
-€1.04M
Balance sheet
- Cash and cash equivalents
€2.50M - Cash and short-term investments
€3.00M - Total receivables
€6.77M - Inventory
€491.99K - Other current assets
€1.07M - Total current assets
€11.32M - Property, plant & equipment
€11.01M - Goodwill
€0.00 - Intangible assets
€6.77M - Long-term investments
€0.00 - Other non-current assets
€1.10M - Total non-current assets
€13.17M - Total assets
€24.49M - Accounts payable
€1.61M - Short-term debt
€8.09M - Other current liabilities
€1.54M - Total current liabilities
€11.28M - Long-term debt
€950.96K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€520.34K - Total non-current liabilities
€1.47M - Total liabilities
€12.75M - Common stock
€6.75M - Retained earnings
€4.26M - Other equity
€674.86K - Total equity
€11.73M - Total liabilities and shareholders' equity
€24.49M
Company information
- Market capitalization
€9.05M - Employees
486 - Enterprise Value
€552.81M
Company ratios
- Gross margin
-
19.6% Worse than peer group: 28.5% - EBITDA margin
-
11.3% Worse than peer group: 17.5% - EBIT margin
-
6.1% Worse than peer group: 15.1% - EBT margin
-
5.6% Worse than peer group: 14.5% - Net margin
-
4.4% Worse than peer group: 11.4% - ROE
-
11.4% Even with peer group: 12.7% - ROA
-
5.5% Even with peer group: 6.8% - Asset turnover
-
123.6% Much better than peer group: 86.3% - FCF margin
-
-10.8% Worse than peer group: 4.2% - FCF yield
-36.1% - Efficiency ratio
88.7% - Net sales per employee
-
€62.29K - Net income per employee
-
€2.75K