Asian Sea Corporation Public Company Limited / Fundamentals
Income statement
- Net revenue
€281.64M - Cost of goods sold
€238.22M - Gross profit
€43.42M - SG&A expenses
€18.64M - R&D expenses
€0.00 - EBITDA
€38.97M - D&A
€10.31M - EBIT
€28.04M - Interest expenses
€62.18K - EBT
€28.66M - Tax expenses
€2.69M - Net income
€18.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.73M - Changes in working capital
€2.87M - Operating cash flow
€40.11M - Capex
€15.22M - Other investing cash flow
-€7.58M - Net investing cash flow
-€22.76M - Total cash dividends paid
-€28.66M - Issuance of common stock
€0.00 - Debt repayment
-€3.67M - Other financing cash flow
-€379.82K - Net financing cash flow
-€32.71M - Foreign exchange effects
-€51.98K - Net change in cash
-€15.41M - Cash at end of period
€11.11M - Free cash flow
€55.33M
Balance sheet
- Cash and cash equivalents
€11.11M - Cash and short-term investments
€19.30M - Total receivables
€41.36M - Inventory
€63.97M - Other current assets
€4.50M - Total current assets
€129.12M - Property, plant & equipment
€93.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.27M - Other non-current assets
€7.06M - Total non-current assets
€108.33M - Total assets
€237.45M - Accounts payable
€20.15M - Short-term debt
€448.37K - Other current liabilities
€744.79K - Total current liabilities
€22.69M - Long-term debt
€372.67K - Deferred tax liabilities
€3.88M - Other non-current liabilities
€3.25M - Total non-current liabilities
€7.50M - Total liabilities
€30.19M - Common stock
€21.38M - Retained earnings
€63.22M - Other equity
€21.11M - Total equity
€207.27M - Total liabilities and shareholders' equity
€237.45M
Company information
- Market capitalization
€146.94M - Employees
6.1K - Enterprise Value
€4.68B
Company ratios
- Gross margin
-
15.4% Even with peer group: 18.7% - EBITDA margin
-
13.8% Even with peer group: 12.0% - EBIT margin
-
10.0% Even with peer group: 8.0% - EBT margin
-
10.2% Even with peer group: 8.3% - Net margin
-
6.7% Even with peer group: 6.9% - ROE
-
9.0% Even with peer group: 11.9% - ROA
-
7.9% Even with peer group: 6.7% - Asset turnover
-
118.6% Much better than peer group: 96.7% - FCF margin
-
8.8% Better than peer group: 2.6% - FCF yield
16.9% - Efficiency ratio
86.2% - Net sales per employee
-
€45.89K - Net income per employee
-
€3.06K