Bestec Power Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€165.08K - Cost of goods sold
€165.02K - Gross profit
€56.17 - SG&A expenses
€1.22M - R&D expenses
€88.91K - EBITDA
€1.86M - D&A
€242.50K - EBIT
-€1.31M - Interest expenses
€669.93K - EBT
€950.91K - Tax expenses
€237.11K - Net income
€712.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€831.47K - Changes in working capital
-€1.84M - Operating cash flow
-€1.48M - Capex
€194.17K - Other investing cash flow
-€3.08M - Net investing cash flow
-€11.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.53M - Other financing cash flow
€14.80K - Net financing cash flow
€5.54M - Foreign exchange effects
-€1.30M - Net change in cash
-€8.56M - Cash at end of period
€19.82M - Free cash flow
-€1.29M
Balance sheet
- Cash and cash equivalents
€19.82M - Cash and short-term investments
€34.24M - Total receivables
€0.00 - Inventory
€6.09M - Other current assets
€981.02K - Total current assets
€41.32M - Property, plant & equipment
€12.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.89M - Total non-current assets
€17.75M - Total assets
€59.07M - Accounts payable
€56.22K - Short-term debt
€15.25M - Other current liabilities
€1.50M - Total current liabilities
€17.20M - Long-term debt
€12.80M - Deferred tax liabilities
€189.48K - Other non-current liabilities
€135.95K - Total non-current liabilities
€13.13M - Total liabilities
€30.33M - Common stock
€16.85M - Retained earnings
€11.41M - Other equity
€0.00 - Total equity
€28.74M - Total liabilities and shareholders' equity
€59.07M
Company information
- Market capitalization
€31.18M - Employees
0 - Enterprise Value
€1.30B
Company ratios
- Gross margin
-
0.0% Much worse than peer group: 39.7% - EBITDA margin
-
1,128.8% Much better than peer group: 8.8% - EBIT margin
-
-794.2% Much worse than peer group: 0.2% - EBT margin
-
576.0% Much better than peer group: -2.8% - Net margin
-
431.8% Much better than peer group: -4.7% - ROE
-
2.5% Even with peer group: 0.5% - ROA
-
1.2% Even with peer group: 0.5% - Asset turnover
-
0.3% Much worse than peer group: 58.4% - FCF margin
-
-1,015.3% Much worse than peer group: -65.2% - FCF yield
-5.4% - Efficiency ratio
-1,028.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00