Boustead Singapore Limited / Fundamentals
Income statement
- Net revenue
€349.35M - Cost of goods sold
€194.73M - Gross profit
€154.62M - SG&A expenses
€88.28M - R&D expenses
€0.00 - EBITDA
€72.20M - D&A
€5.86M - EBIT
€66.34M - Interest expenses
€0.00 - EBT
€81.74M - Tax expenses
€15.41M - Net income
€63.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.01M - Changes in working capital
€11.14M - Operating cash flow
€50.99M - Capex
€5.90M - Other investing cash flow
-€1.28M - Net investing cash flow
-€7.18M - Total cash dividends paid
-€9.11M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€60.90M - Net financing cash flow
-€70.01M - Foreign exchange effects
€47.06K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€56.89M
Balance sheet
- Cash and cash equivalents
€221.32M - Cash and short-term investments
€228.49M - Total receivables
€148.54M - Inventory
€4.89M - Other current assets
€336.03K - Total current assets
€382.26M - Property, plant & equipment
€22.08M - Goodwill
€0.00 - Intangible assets
€1.71M - Long-term investments
€231.86M - Other non-current assets
€72.10M - Total non-current assets
€340.24M - Total assets
€722.50M - Accounts payable
€190.99M - Short-term debt
€8.05M - Other current liabilities
€59.36M - Total current liabilities
€272.29M - Long-term debt
€18.67M - Deferred tax liabilities
€2.52M - Other non-current liabilities
€31.52M - Total non-current liabilities
€55.33M - Total liabilities
€327.62M - Common stock
€57.78M - Retained earnings
€357.92M - Other equity
€0.00 - Total equity
€394.87M - Total liabilities and shareholders' equity
€722.50M
Company information
- Market capitalization
€471.33M - Employees
1.3K - Enterprise Value
€329.49M
Company ratios
- Gross margin
-
44.3% Worse than peer group: 56.0% - EBITDA margin
-
20.7% Worse than peer group: 32.3% - EBIT margin
-
19.0% Worse than peer group: 24.9% - EBT margin
-
23.4% Worse than peer group: 29.2% - Net margin
-
18.0% Worse than peer group: 24.8% - ROE
-
16.0% Even with peer group: 14.5% - ROA
-
8.7% Even with peer group: 11.0% - Asset turnover
-
48.4% Worse than peer group: 63.4% - FCF margin
-
12.9% Worse than peer group: 25.6% - FCF yield
9.6% - Efficiency ratio
79.3% - Net sales per employee
-
€266.47K - Net income per employee
-
€48.05K