Capital A Berhad / Fundamentals

    Income statement

    Net revenue
    €1.27B
    Cost of goods sold
    €1.06B
    Gross profit
    €212.82M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €501.86M
    D&A
    €114.96M
    EBIT
    -€131.45M
    Interest expenses
    €87.42M
    EBT
    €308.52M
    Tax expenses
    €25.47M
    Net income
    €453.21M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.08B
    Changes in working capital
    -€49.98M
    Operating cash flow
    €741.03M
    Capex
    -€10.87M
    Other investing cash flow
    €18.39M
    Net investing cash flow
    €27.93M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€44.46M
    Other financing cash flow
    -€673.83M
    Net financing cash flow
    -€718.29M
    Foreign exchange effects
    €50.74M
    Net change in cash
    €210.42M
    Cash at end of period
    €167.95M
    Free cash flow
    €730.16M

    Balance sheet

    Cash and cash equivalents
    €75.28M
    Cash and short-term investments
    €75.28M
    Total receivables
    €80.85M
    Inventory
    €30.98M
    Other current assets
    €6.14B
    Total current assets
    €6.33B
    Property, plant & equipment
    €135.05M
    Goodwill
    €46.65M
    Intangible assets
    €3.01M
    Long-term investments
    €15.53M
    Other non-current assets
    -€8.19K
    Total non-current assets
    €200.55M
    Total assets
    €6.53B
    Accounts payable
    €51.03M
    Short-term debt
    €116.46M
    Other current liabilities
    €7.74B
    Total current liabilities
    €7.91B
    Long-term debt
    €189.43M
    Deferred tax liabilities
    €5.27M
    Other non-current liabilities
    €3.10M
    Total non-current liabilities
    €197.80M
    Total liabilities
    €8.10B
    Common stock
    €1.80B
    Retained earnings
    -€2.19B
    Other equity
    €0.00
    Total equity
    -€1.58B
    Total liabilities and shareholders' equity
    €6.53B

    Company information

    Market capitalization
    €740.26M
    Employees
    21K
    Enterprise Value
    €5.05B

    Company ratios

    Gross margin
    16.7% Much worse than peer group: 81.2%
    EBITDA margin
    39.4% Better than peer group: 25.3%
    EBIT margin
    -10.3% Much worse than peer group: 36.4%
    EBT margin
    24.2% Worse than peer group: 37.3%
    Net margin
    35.6% Better than peer group: 27.9%
    ROE
    -28.7% Much worse than peer group: 9.1%
    ROA
    6.9% Better than peer group: 1.4%
    Asset turnover
    19.5% Better than peer group: 9.9%
    FCF margin
    59.1% Much better than peer group: 25.7%
    FCF yield
    101.6%
    Efficiency ratio
    60.6%
    Net sales per employee
    €60.43K
    Net income per employee
    €21.52K

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