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