Chin Hin Group Berhad / Fundamentals
Income statement
- Net revenue
€768.96M - Cost of goods sold
€626.68M - Gross profit
€142.27M - SG&A expenses
€87.71M - R&D expenses
€0.00 - EBITDA
€96.63M - D&A
€15.48M - EBIT
€77.05M - Interest expenses
€19.13M - EBT
€62.01M - Tax expenses
€16.16M - Net income
€21.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.62M - Changes in working capital
-€10.71M - Operating cash flow
€39.16M - Capex
€22.90M - Other investing cash flow
€27.71M - Net investing cash flow
€9.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.16M - Debt repayment
€14.64M - Other financing cash flow
-€39.63M - Net financing cash flow
-€21.83M - Foreign exchange effects
-€1.32M - Net change in cash
€25.24M - Cash at end of period
€80.29M - Free cash flow
€62.07M
Balance sheet
- Cash and cash equivalents
€83.91M - Cash and short-term investments
€121.61M - Total receivables
€349.31M - Inventory
€186.41M - Other current assets
€21.11M - Total current assets
€678.44M - Property, plant & equipment
€165.83M - Goodwill
€53.17M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€95.77M - Total non-current assets
€317.66M - Total assets
€996.10M - Accounts payable
€95.38M - Short-term debt
€228.60M - Other current liabilities
€145.62M - Total current liabilities
€478.18M - Long-term debt
€142.17M - Deferred tax liabilities
€13.82M - Other non-current liabilities
€11.85M - Total non-current liabilities
€167.85M - Total liabilities
€646.03M - Common stock
€77.15M - Retained earnings
€119.74M - Other equity
€0.00 - Total equity
€350.07M - Total liabilities and shareholders' equity
€996.10M
Company information
- Market capitalization
€2.29B - Employees
2.6K - Enterprise Value
€8.81B
Company ratios
- Gross margin
-
18.5% - EBITDA margin
-
12.6% - EBIT margin
-
10.0% - EBT margin
-
8.1% - Net margin
-
2.8% - ROE
-
6.1% - ROA
-
2.1% - Asset turnover
-
77.2% - FCF margin
-
2.1% - FCF yield
0.7% - Efficiency ratio
87.4% - Net sales per employee
-
€293.16K - Net income per employee
-
€8.16K