Cofco Sugar Holding CO.,LTD. / Fundamentals
Income statement
- Net revenue
€3.55B - Cost of goods sold
€3.12B - Gross profit
€424.40M - SG&A expenses
€52.07M - R&D expenses
€5.27M - EBITDA
€211.80M - D&A
€0.00 - EBIT
€205.02M - Interest expenses
€9.57M - EBT
€202.22M - Tax expenses
€42.49M - Net income
€156.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€255.24M - Changes in working capital
€0.00 - Operating cash flow
€291.50M - Capex
€82.82M - Other investing cash flow
€317.20K - Net investing cash flow
-€81.53M - Total cash dividends paid
-€221.50M - Issuance of common stock
€0.00 - Debt repayment
€277.91M - Other financing cash flow
-€6.70M - Net financing cash flow
€49.71M - Foreign exchange effects
-€997.45K - Net change in cash
€40.01M - Cash at end of period
€262.85M - Free cash flow
€374.33M
Balance sheet
- Cash and cash equivalents
€262.86M - Cash and short-term investments
€262.86M - Total receivables
€288.88M - Inventory
€1.10B - Other current assets
€187.92M - Total current assets
€1.84B - Property, plant & equipment
€575.67M - Goodwill
€21.01M - Intangible assets
€93.11M - Long-term investments
€10.83M - Other non-current assets
€7.72M - Total non-current assets
€746.60M - Total assets
€2.58B - Accounts payable
€182.02M - Short-term debt
€504.88M - Other current liabilities
€494.53M - Total current liabilities
€1.19B - Long-term debt
€6.00M - Deferred tax liabilities
€15.20M - Other non-current liabilities
€11.94M - Total non-current liabilities
€48.14M - Total liabilities
€1.24B - Common stock
€258.86M - Retained earnings
€292.69M - Other equity
€222.05M - Total equity
€1.34B - Total liabilities and shareholders' equity
€2.58B
Company information
- Market capitalization
€2.40B - Employees
5.7K - Enterprise Value
€23.92B
Company ratios
- Gross margin
-
12.0% Worse than peer group: 23.4% - EBITDA margin
-
6.0% Much worse than peer group: 55.9% - EBIT margin
-
5.8% Much worse than peer group: 44.2% - EBT margin
-
5.7% Much worse than peer group: 44.7% - Net margin
-
4.4% Much worse than peer group: 42.5% - ROE
-
11.7% Even with peer group: 11.7% - ROA
-
6.1% Even with peer group: 6.0% - Asset turnover
-
137.3% Much better than peer group: 84.5% - FCF margin
-
5.9% Even with peer group: 3.1% - FCF yield
8.7% - Efficiency ratio
94.0% - Net sales per employee
-
€627.37K - Net income per employee
-
€27.74K