Dufu Technology Corp. Berhad / Fundamentals
Income statement
- Net revenue
€55.20M - Cost of goods sold
€41.83M - Gross profit
€13.36M - SG&A expenses
€9.33M - R&D expenses
€0.00 - EBITDA
€7.65M - D&A
€2.36M - EBIT
€5.31M - Interest expenses
€351.44K - EBT
€4.93M - Tax expenses
€1.00M - Net income
€3.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€866.73K - Changes in working capital
€3.22M - Operating cash flow
€9.98M - Capex
€5.70M - Other investing cash flow
-€127.91K - Net investing cash flow
-€5.83M - Total cash dividends paid
-€1.62M - Issuance of common stock
€318.35K - Debt repayment
-€413.98K - Other financing cash flow
-€2.53M - Net financing cash flow
-€4.24M - Foreign exchange effects
-€1.11M - Net change in cash
-€1.20M - Cash at end of period
€20.65M - Free cash flow
€15.68M
Balance sheet
- Cash and cash equivalents
€20.65M - Cash and short-term investments
€20.65M - Total receivables
€18.34M - Inventory
€11.73M - Other current assets
€647.05K - Total current assets
€51.37M - Property, plant & equipment
€35.58M - Goodwill
€32.28K - Intangible assets
€8.53K - Long-term investments
€0.00 - Other non-current assets
€1.70M - Total non-current assets
€37.49M - Total assets
€88.86M - Accounts payable
€6.74M - Short-term debt
€3.14M - Other current liabilities
€102.12K - Total current liabilities
€10.16M - Long-term debt
€8.76M - Deferred tax liabilities
€701.06K - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.46M - Total liabilities
€19.62M - Common stock
€22.62M - Retained earnings
€50.69M - Other equity
€0.00 - Total equity
€69.24M - Total liabilities and shareholders' equity
€88.86M
Company information
- Market capitalization
€132.36M - Employees
874 - Enterprise Value
€606.80M
Company ratios
- Gross margin
-
24.2% Worse than peer group: 40.2% - EBITDA margin
-
13.9% Worse than peer group: 26.0% - EBIT margin
-
9.6% Worse than peer group: 20.4% - EBT margin
-
8.9% Worse than peer group: 20.6% - Net margin
-
7.2% Worse than peer group: 16.5% - ROE
-
5.7% Worse than peer group: 15.5% - ROA
-
4.5% Worse than peer group: 11.4% - Asset turnover
-
62.1% Worse than peer group: 68.8% - FCF margin
-
7.7% Even with peer group: 11.8% - FCF yield
3.2% - Efficiency ratio
86.1% - Net sales per employee
-
€63.15K - Net income per employee
-
€4.52K