Dutch Lady Milk Industries Berhad / Fundamentals

    Income statement

    Net revenue
    €299.56M
    Cost of goods sold
    €195.15M
    Gross profit
    €104.41M
    SG&A expenses
    €49.84M
    R&D expenses
    €0.00
    EBITDA
    €27.26M
    D&A
    €23.02K
    EBIT
    €27.18M
    Interest expenses
    €1.66M
    EBT
    €25.60M
    Tax expenses
    €5.97M
    Net income
    €19.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €7.60M
    Changes in working capital
    €0.00
    Operating cash flow
    €7.60M
    Capex
    €24.61M
    Other investing cash flow
    -€530.29K
    Net investing cash flow
    -€24.52M
    Total cash dividends paid
    -€3.26M
    Issuance of common stock
    €0.00
    Debt repayment
    €14.22M
    Other financing cash flow
    -€5.32M
    Net financing cash flow
    €5.64M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.29M
    Cash at end of period
    €9.83M
    Free cash flow
    €32.20M

    Balance sheet

    Cash and cash equivalents
    €9.83M
    Cash and short-term investments
    €9.83M
    Total receivables
    €25.70M
    Inventory
    €43.50M
    Other current assets
    €595.49K
    Total current assets
    €79.63M
    Property, plant & equipment
    €129.51M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €756.83K
    Total non-current assets
    €135.34M
    Total assets
    €214.97M
    Accounts payable
    €83.31M
    Short-term debt
    €19.47M
    Other current liabilities
    €1.70M
    Total current liabilities
    €104.70M
    Long-term debt
    €145.87K
    Deferred tax liabilities
    €1.27M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €1.42M
    Total liabilities
    €106.12M
    Common stock
    €13.04M
    Retained earnings
    €95.82M
    Other equity
    €0.00
    Total equity
    €108.85M
    Total liabilities and shareholders' equity
    €214.97M

    Company information

    Market capitalization
    €439.66M
    Employees
    500
    Enterprise Value
    €1.93B

    Company ratios

    Gross margin
    34.9%
    EBITDA margin
    9.1%
    EBIT margin
    9.1%
    EBT margin
    8.5%
    Net margin
    6.6%
    ROE
    18.0%
    ROA
    9.1%
    Asset turnover
    139.4%
    FCF margin
    -5.7%
    FCF yield
    -3.9%
    Efficiency ratio
    90.9%
    Net sales per employee
    €599.12K
    Net income per employee
    €39.27K

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