DXN Holdings Bhd. / Fundamentals
Income statement
- Net revenue
€389.62M - Cost of goods sold
€58.75M - Gross profit
€330.87M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€118.85M - D&A
€13.21M - EBIT
€103.07M - Interest expenses
€1.84M - EBT
€103.80M - Tax expenses
€37.48M - Net income
€64.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.63M - Changes in working capital
-€10.72M - Operating cash flow
€73.72M - Capex
€29.06M - Other investing cash flow
€5.51M - Net investing cash flow
-€23.36M - Total cash dividends paid
-€37.48M - Issuance of common stock
€0.00 - Debt repayment
€4.46M - Other financing cash flow
-€4.62M - Net financing cash flow
-€37.70M - Foreign exchange effects
-€25.49M - Net change in cash
-€12.83M - Cash at end of period
€111.14M - Free cash flow
€102.78M
Balance sheet
- Cash and cash equivalents
€111.41M - Cash and short-term investments
€113.23M - Total receivables
€27.14M - Inventory
€54.41M - Other current assets
€8.94M - Total current assets
€203.72M - Property, plant & equipment
€173.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.80M - Total non-current assets
€204.26M - Total assets
€407.98M - Accounts payable
€92.60M - Short-term debt
€32.09M - Other current liabilities
€610.76K - Total current liabilities
€130.41M - Long-term debt
€6.41M - Deferred tax liabilities
€793.71K - Other non-current liabilities
€1.11M - Total non-current liabilities
€8.32M - Total liabilities
€138.73M - Common stock
€43.72M - Retained earnings
€242.88M - Other equity
€0.00 - Total equity
€269.25M - Total liabilities and shareholders' equity
€407.98M
Company information
- Market capitalization
€638.01M - Employees
2.6K - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
84.9% - EBITDA margin
-
30.5% - EBIT margin
-
26.5% - EBT margin
-
26.6% - Net margin
-
16.6% - ROE
-
24.0% - ROA
-
15.8% - Asset turnover
-
95.5% - FCF margin
-
11.5% - FCF yield
7.0% - Efficiency ratio
69.5% - Net sales per employee
-
€147.19K - Net income per employee
-
€24.43K