Frontken Corporation Berhad / Fundamentals
Income statement
- Net revenue
€118.72M - Cost of goods sold
€40.76M - Gross profit
€77.96M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€44.74M - D&A
€4.24M - EBIT
€40.50M - Interest expenses
€147.90K - EBT
€40.36M - Tax expenses
€9.42M - Net income
€28.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.75M - Changes in working capital
-€7.54M - Operating cash flow
€29.31M - Capex
€8.45M - Other investing cash flow
€702.44K - Net investing cash flow
-€7.12M - Total cash dividends paid
-€11.94M - Issuance of common stock
€10.80M - Debt repayment
-€6.93K - Other financing cash flow
-€1.91M - Net financing cash flow
-€4.26M - Foreign exchange effects
-€3.48M - Net change in cash
€14.44M - Cash at end of period
€102.75M - Free cash flow
€37.76M
Balance sheet
- Cash and cash equivalents
€67.68M - Cash and short-term investments
€104.11M - Total receivables
€36.50M - Inventory
€4.79M - Other current assets
€0.00 - Total current assets
€145.40M - Property, plant & equipment
€59.46M - Goodwill
€6.88M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€204.13K - Total non-current assets
€66.86M - Total assets
€212.26M - Accounts payable
€5.68M - Short-term debt
€448.60K - Other current liabilities
€24.49M - Total current liabilities
€35.51M - Long-term debt
€5.39M - Deferred tax liabilities
€295.60K - Other non-current liabilities
€39.32K - Total non-current liabilities
€5.73M - Total liabilities
€41.23M - Common stock
€35.35M - Retained earnings
€102.79M - Other equity
€22.87M - Total equity
€171.03M - Total liabilities and shareholders' equity
€212.26M
Company information
- Market capitalization
€1.26B - Employees
1.3K - Enterprise Value
€6.00B
Company ratios
- Gross margin
-
65.7% Much better than peer group: 38.3% - EBITDA margin
-
37.7% Better than peer group: 24.9% - EBIT margin
-
34.1% Better than peer group: 19.6% - EBT margin
-
34.0% Better than peer group: 19.5% - Net margin
-
23.7% Better than peer group: 16.1% - ROE
-
16.4% Even with peer group: 16.0% - ROA
-
13.2% Even with peer group: 11.9% - Asset turnover
-
55.9% Worse than peer group: 73.8% - FCF margin
-
17.6% Better than peer group: 9.9% - FCF yield
1.7% - Efficiency ratio
62.3% - Net sales per employee
-
€89.94K - Net income per employee
-
€21.29K