Gamuda Berhad / Fundamentals
Income statement
- Net revenue
€3.23B - Cost of goods sold
€1.65B - Gross profit
€995.57M - SG&A expenses
€729.69M - R&D expenses
€0.00 - EBITDA
€300.43M - D&A
€12.61M - EBIT
€264.71M - Interest expenses
€47.01M - EBT
€243.45M - Tax expenses
€35.01M - Net income
€192.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.91M - Changes in working capital
€12.42M - Operating cash flow
€224.17M - Capex
€206.09M - Other investing cash flow
-€162.99M - Net investing cash flow
-€323.10M - Total cash dividends paid
-€38.69M - Issuance of common stock
€34.74M - Debt repayment
€206.88M - Other financing cash flow
-€45.87M - Net financing cash flow
€157.06M - Foreign exchange effects
-€26.25M - Net change in cash
€32.17M - Cash at end of period
€689.03M - Free cash flow
€430.26M
Balance sheet
- Cash and cash equivalents
€709.67M - Cash and short-term investments
€807.20M - Total receivables
€1.92B - Inventory
€1.02B - Other current assets
€9.70M - Total current assets
€3.76B - Property, plant & equipment
€345.51M - Goodwill
€0.00 - Intangible assets
€270.80M - Long-term investments
€548.32M - Other non-current assets
€940.83M - Total non-current assets
€2.15B - Total assets
€5.91B - Accounts payable
€1.04B - Short-term debt
€259.27M - Other current liabilities
€313.84M - Total current liabilities
€1.63B - Long-term debt
€1.65B - Deferred tax liabilities
€35.18M - Other non-current liabilities
€119.60M - Total non-current liabilities
€1.81B - Total liabilities
€3.44B - Common stock
€1.04B - Retained earnings
€1.47B - Other equity
€0.00 - Total equity
€2.47B - Total liabilities and shareholders' equity
€5.91B
Company information
- Market capitalization
€5.42B - Employees
6.1K - Enterprise Value
€32.67B
Company ratios
- Gross margin
-
30.8% Much worse than peer group: 81.9% - EBITDA margin
-
9.3% Worse than peer group: 17.5% - EBIT margin
-
8.2% Worse than peer group: 17.7% - EBT margin
-
7.5% Worse than peer group: 16.5% - Net margin
-
6.0% Worse than peer group: 13.5% - ROE
-
7.8% Even with peer group: 10.3% - ROA
-
3.3% Even with peer group: 4.1% - Asset turnover
-
54.7% Even with peer group: 50.2% - FCF margin
-
0.6% Worse than peer group: 14.0% - FCF yield
0.3% - Efficiency ratio
90.7% - Net sales per employee
-
€533.42K - Net income per employee
-
€31.76K