Guangzhou KDT Machinery Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€293.56M - Cost of goods sold
€198.53M - Gross profit
€95.03M - SG&A expenses
-€5.35K - R&D expenses
€15.65M - EBITDA
€71.00M - D&A
€3.18M - EBIT
€62.45M - Interest expenses
€4.94M - EBT
€62.88M - Tax expenses
€7.51M - Net income
€55.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.17M - Changes in working capital
€0.00 - Operating cash flow
€44.78M - Capex
€20.03M - Other investing cash flow
-€497.65K - Net investing cash flow
-€16.13M - Total cash dividends paid
-€36.91M - Issuance of common stock
€0.00 - Debt repayment
-€806.36K - Other financing cash flow
-€2.08M - Net financing cash flow
-€39.80M - Foreign exchange effects
€589.31K - Net change in cash
-€10.91M - Cash at end of period
€29.07M - Free cash flow
€64.81M
Balance sheet
- Cash and cash equivalents
€113.66M - Cash and short-term investments
€132.95M - Total receivables
€19.29M - Inventory
€52.82M - Other current assets
€12.95M - Total current assets
€218.00M - Property, plant & equipment
€168.51M - Goodwill
€0.00 - Intangible assets
€37.56M - Long-term investments
€0.00 - Other non-current assets
€75.33M - Total non-current assets
€285.56M - Total assets
€503.56M - Accounts payable
€20.98M - Short-term debt
€12.39M - Other current liabilities
€20.13M - Total current liabilities
€57.85M - Long-term debt
€73.95M - Deferred tax liabilities
€3.22M - Other non-current liabilities
€1.03M - Total non-current liabilities
€81.06M - Total liabilities
€138.91M - Common stock
€51.10M - Retained earnings
€227.53M - Other equity
€0.00 - Total equity
€364.65M - Total liabilities and shareholders' equity
€503.56M
Company information
- Market capitalization
€825.79M - Employees
2.7K - Enterprise Value
€6.73B
Company ratios
- Gross margin
-
32.4% Even with peer group: 29.5% - EBITDA margin
-
24.2% Even with peer group: 20.2% - EBIT margin
-
21.3% Better than peer group: 16.1% - EBT margin
-
21.4% Even with peer group: 16.9% - Net margin
-
18.8% Even with peer group: 14.0% - ROE
-
15.1% Even with peer group: 13.7% - ROA
-
11.0% Even with peer group: 8.8% - Asset turnover
-
58.3% Worse than peer group: 66.3% - FCF margin
-
8.4% Better than peer group: 1.6% - FCF yield
3.0% - Efficiency ratio
75.8% - Net sales per employee
-
€107.45K - Net income per employee
-
€20.21K