I-Sheng Electric Wire & Cable Co., Ltd. / Fundamentals
Income statement
- Net revenue
€215.03M - Cost of goods sold
€181.53M - Gross profit
€33.50M - SG&A expenses
€12.58M - R&D expenses
€1.96M - EBITDA
€25.93M - D&A
€2.87M - EBIT
€18.96M - Interest expenses
€885.78K - EBT
€22.17M - Tax expenses
€7.49M - Net income
€14.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.22M - Changes in working capital
€7.24M - Operating cash flow
€19.06M - Capex
€826.78K - Other investing cash flow
€3.22M - Net investing cash flow
-€9.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€289.53K - Other financing cash flow
-€3.23M - Net financing cash flow
-€3.52M - Foreign exchange effects
-€8.44M - Net change in cash
-€2.87M - Cash at end of period
€38.79M - Free cash flow
€19.89M
Balance sheet
- Cash and cash equivalents
€38.79M - Cash and short-term investments
€87.13M - Total receivables
€65.28M - Inventory
€19.18M - Other current assets
€1.99M - Total current assets
€173.58M - Property, plant & equipment
€22.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€31.91M - Total non-current assets
€56.98M - Total assets
€230.56M - Accounts payable
€16.28M - Short-term debt
€43.23M - Other current liabilities
€25.21M - Total current liabilities
€86.17M - Long-term debt
€41.11K - Deferred tax liabilities
€12.78M - Other non-current liabilities
€248.53K - Total non-current liabilities
€13.07M - Total liabilities
€99.24M - Common stock
€54.33M - Retained earnings
€21.38M - Other equity
€0.00 - Total equity
€131.31M - Total liabilities and shareholders' equity
€230.56M
Company information
- Market capitalization
€283.08M - Employees
3.7K - Enterprise Value
€9.83B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 24.4% - EBITDA margin
-
12.1% Worse than peer group: 18.1% - EBIT margin
-
8.8% Even with peer group: 9.0% - EBT margin
-
10.3% Even with peer group: 9.6% - Net margin
-
6.9% Even with peer group: 7.4% - ROE
-
11.3% Even with peer group: 8.8% - ROA
-
6.4% Even with peer group: 5.1% - Asset turnover
-
93.3% Much better than peer group: 71.9% - FCF margin
-
8.5% Even with peer group: 3.7% - FCF yield
6.4% - Efficiency ratio
87.9% - Net sales per employee
-
€58.64K - Net income per employee
-
€4.04K