IJM Corporation Berhad / Fundamentals

    Income statement

    Net revenue
    €1.34B
    Cost of goods sold
    €1.01B
    Gross profit
    €323.58M
    SG&A expenses
    €111.02M
    R&D expenses
    €0.00
    EBITDA
    €217.22M
    D&A
    -€2.82M
    EBIT
    €220.73M
    Interest expenses
    €56.69M
    EBT
    €160.53M
    Tax expenses
    €65.45M
    Net income
    €93.82M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.86M
    Changes in working capital
    €0.00
    Operating cash flow
    -€4.86M
    Capex
    €165.60M
    Other investing cash flow
    -€3.53M
    Net investing cash flow
    -€200.26M
    Total cash dividends paid
    -€14.24M
    Issuance of common stock
    €0.00
    Debt repayment
    €130.25M
    Other financing cash flow
    -€126.40M
    Net financing cash flow
    -€10.78M
    Foreign exchange effects
    -€4.47M
    Net change in cash
    -€98.44M
    Cash at end of period
    €413.31M
    Free cash flow
    €160.73M

    Balance sheet

    Cash and cash equivalents
    €424.89M
    Cash and short-term investments
    €513.46M
    Total receivables
    €611.25M
    Inventory
    €1.34B
    Other current assets
    €17.87M
    Total current assets
    €2.49B
    Property, plant & equipment
    €305.04M
    Goodwill
    €0.00
    Intangible assets
    €706.70M
    Long-term investments
    €0.00
    Other non-current assets
    €937.09M
    Total non-current assets
    €2.05B
    Total assets
    €4.53B
    Accounts payable
    €724.72M
    Short-term debt
    €585.24M
    Other current liabilities
    €114.85M
    Total current liabilities
    €1.43B
    Long-term debt
    €642.20M
    Deferred tax liabilities
    €97.60M
    Other non-current liabilities
    €81.70M
    Total non-current liabilities
    €821.50M
    Total liabilities
    €2.26B
    Common stock
    €1.25B
    Retained earnings
    €883.28M
    Other equity
    €0.00
    Total equity
    €2.28B
    Total liabilities and shareholders' equity
    €4.53B

    Company information

    Market capitalization
    €2.47B
    Employees
    2.6K
    Enterprise Value
    €12.14B

    Company ratios

    Gross margin
    24.2%
    EBITDA margin
    16.3%
    EBIT margin
    16.5%
    EBT margin
    12.0%
    Net margin
    7.0%
    ROE
    4.1%
    ROA
    2.1%
    Asset turnover
    29.5%
    FCF margin
    -12.8%
    FCF yield
    -6.9%
    Efficiency ratio
    83.7%
    Net sales per employee
    €514.29K
    Net income per employee
    €36.11K

    Notifications