IRIS Corporation Berhad / Fundamentals
Income statement
- Net revenue
€45.02M - Cost of goods sold
€31.40M - Gross profit
€13.62M - SG&A expenses
€10.19M - R&D expenses
€0.00 - EBITDA
€7.61M - D&A
€858.70K - EBIT
€3.25M - Interest expenses
€61.12K - EBT
€6.80M - Tax expenses
€1.93M - Net income
€4.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.34M - Changes in working capital
-€5.19M - Operating cash flow
€3.17M - Capex
€253.03K - Other investing cash flow
€1.25M - Net investing cash flow
€1.48M - Total cash dividends paid
-€1.66M - Issuance of common stock
€0.00 - Debt repayment
-€294.79K - Other financing cash flow
-€1.68M - Net financing cash flow
-€3.63M - Foreign exchange effects
-€146.27K - Net change in cash
€970.13K - Cash at end of period
€29.87M - Free cash flow
€3.42M
Balance sheet
- Cash and cash equivalents
€27.39M - Cash and short-term investments
€27.69M - Total receivables
€50.49M - Inventory
€3.41M - Other current assets
€6.76M - Total current assets
€88.36M - Property, plant & equipment
€15.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€939.78K - Other non-current assets
€0.00 - Total non-current assets
€34.44M - Total assets
€122.80M - Accounts payable
€10.91M - Short-term debt
€375.26K - Other current liabilities
€29.89M - Total current liabilities
€42.13M - Long-term debt
€0.00 - Deferred tax liabilities
€2.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.12M - Total liabilities
€44.25M - Common stock
€36.82M - Retained earnings
€36.22M - Other equity
€0.00 - Total equity
€78.55M - Total liabilities and shareholders' equity
€122.80M
Company information
- Market capitalization
€43.68M - Employees
300 - Enterprise Value
€88.99M
Company ratios
- Gross margin
-
30.2% Much worse than peer group: 61.5% - EBITDA margin
-
16.9% Even with peer group: 20.4% - EBIT margin
-
7.2% Worse than peer group: 22.3% - EBT margin
-
15.1% Even with peer group: 11.2% - Net margin
-
10.7% Even with peer group: 9.9% - ROE
-
6.2% Much better than peer group: -174.1% - ROA
-
3.9% Even with peer group: 3.9% - Asset turnover
-
36.7% Even with peer group: 35.0% - FCF margin
-
6.5% Even with peer group: 1.9% - FCF yield
6.7% - Efficiency ratio
83.1% - Net sales per employee
-
€150.08K - Net income per employee
-
€16.13K