Jack Chia Industries (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€22.23M - Cost of goods sold
€12.24M - Gross profit
€9.99M - SG&A expenses
€6.96M - R&D expenses
€0.00 - EBITDA
€3.69M - D&A
€414.77K - EBIT
€3.28M - Interest expenses
€19.93K - EBT
€3.26M - Tax expenses
€525.73K - Net income
€2.73M
Cash flow statement
- Net deferred tax
€525.73K - Non-cash items
-€471.08K - Changes in working capital
€318.68K - Operating cash flow
€3.52M - Capex
€554.86K - Other investing cash flow
-€119.78K - Net investing cash flow
€1.55M - Total cash dividends paid
-€2.29M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€2.29M - Foreign exchange effects
-€28.96K - Net change in cash
€2.75M - Cash at end of period
€5.43M - Free cash flow
€4.08M
Balance sheet
- Cash and cash equivalents
€5.43M - Cash and short-term investments
€10.80M - Total receivables
€5.22M - Inventory
€6.43M - Other current assets
€520.96K - Total current assets
€22.96M - Property, plant & equipment
€13.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€724.62K - Other non-current assets
€3.72M - Total non-current assets
€18.41M - Total assets
€41.37M - Accounts payable
€759.32K - Short-term debt
€0.00 - Other current liabilities
€765.46K - Total current liabilities
€1.94M - Long-term debt
€0.00 - Deferred tax liabilities
€2.03M - Other non-current liabilities
€706.89K - Total non-current liabilities
€2.74M - Total liabilities
€4.68M - Common stock
€3.56M - Retained earnings
€19.28M - Other equity
€355.72K - Total equity
€36.70M - Total liabilities and shareholders' equity
€41.37M
Company information
- Market capitalization
€28.46M - Employees
306 - Enterprise Value
€913.34M
Company ratios
- Gross margin
-
44.9% Better than peer group: 32.8% - EBITDA margin
-
16.6% Worse than peer group: 23.7% - EBIT margin
-
14.8% Even with peer group: 18.7% - EBT margin
-
14.7% Even with peer group: 19.1% - Net margin
-
12.3% Even with peer group: 15.1% - ROE
-
7.4% Even with peer group: 12.0% - ROA
-
6.6% Even with peer group: 8.3% - Asset turnover
-
53.7% Much worse than peer group: 77.8% - FCF margin
-
13.3% Worse than peer group: 19.4% - FCF yield
10.4% - Efficiency ratio
83.4% - Net sales per employee
-
€72.65K - Net income per employee
-
€8.93K