Kawan Food Berhad / Fundamentals

    Income statement

    Net revenue
    €60.20M
    Cost of goods sold
    €42.36M
    Gross profit
    €17.84M
    SG&A expenses
    €11.14M
    R&D expenses
    €0.00
    EBITDA
    €10.19M
    D&A
    €3.87M
    EBIT
    €3.68M
    Interest expenses
    €8.73K
    EBT
    €6.31M
    Tax expenses
    €1.80M
    Net income
    €4.52M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€244.24K
    Changes in working capital
    €982.26K
    Operating cash flow
    €11.39M
    Capex
    €4.89M
    Other investing cash flow
    €751.41K
    Net investing cash flow
    -€4.08M
    Total cash dividends paid
    -€3.35M
    Issuance of common stock
    €125.27K
    Debt repayment
    -€595.89K
    Other financing cash flow
    €5.48K
    Net financing cash flow
    -€6.57M
    Foreign exchange effects
    -€112.68K
    Net change in cash
    €640.15K
    Cash at end of period
    €20.95M
    Free cash flow
    €16.28M

    Balance sheet

    Cash and cash equivalents
    €20.95M
    Cash and short-term investments
    €22.54M
    Total receivables
    €15.81M
    Inventory
    €6.50M
    Other current assets
    €2.94M
    Total current assets
    €47.79M
    Property, plant & equipment
    €41.37M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.96M
    Total non-current assets
    €43.33M
    Total assets
    €91.11M
    Accounts payable
    €9.22M
    Short-term debt
    €0.00
    Other current liabilities
    €203.03
    Total current liabilities
    €9.22M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €3.28M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.28M
    Total liabilities
    €12.50M
    Common stock
    €38.07M
    Retained earnings
    €46.82M
    Other equity
    €0.00
    Total equity
    €78.61M
    Total liabilities and shareholders' equity
    €91.11M

    Company information

    Market capitalization
    €124.35M
    Employees
    928
    Enterprise Value
    €356.27M

    Company ratios

    Gross margin
    29.6%
    EBITDA margin
    16.9%
    EBIT margin
    6.1%
    EBT margin
    10.5%
    Net margin
    7.5%
    ROE
    5.8%
    ROA
    5.0%
    Asset turnover
    66.1%
    FCF margin
    10.8%
    FCF yield
    5.2%
    Efficiency ratio
    83.1%
    Net sales per employee
    €64.87K
    Net income per employee
    €4.88K

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