Kijcharoen Engineering Electric Public Company Limited / Fundamentals
Income statement
- Net revenue
€31.35M - Cost of goods sold
€21.51M - Gross profit
€9.84M - SG&A expenses
€4.10M - R&D expenses
€0.00 - EBITDA
€7.42M - D&A
€1.56M - EBIT
€4.40M - Interest expenses
€215.55K - EBT
€5.64M - Tax expenses
€1.02M - Net income
€4.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€658.56K - Changes in working capital
-€725.34K - Operating cash flow
€5.82M - Capex
€6.89M - Other investing cash flow
-€7.71K - Net investing cash flow
-€7.08M - Total cash dividends paid
-€3.16M - Issuance of common stock
€0.00 - Debt repayment
€4.22M - Other financing cash flow
-€5.56K - Net financing cash flow
€1.05M - Foreign exchange effects
€0.00 - Net change in cash
-€213.21K - Cash at end of period
€1.08M - Free cash flow
€12.71M
Balance sheet
- Cash and cash equivalents
€563.42K - Cash and short-term investments
€563.47K - Total receivables
€8.02M - Inventory
€2.45M - Other current assets
€511.73K - Total current assets
€11.55M - Property, plant & equipment
€24.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€51.56K - Total non-current assets
€24.51M - Total assets
€36.06M - Accounts payable
€5.85M - Short-term debt
€7.96M - Other current liabilities
€94.81K - Total current liabilities
€15.31M - Long-term debt
€1.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€752.43K - Total non-current liabilities
€2.71M - Total liabilities
€18.02M - Common stock
€3.04M - Retained earnings
€4.72M - Other equity
€304.41K - Total equity
€18.04M - Total liabilities and shareholders' equity
€36.06M
Company information
- Market capitalization
€38.21M - Employees
0 - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
31.4% Better than peer group: 22.1% - EBITDA margin
-
23.7% Better than peer group: 4.3% - EBIT margin
-
14.0% Better than peer group: -0.3% - EBT margin
-
18.0% Better than peer group: -0.9% - Net margin
-
14.8% Better than peer group: -1.5% - ROE
-
25.6% Much better than peer group: -1.6% - ROA
-
12.8% Better than peer group: -1.1% - Asset turnover
-
86.9% Much worse than peer group: 121.4% - FCF margin
-
-3.4% Even with peer group: -1.2% - FCF yield
-2.8% - Efficiency ratio
76.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00