Kuo Toong International Co., Ltd. / Fundamentals
Income statement
- Net revenue
€150.93M - Cost of goods sold
€111.55M - Gross profit
€39.38M - SG&A expenses
€6.63M - R&D expenses
€759.35K - EBITDA
€37.57M - D&A
€4.28M - EBIT
€31.99M - Interest expenses
€810.30K - EBT
€32.48M - Tax expenses
€6.68M - Net income
€23.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.63M - Changes in working capital
-€10.33M - Operating cash flow
€18.63M - Capex
€9.75M - Other investing cash flow
€1.54M - Net investing cash flow
-€23.97M - Total cash dividends paid
-€10.42M - Issuance of common stock
€0.00 - Debt repayment
€12.57M - Other financing cash flow
-€660.93K - Net financing cash flow
€1.49M - Foreign exchange effects
-€1.28M - Net change in cash
-€5.12M - Cash at end of period
€22.75M - Free cash flow
€28.38M
Balance sheet
- Cash and cash equivalents
€22.75M - Cash and short-term investments
€55.76M - Total receivables
€76.47M - Inventory
€7.65M - Other current assets
€13.78M - Total current assets
€153.66M - Property, plant & equipment
€23.82M - Goodwill
€0.00 - Intangible assets
€46.48M - Long-term investments
€0.00 - Other non-current assets
€147.83M - Total non-current assets
€218.94M - Total assets
€372.60M - Accounts payable
€16.61M - Short-term debt
€29.18M - Other current liabilities
€30.63M - Total current liabilities
€79.68M - Long-term debt
€62.96M - Deferred tax liabilities
€9.85M - Other non-current liabilities
€814.86K - Total non-current liabilities
€73.62M - Total liabilities
€153.30M - Common stock
€69.45M - Retained earnings
€45.73M - Other equity
€0.00 - Total equity
€219.30M - Total liabilities and shareholders' equity
€372.60M
Company information
- Market capitalization
€386.42M - Employees
165 - Enterprise Value
€16.29B
Company ratios
- Gross margin
-
26.1% Better than peer group: 18.1% - EBITDA margin
-
24.9% Better than peer group: 11.8% - EBIT margin
-
21.2% Better than peer group: 6.9% - EBT margin
-
21.5% Better than peer group: 6.1% - Net margin
-
15.7% Better than peer group: 4.5% - ROE
-
10.8% Better than peer group: 2.9% - ROA
-
6.4% Even with peer group: 1.5% - Asset turnover
-
40.5% Even with peer group: 41.3% - FCF margin
-
5.9% Better than peer group: -4.3% - FCF yield
2.3% - Efficiency ratio
75.1% - Net sales per employee
-
€914.72K - Net income per employee
-
€143.87K