Lohakit Metal Public Company Limited / Fundamentals
Income statement
- Net revenue
€69.56M - Cost of goods sold
€60.78M - Gross profit
€8.78M - SG&A expenses
€4.47M - R&D expenses
€0.00 - EBITDA
€6.26M - D&A
€1.15M - EBIT
€5.07M - Interest expenses
€98.51K - EBT
€5.01M - Tax expenses
€1.01M - Net income
€2.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€810.52K - Changes in working capital
-€3.10M - Operating cash flow
€2.25M - Capex
€334.04K - Other investing cash flow
€761.35K - Net investing cash flow
-€85.72K - Total cash dividends paid
-€3.38M - Issuance of common stock
€0.00 - Debt repayment
-€257.89K - Other financing cash flow
-€26.53K - Net financing cash flow
-€3.67M - Foreign exchange effects
-€9.13K - Net change in cash
-€1.51M - Cash at end of period
€9.33M - Free cash flow
€2.59M
Balance sheet
- Cash and cash equivalents
€9.33M - Cash and short-term investments
€9.33M - Total receivables
€13.94M - Inventory
€16.31M - Other current assets
€180.94K - Total current assets
€39.76M - Property, plant & equipment
€11.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€198.89K - Other non-current assets
€1.51M - Total non-current assets
€13.63M - Total assets
€53.39M - Accounts payable
€8.55M - Short-term debt
€1.30M - Other current liabilities
€855.63K - Total current liabilities
€11.52M - Long-term debt
€49.38K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€916.76K - Total non-current liabilities
€966.14K - Total liabilities
€12.49M - Common stock
€10.09M - Retained earnings
€12.10M - Other equity
€1.01M - Total equity
€40.90M - Total liabilities and shareholders' equity
€53.39M
Company information
- Market capitalization
€34.51M - Employees
345 - Enterprise Value
€1.07B
Company ratios
- Gross margin
-
12.6% Much worse than peer group: 40.6% - EBITDA margin
-
9.0% Worse than peer group: 25.3% - EBIT margin
-
7.3% Worse than peer group: 22.6% - EBT margin
-
7.2% Worse than peer group: 21.7% - Net margin
-
3.9% Worse than peer group: 17.0% - ROE
-
6.7% Worse than peer group: 13.3% - ROA
-
5.1% Even with peer group: 7.4% - Asset turnover
-
130.3% Much better than peer group: 60.0% - FCF margin
-
2.8% Worse than peer group: 19.0% - FCF yield
5.6% - Efficiency ratio
91.0% - Net sales per employee
-
€201.63K - Net income per employee
-
€7.95K