Lotte Chemical Titan Holding Berhad / Fundamentals

    Income statement

    Net revenue
    €1.35B
    Cost of goods sold
    €1.45B
    Gross profit
    -€100.36M
    SG&A expenses
    €38.40M
    R&D expenses
    €0.00
    EBITDA
    -€146.51M
    D&A
    €88.81M
    EBIT
    -€130.25M
    Interest expenses
    €9.05M
    EBT
    -€244.84M
    Tax expenses
    -€52.25M
    Net income
    -€213.21M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €95.05M
    Changes in working capital
    €62.91M
    Operating cash flow
    -€6.44M
    Capex
    €343.88M
    Other investing cash flow
    -€121.36M
    Net investing cash flow
    -€455.68M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €520.57M
    Other financing cash flow
    -€9.28M
    Net financing cash flow
    €511.29M
    Foreign exchange effects
    -€9.11M
    Net change in cash
    €40.06M
    Cash at end of period
    €174.94M
    Free cash flow
    €337.44M

    Balance sheet

    Cash and cash equivalents
    €174.94M
    Cash and short-term investments
    €177.43M
    Total receivables
    €143.64M
    Inventory
    €354.50M
    Other current assets
    €24.25M
    Total current assets
    €699.83M
    Property, plant & equipment
    €3.56B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €418.74M
    Other non-current assets
    €7.46M
    Total non-current assets
    €3.99B
    Total assets
    €4.69B
    Accounts payable
    €221.00M
    Short-term debt
    €290.82M
    Other current liabilities
    €415.61K
    Total current liabilities
    €512.54M
    Long-term debt
    €1.71B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €71.38M
    Total non-current liabilities
    €1.78B
    Total liabilities
    €2.30B
    Common stock
    €1.18B
    Retained earnings
    €367.54M
    Other equity
    €247.59M
    Total equity
    €2.39B
    Total liabilities and shareholders' equity
    €4.69B

    Company information

    Market capitalization
    €202.48M
    Employees
    1.5K
    Enterprise Value
    €9.74B

    Company ratios

    Gross margin
    -7.5% Much worse than peer group: 84.3%
    EBITDA margin
    -10.9% Much worse than peer group: 18.4%
    EBIT margin
    -9.7% Much worse than peer group: 20.4%
    EBT margin
    -18.2% Much worse than peer group: 11.9%
    Net margin
    -15.8% Much worse than peer group: 8.0%
    ROE
    -8.9% Much worse than peer group: 15.1%
    ROA
    -4.6% Worse than peer group: 8.7%
    Asset turnover
    28.7% Worse than peer group: 40.7%
    FCF margin
    -26.0% Worse than peer group: -17.7%
    FCF yield
    -173.0%
    Efficiency ratio
    110.9%
    Net sales per employee
    €925.10K
    Net income per employee
    -€146.44K

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