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