Mahamaya Steel Industries Limited / Fundamentals

    Income statement

    Net revenue
    €76.38M
    Cost of goods sold
    €63.70M
    Gross profit
    €12.68M
    SG&A expenses
    €5.12M
    R&D expenses
    €0.00
    EBITDA
    €1.89M
    D&A
    €705.80K
    EBIT
    €917.32K
    Interest expenses
    €348.18K
    EBT
    €707.72K
    Tax expenses
    €179.24K
    Net income
    €585.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €111.96K
    Changes in working capital
    €0.00
    Operating cash flow
    €697.09K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €697.09K
    Cash at end of period
    €0.00
    Free cash flow
    €697.09K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €158.40K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €158.40K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€158.40K
    Total non-current assets
    -€158.40K
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€13.93M
    Total non-current liabilities
    -€13.93M
    Total liabilities
    -€13.93M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €12.94M
    Total equity
    €13.93M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €56.43M
    Employees
    462
    Enterprise Value
    €5.49B

    Company ratios

    Gross margin
    16.6% Even with peer group: 16.4%
    EBITDA margin
    2.5% Worse than peer group: 8.0%
    EBIT margin
    1.2% Even with peer group: 5.4%
    EBT margin
    0.9% Even with peer group: 4.2%
    Net margin
    0.8% Even with peer group: 3.1%
    ROE
    4.2% Worse than peer group: 13.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.9% Even with peer group: 0.6%
    FCF yield
    1.2%
    Efficiency ratio
    97.5%
    Net sales per employee
    €165.32K
    Net income per employee
    €1.27K

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