Malaysia Smelting Corporation Berhad / Fundamentals

    Income statement

    Net revenue
    €343.48M
    Cost of goods sold
    €144.12M
    Gross profit
    €199.36M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €31.24M
    D&A
    €540.87K
    EBIT
    €28.52M
    Interest expenses
    €3.90M
    EBT
    €26.80M
    Tax expenses
    €7.81M
    Net income
    €16.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.95M
    Changes in working capital
    -€2.93M
    Operating cash flow
    €17.03M
    Capex
    €3.93M
    Other investing cash flow
    €4.51M
    Net investing cash flow
    €578.84K
    Total cash dividends paid
    -€26.43M
    Issuance of common stock
    €0.00
    Debt repayment
    €2.02M
    Other financing cash flow
    €13.71M
    Net financing cash flow
    -€28.18M
    Foreign exchange effects
    -€62.53K
    Net change in cash
    -€10.63M
    Cash at end of period
    €43.01M
    Free cash flow
    €20.97M

    Balance sheet

    Cash and cash equivalents
    €43.01M
    Cash and short-term investments
    €43.01M
    Total receivables
    €2.46M
    Inventory
    €125.03M
    Other current assets
    €8.29M
    Total current assets
    €178.80M
    Property, plant & equipment
    €40.54M
    Goodwill
    €0.00
    Intangible assets
    €28.89M
    Long-term investments
    €0.00
    Other non-current assets
    €27.83M
    Total non-current assets
    €98.10M
    Total assets
    €276.90M
    Accounts payable
    €11.60M
    Short-term debt
    €69.74M
    Other current liabilities
    €17.05M
    Total current liabilities
    €99.28M
    Long-term debt
    €6.45M
    Deferred tax liabilities
    €1.67M
    Other non-current liabilities
    €12.04M
    Total non-current liabilities
    €20.16M
    Total liabilities
    €119.44M
    Common stock
    €48.16M
    Retained earnings
    €87.23M
    Other equity
    €0.00
    Total equity
    €157.46M
    Total liabilities and shareholders' equity
    €276.90M

    Company information

    Market capitalization
    €248.64M
    Employees
    1.2K
    Enterprise Value
    €1.18B

    Company ratios

    Gross margin
    58.0%
    EBITDA margin
    9.1%
    EBIT margin
    8.3%
    EBT margin
    7.8%
    Net margin
    4.7%
    ROE
    10.2%
    ROA
    5.8%
    Asset turnover
    124.0%
    FCF margin
    3.8%
    FCF yield
    5.3%
    Efficiency ratio
    90.9%
    Net sales per employee
    €295.34K
    Net income per employee
    €13.87K

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