Malaysian Resources Corporation Berhad / Fundamentals
Income statement
- Net revenue
€267.49M - Cost of goods sold
€0.00 - Gross profit
€142.33M - SG&A expenses
€14.07M - R&D expenses
€0.00 - EBITDA
€27.19M - D&A
€534.57K - EBIT
€23.68M - Interest expenses
€23.05M - EBT
€3.23M - Tax expenses
-€3.43M - Net income
€6.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€47.10M - Changes in working capital
-€10.37M - Operating cash flow
-€43.10M - Capex
€11.79M - Other investing cash flow
-€58.37M - Net investing cash flow
-€15.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€27.94M - Other financing cash flow
-€31.35M - Net financing cash flow
-€5.74M - Foreign exchange effects
-€413.15K - Net change in cash
-€37.56M - Cash at end of period
€118.46M - Free cash flow
-€31.31M
Balance sheet
- Cash and cash equivalents
€134.60M - Cash and short-term investments
€135.11M - Total receivables
€439.86M - Inventory
€71.09M - Other current assets
€7.16M - Total current assets
€653.22M - Property, plant & equipment
€151.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€960.49M - Total non-current assets
€1.17B - Total assets
€1.82B - Accounts payable
€279.21M - Short-term debt
€143.77M - Other current liabilities
€17.75M - Total current liabilities
€440.87M - Long-term debt
€314.03M - Deferred tax liabilities
€10.73M - Other non-current liabilities
€92.77M - Total non-current liabilities
€442.96M - Total liabilities
€883.82M - Common stock
€887.44M - Retained earnings
€48.70M - Other equity
€0.00 - Total equity
€936.23M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€582.21M - Employees
0 - Enterprise Value
€3.42B
Company ratios
- Gross margin
-
53.2% - EBITDA margin
-
10.2% - EBIT margin
-
8.9% - EBT margin
-
1.2% - Net margin
-
2.5% - ROE
-
0.7% - ROA
-
0.4% - Asset turnover
-
14.7% - FCF margin
-
-20.5% - FCF yield
-9.4% - Efficiency ratio
89.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00