Malee Group Public Company Limited / Fundamentals
Income statement
- Net revenue
€207.62M - Cost of goods sold
€166.73M - Gross profit
€40.89M - SG&A expenses
€31.25M - R&D expenses
€0.00 - EBITDA
€17.37M - D&A
€7.11M - EBIT
€10.30M - Interest expenses
€1.94M - EBT
€8.33M - Tax expenses
€2.31M - Net income
€6.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€53.61K - Changes in working capital
-€13.59M - Operating cash flow
€1.90M - Capex
€1.50M - Other investing cash flow
€534.33K - Net investing cash flow
-€848.65K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€241.53K - Other financing cash flow
-€1.86M - Net financing cash flow
-€1.62M - Foreign exchange effects
€304.18K - Net change in cash
-€261.30K - Cash at end of period
€6.87M - Free cash flow
€3.41M
Balance sheet
- Cash and cash equivalents
€6.87M - Cash and short-term investments
€6.87M - Total receivables
€34.46M - Inventory
€25.66M - Other current assets
€3.05M - Total current assets
€70.04M - Property, plant & equipment
€65.70M - Goodwill
€1.26M - Intangible assets
€3.53M - Long-term investments
€208.51K - Other non-current assets
€3.29M - Total non-current assets
€74.88M - Total assets
€144.92M - Accounts payable
€17.21M - Short-term debt
€20.98M - Other current liabilities
€10.92M - Total current liabilities
€50.24M - Long-term debt
€18.72M - Deferred tax liabilities
€5.09M - Other non-current liabilities
€4.89M - Total non-current liabilities
€28.70M - Total liabilities
€78.95M - Common stock
€7.17M - Retained earnings
€16.63M - Other equity
€724.96K - Total equity
€65.97M - Total liabilities and shareholders' equity
€144.92M
Company information
- Market capitalization
€80.53M - Employees
1.3K - Enterprise Value
€4.68B
Company ratios
- Gross margin
-
19.7% Worse than peer group: 33.3% - EBITDA margin
-
8.4% Worse than peer group: 17.4% - EBIT margin
-
5.0% Even with peer group: 9.8% - EBT margin
-
4.0% Worse than peer group: 10.5% - Net margin
-
3.0% Worse than peer group: 9.2% - ROE
-
9.4% Worse than peer group: 15.4% - ROA
-
4.3% Even with peer group: 8.5% - Asset turnover
-
143.3% Much better than peer group: 80.5% - FCF margin
-
0.2% Even with peer group: 5.1% - FCF yield
0.5% - Efficiency ratio
91.6% - Net sales per employee
-
€154.94K - Net income per employee
-
€4.64K