New Asia Construction & Development Corp. / Fundamentals
Income statement
- Net revenue
€283.38M - Cost of goods sold
€272.82M - Gross profit
€10.56M - SG&A expenses
€2.89M - R&D expenses
€0.00 - EBITDA
€9.35M - D&A
€1.66M - EBIT
€5.14M - Interest expenses
€626.94K - EBT
€7.09M - Tax expenses
€85.83K - Net income
€7.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.09M - Changes in working capital
€8.38M - Operating cash flow
€18.21M - Capex
€475.08K - Other investing cash flow
€1.23M - Net investing cash flow
€1.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.94M - Other financing cash flow
-€1.16M - Net financing cash flow
-€14.10M - Foreign exchange effects
-€767.11K - Net change in cash
€4.82M - Cash at end of period
€39.52M - Free cash flow
€18.69M
Balance sheet
- Cash and cash equivalents
€39.52M - Cash and short-term investments
€61.66M - Total receivables
€78.29M - Inventory
€11.33M - Other current assets
€3.40M - Total current assets
€154.68M - Property, plant & equipment
€19.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€25.51M - Total non-current assets
€44.99M - Total assets
€199.67M - Accounts payable
€102.93M - Short-term debt
€23.75M - Other current liabilities
€18.36M - Total current liabilities
€145.04M - Long-term debt
€660.14K - Deferred tax liabilities
€2.34M - Other non-current liabilities
€445.21K - Total non-current liabilities
€3.45M - Total liabilities
€148.49M - Common stock
€63.34M - Retained earnings
-€14.28M - Other equity
€0.00 - Total equity
€51.18M - Total liabilities and shareholders' equity
€199.67M
Company information
- Market capitalization
€107.12M - Employees
629 - Enterprise Value
€3.73B
Company ratios
- Gross margin
-
3.7% Worse than peer group: 22.7% - EBITDA margin
-
3.3% Much better than peer group: -21.6% - EBIT margin
-
1.8% Much better than peer group: -23.1% - EBT margin
-
2.5% Much better than peer group: -34.1% - Net margin
-
2.5% Much better than peer group: -32.9% - ROE
-
13.7% Better than peer group: 6.8% - ROA
-
3.5% Even with peer group: 3.0% - Asset turnover
-
141.9% Much better than peer group: 33.6% - FCF margin
-
6.3% Much better than peer group: -450.7% - FCF yield
16.6% - Efficiency ratio
96.7% - Net sales per employee
-
€450.53K - Net income per employee
-
€11.14K