Press Metal Aluminium Holdings Berhad / Fundamentals

    Income statement

    Net revenue
    €3.12B
    Cost of goods sold
    €608.03M
    Gross profit
    €1.82B
    SG&A expenses
    €655.66M
    R&D expenses
    €0.00
    EBITDA
    €615.96M
    D&A
    €148.72M
    EBIT
    €375.61M
    Interest expenses
    €28.06M
    EBT
    €473.45M
    Tax expenses
    €49.12M
    Net income
    €362.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€72.91M
    Changes in working capital
    -€112.04M
    Operating cash flow
    €437.23M
    Capex
    €176.73M
    Other investing cash flow
    €50.47M
    Net investing cash flow
    -€156.98M
    Total cash dividends paid
    -€120.70M
    Issuance of common stock
    €0.00
    Debt repayment
    €113.23M
    Other financing cash flow
    -€54.83M
    Net financing cash flow
    -€62.31M
    Foreign exchange effects
    -€2.53M
    Net change in cash
    €215.42M
    Cash at end of period
    €604.56M
    Free cash flow
    €613.96M

    Balance sheet

    Cash and cash equivalents
    €619.20M
    Cash and short-term investments
    €619.20M
    Total receivables
    €373.08M
    Inventory
    €492.70M
    Other current assets
    €56.68M
    Total current assets
    €1.54B
    Property, plant & equipment
    €1.53B
    Goodwill
    €0.00
    Intangible assets
    €13.20M
    Long-term investments
    €623.13M
    Other non-current assets
    €46.08M
    Total non-current assets
    €2.22B
    Total assets
    €3.76B
    Accounts payable
    €175.41M
    Short-term debt
    €237.47M
    Other current liabilities
    €93.10M
    Total current liabilities
    €524.44M
    Long-term debt
    €712.88M
    Deferred tax liabilities
    €137.93M
    Other non-current liabilities
    €33.40M
    Total non-current liabilities
    €884.21M
    Total liabilities
    €1.41B
    Common stock
    €414.75M
    Retained earnings
    €1.39B
    Other equity
    €116.28M
    Total equity
    €2.35B
    Total liabilities and shareholders' equity
    €3.76B

    Company information

    Market capitalization
    €8.34B
    Employees
    7.5K
    Enterprise Value
    €44.02B

    Company ratios

    Gross margin
    58.5% Even with peer group: 53.6%
    EBITDA margin
    19.8% Worse than peer group: 25.0%
    EBIT margin
    12.1% Worse than peer group: 19.5%
    EBT margin
    15.2% Even with peer group: 19.1%
    Net margin
    11.6% Even with peer group: 15.8%
    ROE
    15.4% Even with peer group: 14.3%
    ROA
    9.6% Even with peer group: 9.8%
    Asset turnover
    82.9% Much better than peer group: 58.2%
    FCF margin
    8.4% Even with peer group: 9.6%
    FCF yield
    3.1%
    Efficiency ratio
    80.2%
    Net sales per employee
    €415.80K
    Net income per employee
    €48.33K

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