
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