PT Armada Berjaya Trans Tbk / Fundamentals
Income statement
- Net revenue
€4.20M - Cost of goods sold
€2.63M - Gross profit
€1.57M - SG&A expenses
€325.20K - R&D expenses
€0.00 - EBITDA
€888.95K - D&A
€420.12K - EBIT
€387.76K - Interest expenses
€243.74K - EBT
€234.30K - Tax expenses
€100.33K - Net income
€133.97K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.63M - Changes in working capital
€0.00 - Operating cash flow
€1.87M - Capex
€3.08M - Other investing cash flow
€1.05M - Net investing cash flow
-€1.94M - Total cash dividends paid
-€414.32K - Issuance of common stock
€0.00 - Debt repayment
-€387.41K - Other financing cash flow
€551.62K - Net financing cash flow
-€250.11K - Foreign exchange effects
€0.00 - Net change in cash
-€319.30K - Cash at end of period
€304.60K - Free cash flow
€4.95M
Balance sheet
- Cash and cash equivalents
€304.60K - Cash and short-term investments
€304.60K - Total receivables
€662.79K - Inventory
€1.02M - Other current assets
€1.28M - Total current assets
€3.26M - Property, plant & equipment
€6.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.87M - Total non-current assets
€9.79M - Total assets
€13.05M - Accounts payable
€153.81K - Short-term debt
€1.62M - Other current liabilities
€3.50M - Total current liabilities
€5.29M - Long-term debt
€1.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.62K - Total non-current liabilities
€1.24M - Total liabilities
€6.52M - Common stock
€4.14M - Retained earnings
€913.98K - Other equity
€0.00 - Total equity
€6.53M - Total liabilities and shareholders' equity
€13.05M
Company information
- Market capitalization
€3.84M - Employees
32 - Enterprise Value
€121.57B
Company ratios
- Gross margin
-
37.4% Much better than peer group: 17.1% - EBITDA margin
-
21.2% Better than peer group: 8.1% - EBIT margin
-
9.2% Better than peer group: -0.9% - EBT margin
-
5.6% Better than peer group: -5.6% - Net margin
-
3.2% Better than peer group: -5.7% - ROE
-
2.1% Even with peer group: 5.0% - ROA
-
1.0% Even with peer group: -0.3% - Asset turnover
-
32.2% Much worse than peer group: 84.0% - FCF margin
-
-28.7% Much worse than peer group: -4.9% - FCF yield
-31.4% - Efficiency ratio
78.8% - Net sales per employee
-
€131.22K - Net income per employee
-
€4.19K