PT Betonjaya Manunggal Tbk / Fundamentals
Income statement
- Net revenue
€6.40M - Cost of goods sold
€5.76M - Gross profit
€645.17K - SG&A expenses
€628.97K - R&D expenses
€0.00 - EBITDA
€2.93M - D&A
€39.81K - EBIT
€11.04K - Interest expenses
€0.00 - EBT
€2.89M - Tax expenses
€41.99K - Net income
€2.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.31M - Changes in working capital
€0.00 - Operating cash flow
€1.58M - Capex
€28.33K - Other investing cash flow
-€360.61K - Net investing cash flow
-€1.57M - Total cash dividends paid
-€375.90K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€375.90K - Foreign exchange effects
-€34.90 - Net change in cash
-€9.30K - Cash at end of period
€41.03K - Free cash flow
€1.61M
Balance sheet
- Cash and cash equivalents
€41.03K - Cash and short-term investments
€16.02M - Total receivables
€1.21M - Inventory
€1.18M - Other current assets
€2.24K - Total current assets
€18.42M - Property, plant & equipment
€328.51K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.97M - Other non-current assets
€0.00 - Total non-current assets
€2.30M - Total assets
€20.71M - Accounts payable
€5.93M - Short-term debt
€0.00 - Other current liabilities
€59.62K - Total current liabilities
€5.99M - Long-term debt
€0.00 - Deferred tax liabilities
€35.56K - Other non-current liabilities
€89.26K - Total non-current liabilities
€124.82K - Total liabilities
€6.11M - Common stock
€939.75K - Retained earnings
€13.56M - Other equity
€69.25K - Total equity
€14.60M - Total liabilities and shareholders' equity
€20.71M
Company information
- Market capitalization
€14.36M - Employees
27 - Enterprise Value
€281.45B
Company ratios
- Gross margin
-
10.1% Even with peer group: 13.6% - EBITDA margin
-
45.7% Much better than peer group: 6.9% - EBIT margin
-
0.2% Even with peer group: 2.3% - EBT margin
-
45.1% Much better than peer group: 0.9% - Net margin
-
45.2% Much better than peer group: -0.8% - ROE
-
19.8% Much worse than peer group: 65.4% - ROA
-
14.0% Better than peer group: 3.5% - Asset turnover
-
30.9% Much worse than peer group: 926.8% - FCF margin
-
24.2% Much better than peer group: 1.0% - FCF yield
10.8% - Efficiency ratio
54.3% - Net sales per employee
-
€237.19K - Net income per employee
-
€107.28K