PT Budi Starch & Sweetener Tbk / Fundamentals
Income statement
- Net revenue
€187.31M - Cost of goods sold
€166.83M - Gross profit
€20.48M - SG&A expenses
€3.19M - R&D expenses
€0.00 - EBITDA
€15.04M - D&A
€3.55M - EBIT
€11.02M - Interest expenses
€7.98M - EBT
€3.51M - Tax expenses
€726.52K - Net income
€2.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.15M - Changes in working capital
€0.00 - Operating cash flow
-€23.99M - Capex
€6.64M - Other investing cash flow
€1.11M - Net investing cash flow
-€5.53M - Total cash dividends paid
-€1.17M - Issuance of common stock
€0.00 - Debt repayment
€31.26M - Other financing cash flow
-€1.57M - Net financing cash flow
€28.53M - Foreign exchange effects
€15.20K - Net change in cash
-€1.04M - Cash at end of period
€3.56M - Free cash flow
-€17.36M
Balance sheet
- Cash and cash equivalents
€3.56M - Cash and short-term investments
€3.56M - Total receivables
€67.10M - Inventory
€48.45M - Other current assets
€3.86M - Total current assets
€122.97M - Property, plant & equipment
€79.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€639.66K - Total non-current assets
€79.67M - Total assets
€202.64M - Accounts payable
€1.68M - Short-term debt
€68.70M - Other current liabilities
€973.61K - Total current liabilities
€72.23M - Long-term debt
€32.48M - Deferred tax liabilities
€8.96M - Other non-current liabilities
€3.90M - Total non-current liabilities
€45.34M - Total liabilities
€117.57M - Common stock
€29.18M - Retained earnings
€30.85M - Other equity
€0.00 - Total equity
€85.07M - Total liabilities and shareholders' equity
€202.64M
Company information
- Market capitalization
€53.08M - Employees
3.3K - Enterprise Value
€2.71T
Company ratios
- Gross margin
-
10.9% Much better than peer group: -215.2% - EBITDA margin
-
8.0% Much better than peer group: -344.6% - EBIT margin
-
5.9% Much better than peer group: -538.3% - EBT margin
-
1.9% Much better than peer group: -1,069.4% - Net margin
-
1.3% Much better than peer group: -1,068.2% - ROE
-
2.9% Much better than peer group: -47.4% - ROA
-
1.2% Even with peer group: 3.0% - Asset turnover
-
92.4% Better than peer group: 81.9% - FCF margin
-
-16.4% Much better than peer group: -733.3% - FCF yield
-57.7% - Efficiency ratio
92.0% - Net sales per employee
-
€56.81K - Net income per employee
-
€741.73