PT Buyung Poetra Sembada Tbk / Fundamentals
Income statement
- Net revenue
€58.61M - Cost of goods sold
€54.10M - Gross profit
€4.51M - SG&A expenses
€3.00M - R&D expenses
-€2.30K - EBITDA
€536.08K - D&A
€559.90K - EBIT
-€663.70K - Interest expenses
€1.63M - EBT
-€1.57M - Tax expenses
€55.48K - Net income
-€1.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.89M - Changes in working capital
€0.00 - Operating cash flow
€1.70M - Capex
€304.17K - Other investing cash flow
€352.03K - Net investing cash flow
€684.73K - Total cash dividends paid
-€317.35K - Issuance of common stock
€0.00 - Debt repayment
-€2.41M - Other financing cash flow
-€233.69K - Net financing cash flow
-€2.96M - Foreign exchange effects
€0.00 - Net change in cash
-€589.38K - Cash at end of period
-€463.06K - Free cash flow
€2.00M
Balance sheet
- Cash and cash equivalents
€848.99K - Cash and short-term investments
€15.55M - Total receivables
€3.86M - Inventory
€3.94M - Other current assets
€1.83M - Total current assets
€25.19M - Property, plant & equipment
€15.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.53M - Other non-current assets
€4.26K - Total non-current assets
€19.73M - Total assets
€44.92M - Accounts payable
€1.21M - Short-term debt
€8.54M - Other current liabilities
€657.60K - Total current liabilities
€10.43M - Long-term debt
€1.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€649.94K - Total non-current liabilities
€1.85M - Total liabilities
€12.28M - Common stock
€12.55M - Retained earnings
€11.67M - Other equity
-€607.23K - Total equity
€32.64M - Total liabilities and shareholders' equity
€44.92M
Company information
- Market capitalization
€44.97M - Employees
296 - Enterprise Value
€1.19T
Company ratios
- Gross margin
-
7.7% Much worse than peer group: 30.4% - EBITDA margin
-
0.9% Much worse than peer group: 22.1% - EBIT margin
-
-1.1% Much worse than peer group: 19.5% - EBT margin
-
-2.7% Much worse than peer group: 18.8% - Net margin
-
-2.7% Worse than peer group: 17.2% - ROE
-
-4.8% Worse than peer group: 12.8% - ROA
-
-3.5% Worse than peer group: 7.6% - Asset turnover
-
130.5% Better than peer group: 112.9% - FCF margin
-
2.4% Worse than peer group: 8.4% - FCF yield
3.1% - Efficiency ratio
99.1% - Net sales per employee
-
€198.01K - Net income per employee
-
-€5.25K