PT Formosa Ingredient Factory Tbk / Fundamentals

    Income statement

    Net revenue
    €9.37M
    Cost of goods sold
    €6.63M
    Gross profit
    €2.74M
    SG&A expenses
    €1.56M
    R&D expenses
    €0.00
    EBITDA
    €1.56M
    D&A
    €367.24K
    EBIT
    €1.17M
    Interest expenses
    €2.96K
    EBT
    €1.05M
    Tax expenses
    €234.22K
    Net income
    €816.60K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €255.58K
    Changes in working capital
    €0.00
    Operating cash flow
    €1.09M
    Capex
    €303.98K
    Other investing cash flow
    -€0.00
    Net investing cash flow
    -€304.13K
    Total cash dividends paid
    -€389.79K
    Issuance of common stock
    €0.00
    Debt repayment
    -€12.70K
    Other financing cash flow
    -€151.97K
    Net financing cash flow
    -€554.47K
    Foreign exchange effects
    €0.00
    Net change in cash
    €120.65K
    Cash at end of period
    €652.52K
    Free cash flow
    €1.40M

    Balance sheet

    Cash and cash equivalents
    €652.52K
    Cash and short-term investments
    €652.52K
    Total receivables
    €1.65M
    Inventory
    €916.59K
    Other current assets
    €178.83K
    Total current assets
    €3.40M
    Property, plant & equipment
    €6.10M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €6.10M
    Total assets
    €9.50M
    Accounts payable
    €1.02M
    Short-term debt
    €9.66K
    Other current liabilities
    €157.24K
    Total current liabilities
    €1.19M
    Long-term debt
    €2.74K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €59.79K
    Total non-current liabilities
    €62.53K
    Total liabilities
    €1.25M
    Common stock
    €3.00M
    Retained earnings
    €1.82M
    Other equity
    €192.37K
    Total equity
    €8.25M
    Total liabilities and shareholders' equity
    €9.50M

    Company information

    Market capitalization
    €10.56M
    Employees
    80
    Enterprise Value
    €164.32B

    Company ratios

    Gross margin
    29.3% Even with peer group: 33.6%
    EBITDA margin
    16.6% Even with peer group: 19.7%
    EBIT margin
    12.5% Even with peer group: 14.8%
    EBT margin
    11.2% Even with peer group: 11.5%
    Net margin
    8.7% Even with peer group: 8.6%
    ROE
    9.9% Even with peer group: 13.5%
    ROA
    8.6% Even with peer group: 7.6%
    Asset turnover
    98.6% Better than peer group: 89.4%
    FCF margin
    8.4% Better than peer group: 1.7%
    FCF yield
    7.5%
    Efficiency ratio
    83.4%
    Net sales per employee
    €117.10K
    Net income per employee
    €10.21K

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