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