PT Gunawan Dianjaya Steel Tbk / Fundamentals
Income statement
- Net revenue
€129.47M - Cost of goods sold
€115.07M - Gross profit
€14.40M - SG&A expenses
€5.74M - R&D expenses
€0.00 - EBITDA
€8.58M - D&A
€269.25K - EBIT
€6.29M - Interest expenses
€4.03M - EBT
€4.15M - Tax expenses
€895.75K - Net income
€3.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.28M - Changes in working capital
€0.00 - Operating cash flow
€2.62M - Capex
€4.19M - Other investing cash flow
-€1.66M - Net investing cash flow
-€22.72M - Total cash dividends paid
-€3.97M - Issuance of common stock
€2.88M - Debt repayment
€18.79M - Other financing cash flow
€2.79M - Net financing cash flow
€20.49M - Foreign exchange effects
€30.69K - Net change in cash
€422.90K - Cash at end of period
€557.63K - Free cash flow
€6.81M
Balance sheet
- Cash and cash equivalents
€557.63K - Cash and short-term investments
€46.16M - Total receivables
€9.99M - Inventory
€22.71M - Other current assets
€1.49M - Total current assets
€80.34M - Property, plant & equipment
€70.16M - Goodwill
€0.00 - Intangible assets
€8.36M - Long-term investments
€0.00 - Other non-current assets
€613.69K - Total non-current assets
€79.79M - Total assets
€160.13M - Accounts payable
€12.85M - Short-term debt
€52.14M - Other current liabilities
€8.60M - Total current liabilities
€73.68M - Long-term debt
€10.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.72M - Total non-current liabilities
€13.40M - Total liabilities
€87.09M - Common stock
€48.25M - Retained earnings
€16.67M - Other equity
€0.00 - Total equity
€73.05M - Total liabilities and shareholders' equity
€160.13M
Company information
- Market capitalization
€50.18M - Employees
431 - Enterprise Value
€2.23T
Company ratios
- Gross margin
-
11.1% Even with peer group: 8.0% - EBITDA margin
-
6.6% Even with peer group: 4.5% - EBIT margin
-
4.9% Even with peer group: 2.7% - EBT margin
-
3.2% Even with peer group: 3.0% - Net margin
-
2.5% Even with peer group: 2.3% - ROE
-
4.5% Better than peer group: -1.0% - ROA
-
2.0% Even with peer group: 0.8% - Asset turnover
-
80.8% Much worse than peer group: 117.2% - FCF margin
-
-1.2% Even with peer group: 1.3% - FCF yield
-3.1% - Efficiency ratio
93.4% - Net sales per employee
-
€300.39K - Net income per employee
-
€7.56K