PT Malindo Feedmill Tbk / Fundamentals
Income statement
- Net revenue
€627.70M - Cost of goods sold
€571.31M - Gross profit
€56.39M - SG&A expenses
€16.31M - R&D expenses
€0.00 - EBITDA
€25.07M - D&A
€3.98M - EBIT
€21.59M - Interest expenses
€5.66M - EBT
€15.46M - Tax expenses
€3.93M - Net income
€11.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.62M - Changes in working capital
€0.00 - Operating cash flow
€27.37M - Capex
€8.80M - Other investing cash flow
€258.89K - Net investing cash flow
-€8.54M - Total cash dividends paid
-€7.50M - Issuance of common stock
€0.00 - Debt repayment
-€22.47M - Other financing cash flow
€3.72M - Net financing cash flow
-€26.25M - Foreign exchange effects
€228.53K - Net change in cash
€1.98M - Cash at end of period
€13.20M - Free cash flow
€36.17M
Balance sheet
- Cash and cash equivalents
€14.70M - Cash and short-term investments
€14.70M - Total receivables
€35.71M - Inventory
€86.99M - Other current assets
€4.41M - Total current assets
€141.81M - Property, plant & equipment
€116.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.70M - Total non-current assets
€130.33M - Total assets
€272.15M - Accounts payable
€25.35M - Short-term debt
€51.96M - Other current liabilities
€15.18M - Total current liabilities
€94.23M - Long-term debt
€12.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€35.69M - Total non-current liabilities
€48.02M - Total liabilities
€142.25M - Common stock
€2.32M - Retained earnings
€87.43M - Other equity
€859.94K - Total equity
€129.90M - Total liabilities and shareholders' equity
€272.15M
Company information
- Market capitalization
€75.90M - Employees
3.6K - Enterprise Value
€2.43T
Company ratios
- Gross margin
-
9.0% Much worse than peer group: 31.1% - EBITDA margin
-
4.0% Worse than peer group: 14.5% - EBIT margin
-
3.4% Worse than peer group: 11.4% - EBT margin
-
2.5% Worse than peer group: 8.2% - Net margin
-
1.8% Even with peer group: 5.8% - ROE
-
8.9% Even with peer group: 11.5% - ROA
-
4.2% Even with peer group: 6.0% - Asset turnover
-
230.6% Much better than peer group: 102.0% - FCF margin
-
3.0% Better than peer group: -4.6% - FCF yield
24.5% - Efficiency ratio
96.0% - Net sales per employee
-
€173.45K - Net income per employee
-
€3.19K