PT Mulia Boga Raya Tbk / Fundamentals
Income statement
- Net revenue
€69.33M - Cost of goods sold
€48.11M - Gross profit
€21.22M - SG&A expenses
€5.80M - R&D expenses
€66.02K - EBITDA
€12.10M - D&A
€813.85K - EBIT
€10.81M - Interest expenses
€15.37K - EBT
€11.28M - Tax expenses
€2.38M - Net income
€8.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.23M - Changes in working capital
€0.00 - Operating cash flow
€15.33M - Capex
€4.42M - Other investing cash flow
€35.86K - Net investing cash flow
-€4.37M - Total cash dividends paid
-€3.79M - Issuance of common stock
€465.33K - Debt repayment
€0.00 - Other financing cash flow
-€387.79K - Net financing cash flow
-€3.71M - Foreign exchange effects
€0.00 - Net change in cash
€7.25M - Cash at end of period
€15.64M - Free cash flow
€19.75M
Balance sheet
- Cash and cash equivalents
€15.64M - Cash and short-term investments
€15.64M - Total receivables
€7.96M - Inventory
€10.93M - Other current assets
€1.09M - Total current assets
€35.62M - Property, plant & equipment
€13.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.40M - Total non-current assets
€17.63M - Total assets
€53.25M - Accounts payable
€4.88M - Short-term debt
€0.00 - Other current liabilities
€8.18M - Total current liabilities
€13.73M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€256.07K - Total non-current liabilities
€256.07K - Total liabilities
€13.98M - Common stock
€14.57M - Retained earnings
€23.40M - Other equity
€0.00 - Total equity
€39.27M - Total liabilities and shareholders' equity
€53.25M
Company information
- Market capitalization
€170.33M - Employees
348 - Enterprise Value
€2.89T
Company ratios
- Gross margin
-
30.6% Worse than peer group: 38.0% - EBITDA margin
-
17.5% Even with peer group: 14.6% - EBIT margin
-
15.6% Even with peer group: 11.2% - EBT margin
-
16.3% Better than peer group: 10.5% - Net margin
-
12.8% Better than peer group: 7.8% - ROE
-
22.7% Better than peer group: 14.2% - ROA
-
16.7% Better than peer group: 10.1% - Asset turnover
-
130.2% Better than peer group: 113.2% - FCF margin
-
15.7% Better than peer group: 5.4% - FCF yield
6.4% - Efficiency ratio
82.5% - Net sales per employee
-
€199.23K - Net income per employee
-
€25.58K