PT Supreme Cable Manufacturing & Commerce Tbk / Fundamentals
Income statement
- Net revenue
€376.93M - Cost of goods sold
€342.46M - Gross profit
€34.47M - SG&A expenses
€7.41M - R&D expenses
€0.00 - EBITDA
€22.46M - D&A
€998.80K - EBIT
€21.18M - Interest expenses
€115.63K - EBT
€21.89M - Tax expenses
€4.95M - Net income
€16.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.81M - Changes in working capital
€0.00 - Operating cash flow
€9.71M - Capex
€4.76M - Other investing cash flow
€237.14K - Net investing cash flow
-€4.47M - Total cash dividends paid
-€3.18M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€528.23K - Net financing cash flow
-€2.65M - Foreign exchange effects
€32.34K - Net change in cash
€2.62M - Cash at end of period
€51.08M - Free cash flow
€14.47M
Balance sheet
- Cash and cash equivalents
€51.08M - Cash and short-term investments
€51.08M - Total receivables
€29.67M - Inventory
€30.35M - Other current assets
€8.75M - Total current assets
€119.85M - Property, plant & equipment
€163.40M - Goodwill
€0.00 - Intangible assets
€154.64K - Long-term investments
€0.00 - Other non-current assets
€16.43M - Total non-current assets
€180.27M - Total assets
€300.13M - Accounts payable
€7.55M - Short-term debt
€0.00 - Other current liabilities
€2.34M - Total current liabilities
€14.73M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.37M - Total non-current liabilities
€2.37M - Total liabilities
€17.10M - Common stock
€10.65M - Retained earnings
€124.96M - Other equity
€0.00 - Total equity
€283.03M - Total liabilities and shareholders' equity
€300.13M
Company information
- Market capitalization
€88.44M - Employees
869 - Enterprise Value
€823.05B
Company ratios
- Gross margin
-
9.1% Worse than peer group: 17.1% - EBITDA margin
-
6.0% Even with peer group: 10.1% - EBIT margin
-
5.6% Even with peer group: 9.1% - EBT margin
-
5.8% Even with peer group: 6.4% - Net margin
-
4.5% Even with peer group: 4.4% - ROE
-
6.0% Even with peer group: 8.2% - ROA
-
5.6% Even with peer group: 5.8% - Asset turnover
-
125.6% Better than peer group: 109.9% - FCF margin
-
1.3% Even with peer group: 2.8% - FCF yield
5.6% - Efficiency ratio
94.0% - Net sales per employee
-
€433.75K - Net income per employee
-
€19.47K