PT Surya Biru Murni Acetylene Tbk / Fundamentals
Income statement
- Net revenue
€6.87M - Cost of goods sold
€3.30M - Gross profit
€3.57M - SG&A expenses
€2.43M - R&D expenses
€0.00 - EBITDA
€1.50M - D&A
€441.37K - EBIT
€1.03M - Interest expenses
€78.33K - EBT
€899.94K - Tax expenses
€202.55K - Net income
€697.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€490.17K - Changes in working capital
€0.00 - Operating cash flow
€1.43M - Capex
€1.05M - Other investing cash flow
€86.31K - Net investing cash flow
-€308.48K - Total cash dividends paid
-€53.41K - Issuance of common stock
€0.00 - Debt repayment
-€322.59K - Other financing cash flow
-€449.88K - Net financing cash flow
-€825.87K - Foreign exchange effects
€0.00 - Net change in cash
€348.90K - Cash at end of period
€544.17K - Free cash flow
€2.48M
Balance sheet
- Cash and cash equivalents
€544.17K - Cash and short-term investments
€544.17K - Total receivables
€1.15M - Inventory
€258.42K - Other current assets
€95.09K - Total current assets
€2.05M - Property, plant & equipment
€13.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.06K - Total non-current assets
€13.09M - Total assets
€15.14M - Accounts payable
€138.04K - Short-term debt
€833.07K - Other current liabilities
€548.77K - Total current liabilities
€1.52M - Long-term debt
€884.19K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€833.29K - Total non-current liabilities
€1.72M - Total liabilities
€3.24M - Common stock
€4.86M - Retained earnings
€1.61M - Other equity
€141.34K - Total equity
€11.90M - Total liabilities and shareholders' equity
€15.14M
Company information
- Market capitalization
€5.68M - Employees
107 - Enterprise Value
€138.71B
Company ratios
- Gross margin
-
52.0% Much better than peer group: 25.7% - EBITDA margin
-
21.8% Even with peer group: 21.1% - EBIT margin
-
14.9% Even with peer group: 10.6% - EBT margin
-
13.1% Even with peer group: 14.7% - Net margin
-
10.1% Even with peer group: 10.8% - ROE
-
5.9% Worse than peer group: 14.5% - ROA
-
4.6% Even with peer group: 7.7% - Asset turnover
-
45.4% Much worse than peer group: 106.8% - FCF margin
-
5.5% Much better than peer group: -18.1% - FCF yield
6.6% - Efficiency ratio
78.2% - Net sales per employee
-
€64.25K - Net income per employee
-
€6.52K