SFP Tech Holdings Berhad / Fundamentals

    Income statement

    Net revenue
    €28.53M
    Cost of goods sold
    €15.67M
    Gross profit
    €12.86M
    SG&A expenses
    €11.11M
    R&D expenses
    €0.00
    EBITDA
    €4.59M
    D&A
    €3.46M
    EBIT
    €1.05M
    Interest expenses
    €766.00K
    EBT
    €365.89K
    Tax expenses
    €1.32M
    Net income
    -€952.21K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €5.26M
    Changes in working capital
    -€10.59M
    Operating cash flow
    -€1.47M
    Capex
    €6.13M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€6.13M
    Total cash dividends paid
    -€977.88K
    Issuance of common stock
    €0.00
    Debt repayment
    €4.88M
    Other financing cash flow
    -€4.23M
    Net financing cash flow
    -€330.44K
    Foreign exchange effects
    -€506.46K
    Net change in cash
    -€8.44M
    Cash at end of period
    €1.57M
    Free cash flow
    €4.66M

    Balance sheet

    Cash and cash equivalents
    €1.79M
    Cash and short-term investments
    €1.79M
    Total receivables
    €22.65M
    Inventory
    €12.85M
    Other current assets
    €4.07K
    Total current assets
    €37.29M
    Property, plant & equipment
    €32.69M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.22M
    Total non-current assets
    €34.92M
    Total assets
    €72.22M
    Accounts payable
    €2.94M
    Short-term debt
    €4.40M
    Other current liabilities
    €10.01M
    Total current liabilities
    €17.36M
    Long-term debt
    €8.97M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €8.97M
    Total liabilities
    €26.33M
    Common stock
    €24.34M
    Retained earnings
    €32.32M
    Other equity
    €0.00
    Total equity
    €45.89M
    Total liabilities and shareholders' equity
    €72.22M

    Company information

    Market capitalization
    €375.81M
    Employees
    432
    Enterprise Value
    €608.89M

    Company ratios

    Gross margin
    45.1%
    EBITDA margin
    16.1%
    EBIT margin
    3.7%
    EBT margin
    1.3%
    Net margin
    -3.3%
    ROE
    -2.1%
    ROA
    -1.3%
    Asset turnover
    39.5%
    FCF margin
    -26.7%
    FCF yield
    -2.0%
    Efficiency ratio
    83.9%
    Net sales per employee
    €66.03K
    Net income per employee
    -€2.20K

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