Sherwood Corporation (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€43.85M - Cost of goods sold
€23.86M - Gross profit
€19.99M - SG&A expenses
€15.23M - R&D expenses
€0.00 - EBITDA
€6.27M - D&A
€1.35M - EBIT
€4.84M - Interest expenses
€46.13K - EBT
€4.87M - Tax expenses
€1.36M - Net income
€3.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.05M - Changes in working capital
€2.40M - Operating cash flow
€6.57M - Capex
€1.04M - Other investing cash flow
€96.44K - Net investing cash flow
-€944.08K - Total cash dividends paid
€716.34 - Issuance of common stock
€0.00 - Debt repayment
-€1.29M - Other financing cash flow
-€1.78M - Net financing cash flow
-€3.07M - Foreign exchange effects
-€177.12K - Net change in cash
€2.38M - Cash at end of period
€11.89M - Free cash flow
€7.61M
Balance sheet
- Cash and cash equivalents
€11.89M - Cash and short-term investments
€11.89M - Total receivables
€5.11M - Inventory
€4.68M - Other current assets
€771.28K - Total current assets
€22.45M - Property, plant & equipment
€9.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€122.97K - Total non-current assets
€10.47M - Total assets
€32.92M - Accounts payable
€8.79M - Short-term debt
€852.10K - Other current liabilities
€449.13K - Total current liabilities
€10.70M - Long-term debt
€604.99K - Deferred tax liabilities
€26.11K - Other non-current liabilities
€1.17M - Total non-current liabilities
€1.80M - Total liabilities
€12.50M - Common stock
€6.57M - Retained earnings
€8.42M - Other equity
€678.95K - Total equity
€20.42M - Total liabilities and shareholders' equity
€32.92M
Company information
- Market capitalization
€41.00M - Employees
0 - Enterprise Value
€1.13B
Company ratios
- Gross margin
-
45.6% Much better than peer group: 16.6% - EBITDA margin
-
14.3% Even with peer group: 9.9% - EBIT margin
-
11.0% Even with peer group: 6.2% - EBT margin
-
11.1% Even with peer group: 6.3% - Net margin
-
7.5% Even with peer group: 5.2% - ROE
-
16.1% Even with peer group: 14.8% - ROA
-
10.0% Even with peer group: 7.8% - Asset turnover
-
133.2% Much worse than peer group: 230.5% - FCF margin
-
12.6% Better than peer group: 2.3% - FCF yield
13.5% - Efficiency ratio
85.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00