Sime Darby Plantation Berhad / Fundamentals
Income statement
- Net revenue
€4.18B - Cost of goods sold
€0.00 - Gross profit
€4.18B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.09B - D&A
€291.89M - EBIT
€795.34M - Interest expenses
€24.24M - EBT
€770.08M - Tax expenses
€200.46M - Net income
€556.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.23M - Changes in working capital
-€184.78M - Operating cash flow
€631.54M - Capex
€408.47M - Other investing cash flow
€155.24M - Net investing cash flow
-€294.99M - Total cash dividends paid
-€65.60M - Issuance of common stock
€0.00 - Debt repayment
-€29.95M - Other financing cash flow
-€258.32M - Net financing cash flow
-€353.87M - Foreign exchange effects
€7.95M - Net change in cash
-€9.37M - Cash at end of period
€113.47M - Free cash flow
€1.04B
Balance sheet
- Cash and cash equivalents
€113.47M - Cash and short-term investments
€113.47M - Total receivables
€528.87M - Inventory
€700.20M - Other current assets
€59.69M - Total current assets
€1.40B - Property, plant & equipment
€4.29B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€203.52M - Total non-current assets
€5.16B - Total assets
€6.56B - Accounts payable
€459.19M - Short-term debt
€499.53M - Other current liabilities
€29.74M - Total current liabilities
€1.04B - Long-term debt
€695.11M - Deferred tax liabilities
€544.76M - Other non-current liabilities
€50.52M - Total non-current liabilities
€1.29B - Total liabilities
€2.33B - Common stock
€332.89M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.23B - Total liabilities and shareholders' equity
€6.56B
Company information
- Market capitalization
€6.40B - Employees
83K - Enterprise Value
€36.72B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 48.0% - EBITDA margin
-
26.0% Better than peer group: 16.8% - EBIT margin
-
19.0% Better than peer group: 13.1% - EBT margin
-
18.4% Better than peer group: 13.4% - Net margin
-
13.3% Even with peer group: 11.2% - ROE
-
13.2% Even with peer group: 10.3% - ROA
-
8.5% Even with peer group: 6.3% - Asset turnover
-
63.7% Even with peer group: 68.0% - FCF margin
-
5.3% Even with peer group: 7.9% - FCF yield
3.5% - Efficiency ratio
74.0% - Net sales per employee
-
€50.34K - Net income per employee
-
€6.71K