Three-A Resources Berhad / Fundamentals

    Income statement

    Net revenue
    €109.35M
    Cost of goods sold
    €88.35M
    Gross profit
    €21.00M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €13.34M
    D&A
    €2.88M
    EBIT
    €10.47M
    Interest expenses
    €31.14K
    EBT
    €10.44M
    Tax expenses
    €2.81M
    Net income
    €7.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.42M
    Changes in working capital
    €7.09M
    Operating cash flow
    €16.98M
    Capex
    €3.87M
    Other investing cash flow
    €506.01K
    Net investing cash flow
    -€3.36M
    Total cash dividends paid
    -€1.80M
    Issuance of common stock
    €0.00
    Debt repayment
    -€411.37K
    Other financing cash flow
    -€1.54M
    Net financing cash flow
    -€3.75M
    Foreign exchange effects
    -€11.88K
    Net change in cash
    €9.85M
    Cash at end of period
    €20.60M
    Free cash flow
    €20.85M

    Balance sheet

    Cash and cash equivalents
    €20.60M
    Cash and short-term investments
    €20.60M
    Total receivables
    €22.21M
    Inventory
    €17.89M
    Other current assets
    €3.28K
    Total current assets
    €60.70M
    Property, plant & equipment
    €49.90M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €49.90M
    Total assets
    €110.60M
    Accounts payable
    €4.68M
    Short-term debt
    €239.28K
    Other current liabilities
    €0.00
    Total current liabilities
    €6.14M
    Long-term debt
    €188.06K
    Deferred tax liabilities
    €3.58M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.77M
    Total liabilities
    €9.91M
    Common stock
    €30.54M
    Retained earnings
    €71.10M
    Other equity
    €0.00
    Total equity
    €100.69M
    Total liabilities and shareholders' equity
    €110.60M

    Company information

    Market capitalization
    €70.70M
    Employees
    613
    Enterprise Value
    €278.63M

    Company ratios

    Gross margin
    19.2%
    EBITDA margin
    12.2%
    EBIT margin
    9.6%
    EBT margin
    9.5%
    Net margin
    7.0%
    ROE
    7.6%
    ROA
    6.9%
    Asset turnover
    98.9%
    FCF margin
    12.0%
    FCF yield
    18.5%
    Efficiency ratio
    87.8%
    Net sales per employee
    €178.39K
    Net income per employee
    €12.44K

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