Tiger Brands Limited / Fundamentals
Income statement
- Net revenue
€3.73B - Cost of goods sold
€2.69B - Gross profit
€1.04B - SG&A expenses
€558.99M - R&D expenses
€5.02M - EBITDA
€394.23M - D&A
€84.26M - EBIT
€390.09M - Interest expenses
€32.23M - EBT
€312.25M - Tax expenses
€80.36M - Net income
€284.65M
Cash flow statement
- Net deferred tax
-€48.43M - Non-cash items
€83.84M - Changes in working capital
-€48.24M - Operating cash flow
€324.31M - Capex
€108.53M - Other investing cash flow
€17.34M - Net investing cash flow
-€89.92M - Total cash dividends paid
-€159.33M - Issuance of common stock
€338.06K - Debt repayment
-€30.63M - Other financing cash flow
-€18.60M - Net financing cash flow
-€189.28M - Foreign exchange effects
-€4.47M - Net change in cash
-€55.48M - Cash at end of period
€0.00 - Free cash flow
€432.84M
Balance sheet
- Cash and cash equivalents
€76.92M - Cash and short-term investments
€76.92M - Total receivables
€197.68M - Inventory
€369.03M - Other current assets
€19.76M - Total current assets
€663.39M - Property, plant & equipment
€303.65M - Goodwill
€81.73M - Intangible assets
€68.43M - Long-term investments
€185.93M - Other non-current assets
€10.46M - Total non-current assets
€652.01M - Total assets
€1.32B - Accounts payable
€165.23M - Short-term debt
€46.69M - Other current liabilities
€141.82M - Total current liabilities
€364.79M - Long-term debt
€0.00 - Deferred tax liabilities
€18.45M - Other non-current liabilities
€27.54M - Total non-current liabilities
€46.00M - Total liabilities
€410.78M - Common stock
€894.86K - Retained earnings
€828.86M - Other equity
€0.00 - Total equity
€904.61M - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€51.20B - Employees
8.8K - Enterprise Value
€49.16B
Company ratios
- Gross margin
-
28.0% Much worse than peer group: 50.2% - EBITDA margin
-
10.6% Even with peer group: 13.4% - EBIT margin
-
10.5% Better than peer group: -4.5% - EBT margin
-
8.4% Better than peer group: -5.8% - Net margin
-
7.6% Better than peer group: -2.6% - ROE
-
31.5% Much worse than peer group: 113.8% - ROA
-
21.6% Worse than peer group: 34.8% - Asset turnover
-
283.7% Much worse than peer group: 521.8% - FCF margin
-
5.8% Better than peer group: -1.8% - FCF yield
0.4% - Efficiency ratio
89.4% - Net sales per employee
-
€424.71K - Net income per employee
-
€32.40K