UAC Global Public Company Limited / Fundamentals
Income statement
- Net revenue
€58.02M - Cost of goods sold
€48.17M - Gross profit
€9.86M - SG&A expenses
€11.04M - R&D expenses
€0.00 - EBITDA
€9.13M - D&A
€3.18M - EBIT
€4.00M - Interest expenses
€1.24M - EBT
€4.70M - Tax expenses
€2.01M - Net income
€3.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.82M - Changes in working capital
€1.75M - Operating cash flow
€4.82M - Capex
€4.26M - Other investing cash flow
€20.31M - Net investing cash flow
€16.98M - Total cash dividends paid
-€4.40M - Issuance of common stock
€0.00 - Debt repayment
-€11.17M - Other financing cash flow
-€3.71M - Net financing cash flow
-€19.28M - Foreign exchange effects
€171.06K - Net change in cash
€2.69M - Cash at end of period
€9.82M - Free cash flow
€9.08M
Balance sheet
- Cash and cash equivalents
€9.82M - Cash and short-term investments
€10.26M - Total receivables
€9.44M - Inventory
€5.89M - Other current assets
€854.18K - Total current assets
€26.44M - Property, plant & equipment
€28.53M - Goodwill
€0.00 - Intangible assets
€7.56M - Long-term investments
€6.14M - Other non-current assets
€1.71M - Total non-current assets
€45.60M - Total assets
€72.05M - Accounts payable
€3.02M - Short-term debt
€4.60M - Other current liabilities
€3.08M - Total current liabilities
€12.14M - Long-term debt
€6.36M - Deferred tax liabilities
€708.94K - Other non-current liabilities
€8.75M - Total non-current liabilities
€15.82M - Total liabilities
€27.96M - Common stock
€8.80M - Retained earnings
€15.04M - Other equity
€1.05M - Total equity
€44.09M - Total liabilities and shareholders' equity
€72.05M
Company information
- Market capitalization
€46.79M - Employees
0 - Enterprise Value
€1.83B
Company ratios
- Gross margin
-
17.0% Even with peer group: 19.3% - EBITDA margin
-
15.7% Even with peer group: 14.4% - EBIT margin
-
6.9% Even with peer group: 10.2% - EBT margin
-
8.1% Even with peer group: 11.2% - Net margin
-
6.7% Even with peer group: 9.5% - ROE
-
8.8% Worse than peer group: 17.2% - ROA
-
5.4% Worse than peer group: 12.4% - Asset turnover
-
80.5% Much worse than peer group: 140.4% - FCF margin
-
1.0% Worse than peer group: 6.4% - FCF yield
1.2% - Efficiency ratio
84.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00