United U-LI Corporation Berhad / Fundamentals

    Income statement

    Net revenue
    €53.40M
    Cost of goods sold
    €32.33M
    Gross profit
    €21.07M
    SG&A expenses
    €9.19M
    R&D expenses
    €0.00
    EBITDA
    €12.16M
    D&A
    €1.66M
    EBIT
    €10.50M
    Interest expenses
    €238.82K
    EBT
    €10.26M
    Tax expenses
    €2.62M
    Net income
    €7.64M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.35M
    Changes in working capital
    -€185.08K
    Operating cash flow
    €8.38M
    Capex
    €4.37M
    Other investing cash flow
    €721.72K
    Net investing cash flow
    -€3.65M
    Total cash dividends paid
    -€3.52M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.61M
    Other financing cash flow
    -€63.85K
    Net financing cash flow
    -€5.19M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€464.71K
    Cash at end of period
    €25.13M
    Free cash flow
    €12.76M

    Balance sheet

    Cash and cash equivalents
    €25.13M
    Cash and short-term investments
    €30.10M
    Total receivables
    €21.02M
    Inventory
    €15.59M
    Other current assets
    €85.26K
    Total current assets
    €66.80M
    Property, plant & equipment
    €24.97M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €122.85K
    Total non-current assets
    €25.10M
    Total assets
    €91.89M
    Accounts payable
    €3.12M
    Short-term debt
    €5.08M
    Other current liabilities
    €1.77M
    Total current liabilities
    €9.97M
    Long-term debt
    €251.75K
    Deferred tax liabilities
    €187.70K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €439.46K
    Total liabilities
    €10.41M
    Common stock
    €22.67M
    Retained earnings
    €58.82M
    Other equity
    €0.00
    Total equity
    €81.49M
    Total liabilities and shareholders' equity
    €91.89M

    Company information

    Market capitalization
    €92.85M
    Employees
    0
    Enterprise Value
    €217.27M

    Company ratios

    Gross margin
    39.5%
    EBITDA margin
    22.8%
    EBIT margin
    19.7%
    EBT margin
    19.2%
    Net margin
    14.3%
    ROE
    9.4%
    ROA
    8.3%
    Asset turnover
    58.1%
    FCF margin
    7.5%
    FCF yield
    4.3%
    Efficiency ratio
    77.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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