WCT Holdings Berhad / Fundamentals
Income statement
- Net revenue
€408.46M - Cost of goods sold
€345.07M - Gross profit
€63.39M - SG&A expenses
€37.79M - R&D expenses
€0.00 - EBITDA
€86.56M - D&A
€0.00 - EBIT
€27.38M - Interest expenses
€35.44M - EBT
€49.29M - Tax expenses
-€8.81M - Net income
€60.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.12M - Changes in working capital
€37.29M - Operating cash flow
€62.29M - Capex
€2.26M - Other investing cash flow
€146.98M - Net investing cash flow
€130.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.56M - Debt repayment
-€76.97M - Other financing cash flow
-€83.18M - Net financing cash flow
-€149.64M - Foreign exchange effects
€223.89K - Net change in cash
€43.67M - Cash at end of period
€93.96M - Free cash flow
€64.55M
Balance sheet
- Cash and cash equivalents
€189.89M - Cash and short-term investments
€189.89M - Total receivables
€545.41M - Inventory
€96.83M - Other current assets
€5.38M - Total current assets
€837.52M - Property, plant & equipment
€82.70M - Goodwill
€0.00 - Intangible assets
€17.57M - Long-term investments
€378.80M - Other non-current assets
€336.24M - Total non-current assets
€820.72M - Total assets
€1.66B - Accounts payable
€213.68M - Short-term debt
€396.21M - Other current liabilities
€36.96M - Total current liabilities
€652.00M - Long-term debt
€199.84M - Deferred tax liabilities
€13.11M - Other non-current liabilities
€18.41M - Total non-current liabilities
€231.54M - Total liabilities
€883.54M - Common stock
€679.85M - Retained earnings
€300.53M - Other equity
€0.00 - Total equity
€774.70M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€195.28M - Employees
1.4K - Enterprise Value
€4.27B
Company ratios
- Gross margin
-
15.5% Much worse than peer group: 39.0% - EBITDA margin
-
21.2% Even with peer group: 19.9% - EBIT margin
-
6.7% Worse than peer group: 16.4% - EBT margin
-
12.1% Worse than peer group: 17.2% - Net margin
-
14.8% Even with peer group: 12.0% - ROE
-
7.8% Even with peer group: 6.3% - ROA
-
3.6% Even with peer group: 3.3% - Asset turnover
-
24.6% Even with peer group: 27.5% - FCF margin
-
14.7% Better than peer group: 9.6% - FCF yield
30.7% - Efficiency ratio
78.8% - Net sales per employee
-
€291.55K - Net income per employee
-
€43.11K