Yong Concrete Public Company Limited / Fundamentals
Income statement
- Net revenue
€24.27M - Cost of goods sold
€18.90M - Gross profit
€5.37M - SG&A expenses
€4.58M - R&D expenses
€0.00 - EBITDA
€2.94M - D&A
€1.94M - EBIT
€1.12M - Interest expenses
€208.76K - EBT
€712.79K - Tax expenses
€149.47K - Net income
€563.32K
Cash flow statement
- Net deferred tax
€136.98K - Non-cash items
-€124.76K - Changes in working capital
€1.63M - Operating cash flow
€4.16M - Capex
€906.84K - Other investing cash flow
€46.47K - Net investing cash flow
-€860.38K - Total cash dividends paid
-€1.08M - Issuance of common stock
€0.00 - Debt repayment
-€1.35M - Other financing cash flow
€169.58K - Net financing cash flow
-€2.25M - Foreign exchange effects
€0.00 - Net change in cash
€1.04M - Cash at end of period
€2.21M - Free cash flow
€5.06M
Balance sheet
- Cash and cash equivalents
€2.21M - Cash and short-term investments
€2.21M - Total receivables
€4.64M - Inventory
€2.74M - Other current assets
€73.52K - Total current assets
€9.66M - Property, plant & equipment
€22.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.40M - Total non-current assets
€23.69M - Total assets
€33.35M - Accounts payable
€2.64M - Short-term debt
€4.42M - Other current liabilities
€78.31K - Total current liabilities
€7.67M - Long-term debt
€1.30M - Deferred tax liabilities
€407.55K - Other non-current liabilities
€1.07M - Total non-current liabilities
€2.78M - Total liabilities
€10.44M - Common stock
€8.96M - Retained earnings
€3.92M - Other equity
€895.89K - Total equity
€22.90M - Total liabilities and shareholders' equity
€33.35M
Company information
- Market capitalization
€12.54M - Employees
0 - Enterprise Value
€647.80M
Company ratios
- Gross margin
-
22.1% Worse than peer group: 30.0% - EBITDA margin
-
12.1% Even with peer group: 9.7% - EBIT margin
-
4.6% Even with peer group: 5.4% - EBT margin
-
2.9% Even with peer group: 5.0% - Net margin
-
2.3% Even with peer group: 4.3% - ROE
-
2.5% Worse than peer group: 8.4% - ROA
-
1.7% Even with peer group: 5.6% - Asset turnover
-
72.8% Much worse than peer group: 112.3% - FCF margin
-
13.4% Better than peer group: 3.8% - FCF yield
25.9% - Efficiency ratio
87.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00