Zhuhai Bojay Electronics Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€161.14M - Cost of goods sold
€93.21M - Gross profit
€67.92M - SG&A expenses
-€5.15M - R&D expenses
€24.21M - EBITDA
€4.39M - D&A
€29.77K - EBIT
€3.06M - Interest expenses
€1.58M - EBT
€2.81M - Tax expenses
-€850.71K - Net income
€2.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.64M - Changes in working capital
€0.00 - Operating cash flow
€3.64M - Capex
€15.45M - Other investing cash flow
-€1.47M - Net investing cash flow
-€18.13M - Total cash dividends paid
-€3.12M - Issuance of common stock
-€2.69M - Debt repayment
€21.78M - Other financing cash flow
-€2.40M - Net financing cash flow
€16.26M - Foreign exchange effects
€148.07K - Net change in cash
€7.60M - Cash at end of period
€48.97M - Free cash flow
€19.09M
Balance sheet
- Cash and cash equivalents
€51.88M - Cash and short-term investments
€102.58M - Total receivables
€90.96M - Inventory
€66.95M - Other current assets
€8.12M - Total current assets
€268.61M - Property, plant & equipment
€89.01M - Goodwill
€2.45M - Intangible assets
€14.09M - Long-term investments
€0.00 - Other non-current assets
€25.95M - Total non-current assets
€138.71M - Total assets
€407.32M - Accounts payable
€41.80M - Short-term debt
€31.64M - Other current liabilities
€34.86M - Total current liabilities
€109.24M - Long-term debt
€7.40M - Deferred tax liabilities
€706.56 - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.21M - Total liabilities
€117.46M - Common stock
€19.18M - Retained earnings
€84.35M - Other equity
€0.00 - Total equity
€289.86M - Total liabilities and shareholders' equity
€407.32M
Company information
- Market capitalization
€644.60M - Employees
2.2K - Enterprise Value
€5.16B
Company ratios
- Gross margin
-
42.2% Better than peer group: 25.6% - EBITDA margin
-
2.7% Worse than peer group: 16.8% - EBIT margin
-
1.9% Worse than peer group: 13.8% - EBT margin
-
1.7% Worse than peer group: 14.1% - Net margin
-
1.8% Worse than peer group: 12.2% - ROE
-
1.0% Worse than peer group: 16.4% - ROA
-
0.7% Worse than peer group: 10.5% - Asset turnover
-
39.6% Much worse than peer group: 92.4% - FCF margin
-
-7.3% Worse than peer group: 1.8% - FCF yield
-1.8% - Efficiency ratio
97.3% - Net sales per employee
-
€73.71K - Net income per employee
-
€1.35K