Dynamic Group Holdings Ltd (DDB) - Net Assets
Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) has net assets worth AU$34.84 Million AUD (≈ $24.65 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$75.70 Million ≈ $53.56 Million USD) and total liabilities (AU$40.85 Million ≈ $28.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DDB financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$34.84 Million |
| % of Total Assets | 46.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | 7439.78% |
| 10-Year Change | N/A |
| Growth Volatility | 1003.72 |
Dynamic Group Holdings Ltd - Net Assets Trend (2016–2023)
This chart illustrates how Dynamic Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore DDB total asset value for the complete picture of this company's asset base.
Annual Net Assets for Dynamic Group Holdings Ltd (2016–2023)
The table below shows the annual net assets of Dynamic Group Holdings Ltd from 2016 to 2023. For live valuation and market cap data, see market cap of Dynamic Group Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | AU$39.28 Million ≈ $27.79 Million |
-17.17% |
| 2022-12-31 | AU$47.42 Million ≈ $33.55 Million |
+29.45% |
| 2021-12-31 | AU$36.63 Million ≈ $25.92 Million |
+164.92% |
| 2020-12-31 | AU$13.83 Million ≈ $9.78 Million |
+2554.39% |
| 2019-12-31 | AU$520.93K ≈ $368.59K |
+22.01% |
| 2018-12-31 | AU$426.96K ≈ $302.10K |
+138.83% |
| 2017-12-31 | AU$-1.10 Million ≈ $-778.03K |
-113.44% |
| 2016-12-31 | AU$-515.17K ≈ $-364.52K |
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Equity Component Analysis
This analysis shows how different components contribute to Dynamic Group Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 190917200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$40.97 Million | 104.30% |
| Other Comprehensive Income | AU$735.84K | 1.87% |
| Total Equity | AU$39.28 Million | 100.00% |
Dynamic Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of Dynamic Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delticom AG
F:DEX
|
$28.37 Million |
|
Pixelplus. Co. Ltd
KQ:087600
|
$28.39 Million |
|
TOUAX
PA:ALTOU
|
$28.40 Million |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
$28.41 Million |
|
Freemelt Holding AB
ST:FREEM
|
$28.36 Million |
|
United-Guardian Inc
NASDAQ:UG
|
$28.35 Million |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
$28.35 Million |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
$28.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dynamic Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 47,417,502 to 39,276,668, a change of -8,140,834 (-17.2%).
- Net loss of 8,576,889 reduced equity.
- Other comprehensive income increased equity by 62,488.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-8.58 Million | -21.84% |
| Other Comprehensive Income | AU$62.49K | +0.16% |
| Other Changes | AU$373.57K | +0.95% |
| Total Change | AU$- | -17.17% |
Book Value vs Market Value Analysis
This analysis compares Dynamic Group Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$-0.01 | AU$0.28 | x |
| 2017-12-31 | AU$-0.02 | AU$0.28 | x |
| 2018-12-31 | AU$0.01 | AU$0.28 | x |
| 2019-12-31 | AU$0.01 | AU$0.28 | x |
| 2020-12-31 | AU$0.23 | AU$0.28 | x |
| 2021-12-31 | AU$0.30 | AU$0.28 | x |
| 2022-12-31 | AU$0.37 | AU$0.28 | x |
| 2023-12-31 | AU$0.28 | AU$0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dynamic Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.27%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.03x
- Recent ROE (-21.84%) is below the historical average (55.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -14.31% | 2.03x | 0.00x | AU$-710.62K |
| 2017 | 0.00% | -4.51% | 5.15x | 0.00x | AU$-474.47K |
| 2018 | 357.47% | 8.00% | 3.64x | 12.27x | AU$1.48 Million |
| 2019 | 83.48% | 2.86% | 1.32x | 22.16x | AU$382.79K |
| 2020 | 11.86% | 7.29% | 0.84x | 1.93x | AU$257.39K |
| 2021 | 5.59% | 2.80% | 0.91x | 2.19x | AU$-1.62 Million |
| 2022 | 4.19% | 1.93% | 0.97x | 2.23x | AU$-2.76 Million |
| 2023 | -21.84% | -11.27% | 0.96x | 2.03x | AU$-12.50 Million |
Industry Comparison
This section compares Dynamic Group Holdings Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $69,021,379
- Average return on equity (ROE) among peers: 3.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dynamic Group Holdings Ltd (DDB) | AU$34.84 Million | 0.00% | 1.17x | $28.36 Million |
| Acrow Ltd (ACF) | $61.49 Million | 6.45% | 1.59x | $185.18 Million |
| BSA Ltd (BSA) | $58.84 Million | 13.13% | 0.96x | $16.25 Million |
| Civmec Ltd (CVL) | $110.18 Million | 28.25% | 0.75x | $564.33 Million |
| Downer Edi Ltd (DOW) | $240.74 Million | 2.97% | 2.32x | $3.63 Billion |
| Duratec Ltd (DUR) | $14.95 Million | 87.04% | 4.38x | $487.13 Million |
| EVZ Ltd (EVZ) | $1.88 Million | -51.28% | 0.63x | $36.54 Million |
| Fleetwood Ltd (FWD) | $2.00 Million | -104.09% | 3.16x | $108.09 Million |
| Genusplus Group Ltd (GNP) | $57.71 Million | 23.13% | 1.70x | $1.22 Billion |
| Johns LYNG Group Ltd (JLG) | $73.41 Million | 25.28% | 2.38x | $806.21 Million |
About Dynamic Group Holdings Ltd
Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. Dyn… Read more