Eumundi Group Ltd
Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company owns and operates public hotels with bar, bistro, and gaming facilities; conducts commercial and retail liquor sales through owned and leased premises; and owns hotel and commercial retail real estate lease, as well as operates the Ashmore Tavern, Aspley central Taverns, and Quench Li… Read more
Eumundi Group Ltd (EBG) - Net Assets
Latest net assets as of June 2024: AU$66.80 Million AUD
Based on the latest financial reports, Eumundi Group Ltd (EBG) has net assets worth AU$66.80 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$106.72 Million) and total liabilities (AU$39.91 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$66.80 Million |
| % of Total Assets | 62.6% |
| Annual Growth Rate | 4.69% |
| 5-Year Change | 84.67% |
| 10-Year Change | 133.37% |
| Growth Volatility | 51.66 |
Eumundi Group Ltd - Net Assets Trend (1990–2024)
This chart illustrates how Eumundi Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eumundi Group Ltd (1990–2024)
The table below shows the annual net assets of Eumundi Group Ltd from 1990 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$66.80 Million | +6.53% |
| 2023-06-30 | AU$62.71 Million | +8.61% |
| 2022-06-30 | AU$57.74 Million | +29.02% |
| 2021-06-30 | AU$44.75 Million | +23.71% |
| 2020-06-30 | AU$36.17 Million | -11.69% |
| 2019-06-30 | AU$40.96 Million | +6.25% |
| 2018-06-30 | AU$38.55 Million | +6.44% |
| 2017-06-30 | AU$36.22 Million | +13.42% |
| 2016-06-30 | AU$31.93 Million | +11.56% |
| 2015-06-30 | AU$28.63 Million | +10.18% |
| 2014-06-30 | AU$25.98 Million | +53.63% |
| 2013-06-30 | AU$16.91 Million | -4.41% |
| 2012-06-30 | AU$17.69 Million | +0.99% |
| 2011-06-30 | AU$17.52 Million | +39.57% |
| 2010-06-30 | AU$12.55 Million | -37.32% |
| 2009-06-30 | AU$20.03 Million | -23.36% |
| 2008-06-30 | AU$26.13 Million | -4.21% |
| 2007-06-30 | AU$27.28 Million | +17.39% |
| 2006-06-30 | AU$23.24 Million | +27.53% |
| 2005-06-30 | AU$18.22 Million | +44.73% |
| 2004-06-30 | AU$12.59 Million | +142.50% |
| 2003-06-30 | AU$5.19 Million | +3.70% |
| 2002-06-30 | AU$5.01 Million | +2.27% |
| 2001-06-30 | AU$4.90 Million | +11.99% |
| 2000-06-30 | AU$4.37 Million | +159.20% |
| 1999-06-30 | AU$1.69 Million | +821.06% |
| 1998-06-30 | AU$-233.90K | +72.54% |
| 1997-06-30 | AU$-851.76K | +26.10% |
| 1996-06-30 | AU$-1.15 Million | -11.15% |
| 1995-06-30 | AU$-1.04 Million | -107.82% |
| 1994-06-30 | AU$-499.00K | +15.71% |
| 1993-06-30 | AU$-592.00K | -44.74% |
| 1992-06-30 | AU$-409.00K | -113.53% |
| 1991-06-30 | AU$3.02 Million | -78.53% |
| 1990-06-30 | AU$14.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eumundi Group 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 grown by 1651400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$12.60 Million | 18.86% |
| Common Stock | AU$33.08 Million | 49.52% |
| Other Comprehensive Income | AU$21.13 Million | 31.63% |
| Total Equity | AU$66.80 Million | 100.00% |
Eumundi Group Ltd Competitors by Market Cap
The table below lists competitors of Eumundi Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eduspec Holdings Bhd
KLSE:0107
|
$7.97 Million |
|
Crest Group Berhad
KLSE:0323
|
$7.97 Million |
|
Paragon Technologies Inc
PINK:PGNT
|
$7.97 Million |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
$7.97 Million |
|
Polarean Imaging plc
PINK:PLLWF
|
$7.97 Million |
|
Comvex SA
RO:CMVX
|
$7.96 Million |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
$7.96 Million |
|
SavMobi Technology Inc.
PINK:SVMB
|
$7.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eumundi Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 62,711,000 to 66,804,000, a change of 4,093,000 (6.5%).
- Net income of 3,621,000 contributed positively to equity growth.
- Dividend payments of 220,000 reduced retained earnings.
- Share repurchases of 15,000 reduced equity.
- Other comprehensive income increased equity by 703,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$3.62 Million | +5.42% |
| Dividends Paid | AU$220.00K | -0.33% |
| Share Repurchases | AU$15.00K | -0.02% |
| Other Comprehensive Income | AU$703.00K | +1.05% |
| Other Changes | AU$4.00K | +0.01% |
| Total Change | AU$- | 6.53% |
Book Value vs Market Value Analysis
This analysis compares Eumundi Group 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: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.59x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1990-06-30 | AU$0.37 | AU$1.69 | x |
| 1991-06-30 | AU$0.08 | AU$1.69 | x |
| 1992-06-30 | AU$-0.16 | AU$1.69 | x |
| 1993-06-30 | AU$-0.12 | AU$1.69 | x |
| 1994-06-30 | AU$-0.10 | AU$1.69 | x |
| 1995-06-30 | AU$-0.21 | AU$1.69 | x |
| 1996-06-30 | AU$-0.22 | AU$1.69 | x |
| 1997-06-30 | AU$-0.20 | AU$1.69 | x |
| 1998-06-30 | AU$-0.05 | AU$1.69 | x |
| 1999-06-30 | AU$0.33 | AU$1.69 | x |
| 2000-06-30 | AU$0.77 | AU$1.69 | x |
| 2001-06-30 | AU$0.60 | AU$1.69 | x |
| 2002-06-30 | AU$0.62 | AU$1.69 | x |
| 2003-06-30 | AU$0.63 | AU$1.69 | x |
| 2004-06-30 | AU$1.55 | AU$1.69 | x |
| 2005-06-30 | AU$1.53 | AU$1.69 | x |
| 2006-06-30 | AU$1.93 | AU$1.69 | x |
| 2007-06-30 | AU$2.27 | AU$1.69 | x |
| 2008-06-30 | AU$2.28 | AU$1.69 | x |
| 2009-06-30 | AU$1.97 | AU$1.69 | x |
| 2010-06-30 | AU$1.23 | AU$1.69 | x |
| 2011-06-30 | AU$1.19 | AU$1.69 | x |
| 2012-06-30 | AU$0.97 | AU$1.69 | x |
| 2013-06-30 | AU$0.93 | AU$1.69 | x |
| 2014-06-30 | AU$1.12 | AU$1.69 | x |
| 2015-06-30 | AU$0.90 | AU$1.69 | x |
| 2016-06-30 | AU$0.93 | AU$1.69 | x |
| 2017-06-30 | AU$1.00 | AU$1.69 | x |
| 2018-06-30 | AU$1.05 | AU$1.69 | x |
| 2019-06-30 | AU$1.07 | AU$1.69 | x |
| 2020-06-30 | AU$0.89 | AU$1.69 | x |
| 2021-06-30 | AU$1.08 | AU$1.69 | x |
| 2022-06-30 | AU$1.38 | AU$1.69 | x |
| 2023-06-30 | AU$1.41 | AU$1.69 | x |
| 2024-06-30 | AU$1.42 | AU$1.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eumundi Group 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): 5.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.30%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.60x
- Recent ROE (5.42%) is below the historical average (7.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 0.00% | 254.72% | 2.26x | 0.00x | AU$10.89 Million |
| 1997 | 0.00% | 3.54% | 1.16x | 0.00x | AU$386.18K |
| 1998 | 0.00% | 0.00% | 0.00x | 0.00x | AU$641.39K |
| 1999 | 113.87% | 0.00% | 0.00x | 5.47x | AU$1.75 Million |
| 2000 | 13.54% | 5.53% | 1.11x | 2.21x | AU$154.86K |
| 2001 | 10.70% | 5.09% | 1.09x | 1.92x | AU$34.45K |
| 2002 | 3.87% | 2.03% | 1.03x | 1.85x | AU$-306.67K |
| 2003 | 3.56% | 1.58% | 1.22x | 1.84x | AU$-334.13K |
| 2004 | -6.64% | -6.11% | 0.29x | 3.72x | AU$-2.10 Million |
| 2005 | 9.04% | 12.28% | 0.29x | 2.51x | AU$-175.20K |
| 2006 | 18.12% | 38.02% | 0.25x | 1.88x | AU$1.89 Million |
| 2007 | 8.90% | 19.96% | 0.19x | 2.34x | AU$-300.90K |
| 2008 | 7.16% | 13.65% | 0.19x | 2.69x | AU$-738.50K |
| 2009 | -20.99% | -28.63% | 0.22x | 3.30x | AU$-6.18 Million |
| 2010 | -27.95% | -23.08% | 0.27x | 4.48x | AU$-4.73 Million |
| 2011 | 10.06% | 12.97% | 0.24x | 3.18x | AU$11.00K |
| 2012 | 1.01% | 1.25% | 0.28x | 2.92x | AU$-1.59 Million |
| 2013 | -7.60% | -8.01% | 0.32x | 3.01x | AU$-2.98 Million |
| 2014 | 12.19% | 16.31% | 0.37x | 2.04x | AU$567.80K |
| 2015 | 8.03% | 12.21% | 0.45x | 1.45x | AU$-564.60K |
| 2016 | 6.19% | 9.82% | 0.44x | 1.42x | AU$-1.22 Million |
| 2017 | 4.04% | 6.87% | 0.43x | 1.37x | AU$-2.16 Million |
| 2018 | 10.12% | 16.08% | 0.36x | 1.74x | AU$44.70K |
| 2019 | 4.82% | 7.99% | 0.33x | 1.80x | AU$-2.12 Million |
| 2020 | -2.83% | -4.98% | 0.30x | 1.90x | AU$-4.64 Million |
| 2021 | 9.53% | 16.40% | 0.32x | 1.83x | AU$-212.10K |
| 2022 | 12.16% | 25.62% | 0.27x | 1.79x | AU$1.25 Million |
| 2023 | 2.36% | 4.98% | 0.28x | 1.69x | AU$-4.79 Million |
| 2024 | 5.42% | 15.30% | 0.22x | 1.60x | AU$-3.06 Million |
Industry Comparison
This section compares Eumundi Group Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $14,678,000
- Average return on equity (ROE) among peers: -27.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eumundi Group Ltd (EBG) | AU$66.80 Million | 0.00% | 0.60x | $7.97 Million |
| International Equities Corporation Limited (IEQ) | $20.22 Million | -0.80% | 1.37x | $62.47K |
| Transmetro Corporation Ltd (TCO) | $9.13 Million | -55.16% | 1.07x | $2.42 Million |