AUSTOCK GRP
AUSTOCK GRP operates in Diversified Metals & Mining.
AUSTOCK GRP (5A9) - Net Assets
Latest net assets as of June 2024: €211.38 Million EUR
Based on the latest financial reports, AUSTOCK GRP (5A9) has net assets worth €211.38 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.65 Billion) and total liabilities (€3.44 Billion). 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 | €211.38 Million |
| % of Total Assets | 5.78% |
| Annual Growth Rate | 49.33% |
| 5-Year Change | 1116.87% |
| 10-Year Change | N/A |
| Growth Volatility | 94.03 |
AUSTOCK GRP - Net Assets Trend (2016–2024)
This chart illustrates how AUSTOCK GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AUSTOCK GRP (2016–2024)
The table below shows the annual net assets of AUSTOCK GRP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €211.38 Million | +257.97% |
| 2023-06-30 | €59.05 Million | +2.96% |
| 2022-06-30 | €57.35 Million | +11.46% |
| 2021-06-30 | €51.45 Million | +196.21% |
| 2020-06-30 | €17.37 Million | -15.98% |
| 2019-06-30 | €20.67 Million | +22.45% |
| 2018-06-30 | €16.88 Million | +51.28% |
| 2017-06-30 | €11.16 Million | +30.55% |
| 2016-06-30 | €8.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AUSTOCK GRP'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 5413200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €291.68 Million | 137.99% |
| Total Equity | €211.38 Million | 100.00% |
AUSTOCK GRP Competitors by Market Cap
The table below lists competitors of AUSTOCK GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
$30.06K |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
$30.09K |
|
SITC INTL HLDGS
BE:7S8
|
$30.10K |
|
EVOLUTION PETE
BE:EP7
|
$30.14K |
|
ACRO Biomedical Co Ltd
PINK:ACBM
|
$30.04K |
|
SINGTEL 1000
BE:SIT4
|
$30.03K |
|
ARTPRICE COM (AJP.SG)
STU:AJP
|
$30.02K |
|
Braxia Scientific Corp
PINK:BRAXF
|
$30.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AUSTOCK GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 59,051,000 to 211,383,000, a change of 152,332,000 (258.0%).
- Net income of 5,840,000 contributed positively to equity growth.
- Dividend payments of 3,527,000 reduced retained earnings.
- New share issuances of 149,885,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.84 Million | +2.76% |
| Dividends Paid | €3.53 Million | -1.67% |
| Share Issuances | €149.88 Million | +70.91% |
| Other Changes | €134.00K | +0.06% |
| Total Change | €- | 257.97% |
Book Value vs Market Value Analysis
This analysis compares AUSTOCK GRP'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: 4.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 32.96x to 4.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.10 | €3.18 | x |
| 2018-06-30 | €0.13 | €3.18 | x |
| 2019-06-30 | €0.16 | €3.18 | x |
| 2020-06-30 | €0.14 | €3.18 | x |
| 2021-06-30 | €0.28 | €3.18 | x |
| 2022-06-30 | €0.30 | €3.18 | x |
| 2023-06-30 | €0.30 | €3.18 | x |
| 2024-06-30 | €0.78 | €3.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AUSTOCK GRP 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): 2.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.76%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 17.29x
- Recent ROE (2.76%) is below the historical average (7.10%), 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 | 25.01% | 14.79% | 0.02x | 76.72x | €1.28 Million |
| 2017 | 1.79% | 2.38% | 0.01x | 66.48x | €-916.10K |
| 2018 | 2.30% | 3.88% | 0.01x | 54.43x | €-1.30 Million |
| 2019 | 25.57% | 5.90% | 0.08x | 53.95x | €3.22 Million |
| 2020 | -9.42% | 0.00% | -0.02x | 76.39x | €-3.37 Million |
| 2021 | 4.92% | 0.95% | 0.14x | 37.17x | €-2.61 Million |
| 2022 | 3.31% | 0.00% | -0.08x | 39.24x | €-3.83 Million |
| 2023 | 7.62% | 1.89% | 0.09x | 46.48x | €-1.41 Million |
| 2024 | 2.76% | 1.76% | 0.09x | 17.29x | €-15.30 Million |
Industry Comparison
This section compares AUSTOCK GRP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AUSTOCK GRP (5A9) | €211.38 Million | 25.01% | 16.29x | $30.05K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |