KTL GLOBAL
KTL GLOBAL operates in Diversified Metals & Mining.
KTL GLOBAL (5K1) - Net Assets
Latest net assets as of March 2023: €-2.21 Million EUR
Based on the latest financial reports, KTL GLOBAL (5K1) has net assets worth €-2.21 Million EUR as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€711.00K) and total liabilities (€2.92 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 | €-2.21 Million |
| % of Total Assets | -311.11% |
| Annual Growth Rate | -58.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7567.44 |
KTL GLOBAL - Net Assets Trend (2015–2020)
This chart illustrates how KTL GLOBAL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KTL GLOBAL (2015–2020)
The table below shows the annual net assets of KTL GLOBAL from 2015 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €394.00K | +102.48% |
| 2019-12-31 | €-15.90 Million | +7.03% |
| 2018-12-31 | €-17.10 Million | -15234.51% |
| 2016-12-31 | €113.00K | -99.63% |
| 2015-12-31 | €30.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KTL GLOBAL'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 3338400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €36.07 Million | 2726.38% |
| Total Equity | €1.32 Million | 100.00% |
KTL GLOBAL Competitors by Market Cap
The table below lists competitors of KTL GLOBAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nazir Cotton Mills Ltd
KAR:NCML
|
$510.63 |
|
Wellnex Life Limited
LSE:WNX
|
$510.69 |
|
Surgical Innovations Group plc
LSE:SUN
|
$510.74 |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
$510.91 |
|
Empyrean Energy Plc
LSE:EME
|
$509.41 |
|
Bay Capital PLC
LSE:BAY
|
$508.89 |
|
Golden Valley Development Inc
PINK:GVDI
|
$508.82 |
|
Vox Valor Capital Ltd.
LSE:VOX
|
$508.55 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KTL GLOBAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from -18,187,000 to 1,323,000, a change of 19,510,000.
- Net income of 20,182,000 contributed positively to equity growth.
- Other factors decreased equity by 672,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.18 Million | +1525.47% |
| Other Changes | €-672.00K | -50.79% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares KTL GLOBAL'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: 13.17x
- 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 189.74x to 13.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €0.00 | €0.06 | x |
| 2018-12-31 | €-0.05 | €0.06 | x |
| 2019-12-31 | €-0.06 | €0.06 | x |
| 2020-12-31 | €0.00 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KTL GLOBAL 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): 1525.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1029.17%
- • Asset Turnover: 1.84x
- • Equity Multiplier: 0.80x
- Recent ROE (1525.47%) is above the historical average (-8164.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -46.95% | -33.77% | 0.53x | 2.62x | €-17.19 Million |
| 2016 | -42300.00% | -95.88% | 0.59x | 744.39x | €-29.62 Million |
| 2018 | 0.00% | -40.94% | 0.83x | 0.00x | €-11.94 Million |
| 2019 | 0.00% | -9.11% | 0.28x | 0.00x | €571.70K |
| 2020 | 1525.47% | 1029.17% | 1.84x | 0.80x | €20.05 Million |
Industry Comparison
This section compares KTL GLOBAL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KTL GLOBAL (5K1) | €-2.21 Million | -46.95% | N/A | $510.52 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |