ABERDEEN INTL
ABERDEEN INTL operates in Diversified Metals & Mining.
ABERDEEN INTL (A8H) - Net Assets
Latest net assets as of July 2024: €9.59 Million EUR
Based on the latest financial reports, ABERDEEN INTL (A8H) has net assets worth €9.59 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.86 Million) and total liabilities (€3.27 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 | €9.59 Million |
| % of Total Assets | 74.58% |
| Annual Growth Rate | -15.1% |
| 5-Year Change | -61.67% |
| 10-Year Change | N/A |
| Growth Volatility | 38.61 |
ABERDEEN INTL - Net Assets Trend (2017–2024)
This chart illustrates how ABERDEEN INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ABERDEEN INTL (2017–2024)
The table below shows the annual net assets of ABERDEEN INTL from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €10.99 Million | -61.82% |
| 2023-01-31 | €28.78 Million | -29.40% |
| 2022-01-31 | €40.77 Million | +25.90% |
| 2021-01-31 | €32.38 Million | +12.93% |
| 2020-01-31 | €28.67 Million | +6.97% |
| 2019-01-31 | €26.80 Million | -49.02% |
| 2018-01-31 | €52.57 Million | +52.11% |
| 2017-01-31 | €34.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ABERDEEN INTL'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 3366277300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €57.41 Million | 522.42% |
| Total Equity | €10.99 Million | 100.00% |
ABERDEEN INTL Competitors by Market Cap
The table below lists competitors of ABERDEEN INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
$193.91 |
|
MoneyOnMobile Inc
PINK:MOMT
|
$194.05 |
|
JLF INVESTMENT
BE:CP2
|
$194.09 |
|
CAFCA LIMITED
XZIM:CAFCA
|
$194.37 |
|
WANLD
PINK:WANLD
|
$192.98 |
|
HENGDELI HLDGS
MU:XYUA
|
$192.92 |
|
Livecare Corp
PINK:LVCE
|
$192.24 |
|
MENCAST HLDGS
BE:MN6
|
$191.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ABERDEEN INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,782,235 to 10,988,920, a change of -17,793,315 (-61.8%).
- Net loss of 17,797,881 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-17.80 Million | -161.96% |
| Other Changes | €4.57K | +0.04% |
| Total Change | €- | -61.82% |
Book Value vs Market Value Analysis
This analysis compares ABERDEEN INTL'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: 0.26x
- 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.
- The price-to-book ratio has increased from 0.04x to 0.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €0.55 | €0.02 | x |
| 2019-01-31 | €0.28 | €0.02 | x |
| 2020-01-31 | €0.30 | €0.02 | x |
| 2021-01-31 | €0.29 | €0.02 | x |
| 2022-01-31 | €0.30 | €0.02 | x |
| 2023-01-31 | €0.20 | €0.02 | x |
| 2024-01-31 | €0.08 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ABERDEEN INTL 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): -161.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -1.10x
- • Equity Multiplier: 1.26x
- Recent ROE (-161.96%) is below the historical average (-28.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 28.35% | 65.73% | 0.42x | 1.03x | €6.34 Million |
| 2018 | 31.52% | 73.10% | 0.40x | 1.07x | €11.31 Million |
| 2019 | -96.83% | 0.00% | -0.88x | 1.03x | €-28.63 Million |
| 2020 | 6.52% | 49.50% | 0.12x | 1.06x | €-998.58K |
| 2021 | 9.01% | 51.84% | 0.16x | 1.06x | €-319.76K |
| 2022 | 2.21% | 9.86% | 0.21x | 1.06x | €-3.18 Million |
| 2023 | -45.51% | 0.00% | -0.29x | 1.06x | €-15.98 Million |
| 2024 | -161.96% | 0.00% | -1.10x | 1.26x | €-18.90 Million |
Industry Comparison
This section compares ABERDEEN INTL'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 |
|---|---|---|---|---|
| ABERDEEN INTL (A8H) | €9.59 Million | 28.35% | 0.34x | $193.82 |
| 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 |