BRISCOE GROUP
BRISCOE GROUP operates in Diversified Metals & Mining.
BRISCOE GROUP (BWU) - Net Assets
Latest net assets as of January 2024: €315.87 Million EUR
Based on the latest financial reports, BRISCOE GROUP (BWU) has net assets worth €315.87 Million EUR as of January 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€721.16 Million) and total liabilities (€405.29 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 | €315.87 Million |
| % of Total Assets | 43.8% |
| Annual Growth Rate | 4.09% |
| 5-Year Change | 1.2% |
| 10-Year Change | N/A |
| Growth Volatility | 10.91 |
BRISCOE GROUP - Net Assets Trend (2018–2024)
This chart illustrates how BRISCOE GROUP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BRISCOE GROUP (2018–2024)
The table below shows the annual net assets of BRISCOE GROUP from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €315.87 Million | +2.38% |
| 2023-01-31 | €308.52 Million | +3.08% |
| 2022-01-31 | €299.31 Million | +15.54% |
| 2021-01-31 | €259.05 Million | -17.00% |
| 2020-01-31 | €312.12 Million | +14.10% |
| 2019-01-31 | €273.54 Million | +10.11% |
| 2018-01-31 | €248.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRISCOE GROUP'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 111.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €305.38 Million | 96.68% |
| Other Components | €10.49 Million | 3.32% |
| Total Equity | €315.87 Million | 100.00% |
BRISCOE GROUP Competitors by Market Cap
The table below lists competitors of BRISCOE GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GemLife Communities Group
AU:GLF
|
$29.94K |
|
TienPin United Enterprise CO., LTD.
TWO:6199
|
$29.94K |
|
Biogena Group Invest AG
VI:BIO
|
$29.95K |
|
Endurance Motive S.A.
MC:END
|
$29.96K |
|
Riverwalk Acquisition Corp.
V:RAC-P
|
$29.87K |
|
S&U plc
LSE:SUS
|
$29.86K |
|
Lotte Reit Co Ltd
KO:330590
|
$29.80K |
|
HMSND
PINK:HMSND
|
$29.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRISCOE GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 308,524,000 to 315,868,000, a change of 7,344,000 (2.4%).
- Net income of 84,221,000 contributed positively to equity growth.
- Dividend payments of 63,488,000 reduced retained earnings.
- Other factors decreased equity by 13,389,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €84.22 Million | +26.66% |
| Dividends Paid | €63.49 Million | -20.1% |
| Other Changes | €-13.39 Million | -4.24% |
| Total Change | €- | 2.38% |
Book Value vs Market Value Analysis
This analysis compares BRISCOE GROUP'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: 2.28x
- 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 2.87x to 2.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €1.13 | €3.23 | x |
| 2019-01-31 | €1.23 | €3.23 | x |
| 2020-01-31 | €1.40 | €3.23 | x |
| 2021-01-31 | €1.17 | €3.23 | x |
| 2022-01-31 | €1.34 | €3.23 | x |
| 2023-01-31 | €1.39 | €3.23 | x |
| 2024-01-31 | €1.42 | €3.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRISCOE GROUP 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): 26.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.63%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 2.28x
- Recent ROE (26.66%) is above the historical average (22.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 10.19% | 0.00x | 0.00x | €59.42 Million |
| 2018 | 24.69% | 10.17% | 1.78x | 1.36x | €36.48 Million |
| 2019 | 23.17% | 10.03% | 1.73x | 1.34x | €36.04 Million |
| 2020 | 20.05% | 9.58% | 0.94x | 2.23x | €31.37 Million |
| 2021 | 28.26% | 10.43% | 1.08x | 2.51x | €47.29 Million |
| 2022 | 29.37% | 11.81% | 1.08x | 2.30x | €57.98 Million |
| 2023 | 28.66% | 11.25% | 1.10x | 2.33x | €57.58 Million |
| 2024 | 26.66% | 10.63% | 1.10x | 2.28x | €52.63 Million |
Industry Comparison
This section compares BRISCOE GROUP'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 |
|---|---|---|---|---|
| BRISCOE GROUP (BWU) | €315.87 Million | 0.00% | 1.28x | $29.93K |
| 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 |