ALLIED FARMERS
ALLIED FARMERS operates in Diversified Metals & Mining.
ALLIED FARMERS (BZV) - Net Assets
Latest net assets as of June 2024: €24.59 Million EUR
Based on the latest financial reports, ALLIED FARMERS (BZV) has net assets worth €24.59 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 (€39.16 Million) and total liabilities (€14.56 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 | €24.59 Million |
| % of Total Assets | 62.81% |
| Annual Growth Rate | 97.79% |
| 5-Year Change | 284.87% |
| 10-Year Change | N/A |
| Growth Volatility | 524.98 |
ALLIED FARMERS - Net Assets Trend (2016–2024)
This chart illustrates how ALLIED FARMERS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALLIED FARMERS (2016–2024)
The table below shows the annual net assets of ALLIED FARMERS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €24.59 Million | +31.35% |
| 2023-06-30 | €18.72 Million | +13.45% |
| 2022-06-30 | €16.50 Million | +21.61% |
| 2021-06-30 | €13.57 Million | +112.38% |
| 2020-06-30 | €6.39 Million | +10.78% |
| 2019-06-30 | €5.77 Million | +66.42% |
| 2018-06-30 | €3.47 Million | +90.44% |
| 2017-06-30 | €1.82 Million | +1633.33% |
| 2016-06-30 | €105.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALLIED FARMERS'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 1725800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €156.97 Million | 716.62% |
| Total Equity | €21.91 Million | 100.00% |
ALLIED FARMERS Competitors by Market Cap
The table below lists competitors of ALLIED FARMERS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Healthtech Solutions Inc
PINK:HLTT
|
$3.96K |
|
MUCOBA BANK PLC
DSE:MUCOBA
|
$3.96K |
|
Black Bear Minerals Limited
AU:BKB
|
$3.97K |
|
YOUR FAMILY ENT N (RTV.SG)
STU:RTV
|
$3.97K |
|
WDC NETWORKSON NM
SA:WDCN3
|
$3.96K |
|
Co2 Capsol AS
OL:CAPSL
|
$3.96K |
|
Shakarganj Ltd
KAR:SML
|
$3.96K |
|
The Castle Group Inc
PINK:CAGU
|
$3.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLIED FARMERS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,070,000 to 21,905,000, a change of 4,835,000 (28.3%).
- Net income of 5,206,000 contributed positively to equity growth.
- Dividend payments of 678,000 reduced retained earnings.
- Other factors increased equity by 307,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.21 Million | +23.77% |
| Dividends Paid | €678.00K | -3.1% |
| Other Changes | €307.00K | +1.4% |
| Total Change | €- | 28.32% |
Book Value vs Market Value Analysis
This analysis compares ALLIED FARMERS'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: 0.53x
- 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 decreased from 6.92x to 0.53x 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 | €0.06 | €0.40 | x |
| 2018-06-30 | €0.13 | €0.40 | x |
| 2019-06-30 | €0.23 | €0.40 | x |
| 2020-06-30 | €0.25 | €0.40 | x |
| 2021-06-30 | €0.40 | €0.40 | x |
| 2022-06-30 | €0.50 | €0.40 | x |
| 2023-06-30 | €0.59 | €0.40 | x |
| 2024-06-30 | €0.76 | €0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLIED FARMERS 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): 23.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.15%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.79x
- Recent ROE (23.77%) is below the historical average (38.38%), 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 | 0.00% | 11.85% | 0.47x | 0.00x | €759.90K |
| 2017 | 151.71% | 32.57% | 0.33x | 14.19x | €1.45 Million |
| 2018 | 68.68% | 32.76% | 0.23x | 9.09x | €1.31 Million |
| 2019 | 28.53% | 15.36% | 0.34x | 5.45x | €817.10K |
| 2020 | 15.95% | 8.79% | 0.36x | 5.04x | €286.20K |
| 2021 | 17.37% | 26.78% | 0.24x | 2.69x | €857.20K |
| 2022 | 19.89% | 30.95% | 0.30x | 2.14x | €1.43 Million |
| 2023 | 19.55% | 33.33% | 0.29x | 2.04x | €1.63 Million |
| 2024 | 23.77% | 50.15% | 0.27x | 1.79x | €3.02 Million |
Industry Comparison
This section compares ALLIED FARMERS'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 |
|---|---|---|---|---|
| ALLIED FARMERS (BZV) | €24.59 Million | 0.00% | 0.59x | $3.96K |
| 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 |