JARDINE MATH.HOLD
JARDINE MATH.HOLD operates in Diversified Metals & Mining.
JARDINE MATH.HOLD (H4W) - Net Assets
Latest net assets as of June 2024: €53.38 Billion EUR
Based on the latest financial reports, JARDINE MATH.HOLD (H4W) has net assets worth €53.38 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€85.69 Billion) and total liabilities (€32.31 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 | €53.38 Billion |
| % of Total Assets | 62.3% |
| Annual Growth Rate | 1.69% |
| 5-Year Change | -14.05% |
| 10-Year Change | N/A |
| Growth Volatility | 7.69 |
JARDINE MATH.HOLD - Net Assets Trend (2016–2023)
This chart illustrates how JARDINE MATH.HOLD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JARDINE MATH.HOLD (2016–2023)
The table below shows the annual net assets of JARDINE MATH.HOLD from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €55.93 Billion | -0.58% |
| 2022-12-31 | €56.26 Billion | -3.61% |
| 2021-12-31 | €58.37 Billion | -7.12% |
| 2020-12-31 | €62.84 Billion | -3.42% |
| 2019-12-31 | €65.07 Billion | +9.92% |
| 2018-12-31 | €59.20 Billion | +2.47% |
| 2017-12-31 | €57.77 Billion | +16.15% |
| 2016-12-31 | €49.74 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JARDINE MATH.HOLD'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €29.01 Billion | 100.00% |
| Total Equity | €29.01 Billion | 100.00% |
JARDINE MATH.HOLD Competitors by Market Cap
The table below lists competitors of JARDINE MATH.HOLD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sportsquest Inc
PINK:SPQS
|
$596.83K |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
$597.09K |
|
Affinor Growers Inc
PINK:RSSFF
|
$597.20K |
|
Planet Based Foods Global Inc
PINK:PBFFF
|
$597.44K |
|
West Texas Resources Inc
PINK:WTXR
|
$596.29K |
|
TSMX
NASDAQ:TSMX
|
$596.29K |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
$595.92K |
|
ZEB Nickel Corp
OTCQB:ZBNIF
|
$595.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JARDINE MATH.HOLD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 28,850,000,000 to 29,010,000,000, a change of 160,000,000 (0.6%).
- Net income of 686,000,000 contributed positively to equity growth.
- Dividend payments of 455,000,000 reduced retained earnings.
- Share repurchases of 209,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €686.00 Million | +2.36% |
| Dividends Paid | €455.00 Million | -1.57% |
| Share Repurchases | €209.00 Million | -0.72% |
| Other Changes | €147.00 Million | +0.51% |
| Total Change | €- | 0.55% |
Book Value vs Market Value Analysis
This analysis compares JARDINE MATH.HOLD'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: 0.51x
- 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 1.65x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €35.36 | €58.50 | x |
| 2018-12-31 | €35.74 | €58.50 | x |
| 2019-12-31 | €41.41 | €58.50 | x |
| 2020-12-31 | €40.59 | €58.50 | x |
| 2021-12-31 | €117.67 | €58.50 | x |
| 2022-12-31 | €114.18 | €58.50 | x |
| 2023-12-31 | €115.03 | €58.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JARDINE MATH.HOLD 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): 2.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.90%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 3.07x
- Recent ROE (2.36%) is below the historical average (6.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.48% | 6.76% | 0.52x | 3.28x | €323.00 Million |
| 2017 | 14.75% | 9.59% | 0.48x | 3.23x | €1.22 Billion |
| 2018 | 6.58% | 4.07% | 0.49x | 3.27x | €-902.20 Million |
| 2019 | 9.35% | 6.94% | 0.42x | 3.20x | €-197.10 Million |
| 2020 | -1.34% | -1.21% | 0.35x | 3.18x | €-3.33 Billion |
| 2021 | 6.32% | 5.25% | 0.39x | 3.07x | €-1.10 Billion |
| 2022 | 1.23% | 0.94% | 0.42x | 3.09x | €-2.53 Billion |
| 2023 | 2.36% | 1.90% | 0.40x | 3.07x | €-2.21 Billion |
Industry Comparison
This section compares JARDINE MATH.HOLD'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 |
|---|---|---|---|---|
| JARDINE MATH.HOLD (H4W) | €53.38 Billion | 11.48% | 0.61x | $596.76K |
| 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 |