SHOPRITE HLDG (SHP)
SHOPRITE HLDG (SHP) operates in Diversified Metals & Mining.
SHOPRITE HLDG (SHP) (HY7) - Net Assets
Latest net assets as of June 2024: €27.72 Billion EUR
Based on the latest financial reports, SHOPRITE HLDG (SHP) (HY7) has net assets worth €27.72 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 (€112.33 Billion) and total liabilities (€84.60 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 | €27.72 Billion |
| % of Total Assets | 24.68% |
| Annual Growth Rate | 3.29% |
| 5-Year Change | 38.66% |
| 10-Year Change | N/A |
| Growth Volatility | 15.06 |
SHOPRITE HLDG (SHP) - Net Assets Trend (2016–2024)
This chart illustrates how SHOPRITE HLDG (SHP)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SHOPRITE HLDG (SHP) (2016–2024)
The table below shows the annual net assets of SHOPRITE HLDG (SHP) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €27.72 Billion | +5.50% |
| 2023-06-30 | €26.28 Billion | +2.54% |
| 2022-06-30 | €25.63 Billion | +20.86% |
| 2021-06-30 | €21.20 Billion | +6.05% |
| 2020-06-30 | €19.99 Billion | -23.62% |
| 2019-06-30 | €26.18 Billion | -4.73% |
| 2018-06-30 | €27.48 Billion | -0.98% |
| 2017-06-30 | €27.75 Billion | +29.65% |
| 2016-06-30 | €21.40 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SHOPRITE HLDG (SHP)'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 3117200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €31.17 Billion | 112.17% |
| Total Equity | €27.79 Billion | 100.00% |
SHOPRITE HLDG (SHP) Competitors by Market Cap
The table below lists competitors of SHOPRITE HLDG (SHP) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIXI (MXN.SG)
STU:MXN
|
$139.07K |
|
BankInvest EM Korte Obl A
CO:BAIKOA
|
$139.11K |
|
Centr Brands Corp
OTCQB:CNTRF
|
$139.17K |
|
Smart Equity AG
HM:SE3
|
$139.21K |
|
IMPALA PLAT HDGS
MU:IPHB
|
$139.00K |
|
Bank of Greece
AT:TELL
|
$138.94K |
|
Net Digital AG
XETRA:VRL
|
$138.83K |
|
Great Eastern Holdings Ltd (Singapore)
PINK:GEHDF
|
$138.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHOPRITE HLDG (SHP)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,130,000,000 to 27,791,000,000, a change of 1,661,000,000 (6.4%).
- Net income of 6,248,000,000 contributed positively to equity growth.
- Share repurchases of 239,000,000 reduced equity.
- New share issuances of 11,000,000 increased equity.
- Other factors decreased equity by 4,359,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.25 Billion | +22.48% |
| Share Repurchases | €239.00 Million | -0.86% |
| Share Issuances | €11.00 Million | +0.04% |
| Other Changes | €-4.36 Billion | -15.68% |
| Total Change | €- | 6.36% |
Book Value vs Market Value Analysis
This analysis compares SHOPRITE HLDG (SHP)'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: 0.27x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €49.05 | €13.80 | x |
| 2018-06-30 | €49.37 | €13.80 | x |
| 2019-06-30 | €47.01 | €13.80 | x |
| 2020-06-30 | €35.92 | €13.80 | x |
| 2021-06-30 | €38.45 | €13.80 | x |
| 2022-06-30 | €46.97 | €13.80 | x |
| 2023-06-30 | €48.12 | €13.80 | x |
| 2024-06-30 | €51.10 | €13.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHOPRITE HLDG (SHP) 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): 22.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.60%
- • Asset Turnover: 2.14x
- • Equity Multiplier: 4.04x
- Recent ROE (22.48%) is above the historical average (20.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.69% | 3.72% | 2.69x | 2.26x | €2.71 Billion |
| 2017 | 19.63% | 3.85% | 2.53x | 2.01x | €2.66 Billion |
| 2018 | 18.99% | 3.58% | 2.35x | 2.26x | €2.46 Billion |
| 2019 | 16.35% | 2.83% | 2.31x | 2.49x | €1.65 Billion |
| 2020 | 16.91% | 2.14% | 1.90x | 4.17x | €1.37 Billion |
| 2021 | 22.97% | 2.88% | 2.18x | 3.66x | €2.73 Billion |
| 2022 | 22.41% | 3.11% | 2.01x | 3.59x | €3.16 Billion |
| 2023 | 22.53% | 2.74% | 2.10x | 3.92x | €3.27 Billion |
| 2024 | 22.48% | 2.60% | 2.14x | 4.04x | €3.47 Billion |
Industry Comparison
This section compares SHOPRITE HLDG (SHP)'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 |
|---|---|---|---|---|
| SHOPRITE HLDG (SHP) (HY7) | €27.72 Billion | 22.69% | 3.05x | $139.00K |
| 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 |