KAP INDUS
KAP INDUS operates in Diversified Metals & Mining.
KAP INDUS (KI8) - Net Assets
Latest net assets as of June 2024: €12.78 Billion EUR
Based on the latest financial reports, KAP INDUS (KI8) has net assets worth €12.78 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 (€31.10 Billion) and total liabilities (€18.32 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 | €12.78 Billion |
| % of Total Assets | 41.08% |
| Annual Growth Rate | 4.68% |
| 5-Year Change | 30.76% |
| 10-Year Change | N/A |
| Growth Volatility | 13.98 |
KAP INDUS - Net Assets Trend (2016–2024)
This chart illustrates how KAP INDUS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KAP INDUS (2016–2024)
The table below shows the annual net assets of KAP INDUS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €12.78 Billion | +9.14% |
| 2023-06-30 | €11.71 Billion | -0.38% |
| 2022-06-30 | €11.75 Billion | +12.45% |
| 2021-06-30 | €10.45 Billion | +6.95% |
| 2020-06-30 | €9.77 Billion | -25.09% |
| 2019-06-30 | €13.04 Billion | +4.53% |
| 2018-06-30 | €12.48 Billion | +9.95% |
| 2017-06-30 | €11.35 Billion | +28.05% |
| 2016-06-30 | €8.86 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KAP INDUS'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 (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.47 Billion | 100.00% |
| Total Equity | €12.47 Billion | 100.00% |
KAP INDUS Competitors by Market Cap
The table below lists competitors of KAP INDUS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LUKS GRP (VIETNAM) (LU4.SG)
STU:LU4
|
$950.21 |
|
Raya Holding For Financial Investments
EGX:RAYA
|
$951.18 |
|
PSAHF
PINK:PSAHF
|
$951.80 |
|
FITZROY RIVER
MU:KIO
|
$951.83 |
|
Strata Investment Holdings Plc
AU:SRT
|
$946.71 |
|
LOTTOTECH LTD
SEM:LOTO
|
$945.96 |
|
Atento S.A.
PINK:ATTOF
|
$945.48 |
|
Tombstone Exploration Corp
PINK:TMBXF
|
$945.34 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAP INDUS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,428,000,000 to 12,475,000,000, a change of 1,047,000,000 (9.2%).
- Net income of 1,090,000,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.09 Billion | +8.74% |
| Other Changes | €-43.00 Million | -0.34% |
| Total Change | €- | 9.16% |
Book Value vs Market Value Analysis
This analysis compares KAP INDUS'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: 0.02x
- 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 | €4.15 | €0.10 | x |
| 2018-06-30 | €4.54 | €0.10 | x |
| 2019-06-30 | €4.74 | €0.10 | x |
| 2020-06-30 | €3.72 | €0.10 | x |
| 2021-06-30 | €4.05 | €0.10 | x |
| 2022-06-30 | €4.66 | €0.10 | x |
| 2023-06-30 | €4.61 | €0.10 | x |
| 2024-06-30 | €5.00 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAP INDUS 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): 8.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.75%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.49x
- Recent ROE (8.74%) is above the historical average (6.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.23% | 7.07% | 0.86x | 2.19x | €280.30 Million |
| 2017 | 12.17% | 6.79% | 0.73x | 2.44x | €239.50 Million |
| 2018 | 12.67% | 6.70% | 0.81x | 2.35x | €324.50 Million |
| 2019 | 8.05% | 4.03% | 0.91x | 2.19x | €-249.50 Million |
| 2020 | -22.89% | -9.88% | 0.91x | 2.55x | €-3.15 Billion |
| 2021 | 9.67% | 4.14% | 0.94x | 2.48x | €-34.00 Million |
| 2022 | 15.14% | 6.24% | 0.95x | 2.56x | €592.90 Million |
| 2023 | 4.62% | 1.78% | 0.99x | 2.61x | €-614.80 Million |
| 2024 | 8.74% | 3.75% | 0.93x | 2.49x | €-157.50 Million |
Industry Comparison
This section compares KAP INDUS'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 |
|---|---|---|---|---|
| KAP INDUS (KI8) | €12.78 Billion | 13.23% | 1.43x | $946.87 |
| 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 |