WOOLWORTHS HLDGS
WOOLWORTHS HLDGS operates in Diversified Metals & Mining.
WOOLWORTHS HLDGS (WN3) - Net Assets
Latest net assets as of June 2024: €10.93 Billion EUR
Based on the latest financial reports, WOOLWORTHS HLDGS (WN3) has net assets worth €10.93 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 (€38.70 Billion) and total liabilities (€27.78 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 | €10.93 Billion |
| % of Total Assets | 28.23% |
| Annual Growth Rate | -7.19% |
| 5-Year Change | 67.83% |
| 10-Year Change | N/A |
| Growth Volatility | 25.68 |
WOOLWORTHS HLDGS - Net Assets Trend (2016–2024)
This chart illustrates how WOOLWORTHS HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WOOLWORTHS HLDGS (2016–2024)
The table below shows the annual net assets of WOOLWORTHS HLDGS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €10.93 Billion | -9.11% |
| 2023-06-30 | €12.02 Billion | +1.87% |
| 2022-06-30 | €11.80 Billion | +26.50% |
| 2021-06-30 | €9.33 Billion | +43.29% |
| 2020-06-30 | €6.51 Billion | -31.06% |
| 2019-06-30 | €9.44 Billion | -28.06% |
| 2018-06-30 | €13.13 Billion | -31.15% |
| 2017-06-30 | €19.07 Billion | -3.96% |
| 2016-06-30 | €19.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to WOOLWORTHS HLDGS'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 57.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.90 Billion | 26.74% |
| Other Components | €7.96 Billion | 73.26% |
| Total Equity | €10.86 Billion | 100.00% |
WOOLWORTHS HLDGS Competitors by Market Cap
The table below lists competitors of WOOLWORTHS HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIBE
PINK:MIBE
|
$29.13K |
|
TULLETT PREBON
BE:N5C
|
$29.19K |
|
Biogena Group Invest AG
VI:BIO
|
$29.26K |
|
AlphaTime Acquisition Corp Warrant
NASDAQ:ATMCW
|
$29.26K |
|
Whitefield Industrials Ltd
AU:WHF
|
$28.99K |
|
SHS VIVEON
MU:SHWK
|
$28.97K |
|
TURBON
BE:TUR
|
$28.96K |
|
Murree Brewery Company Ltd
KAR:MUREB
|
$28.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WOOLWORTHS HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,991,000,000 to 10,864,000,000, a change of -1,127,000,000 (-9.4%).
- Net income of 2,593,000,000 contributed positively to equity growth.
- Share repurchases of 637,000,000 reduced equity.
- Other factors decreased equity by 3,083,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.59 Billion | +23.87% |
| Share Repurchases | €637.00 Million | -5.86% |
| Other Changes | €-3.08 Billion | -28.38% |
| Total Change | €- | -9.40% |
Book Value vs Market Value Analysis
This analysis compares WOOLWORTHS HLDGS'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: 0.24x
- 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 | €19.80 | €2.86 | x |
| 2018-06-30 | €13.68 | €2.86 | x |
| 2019-06-30 | €9.93 | €2.86 | x |
| 2020-06-30 | €6.80 | €2.86 | x |
| 2021-06-30 | €9.76 | €2.86 | x |
| 2022-06-30 | €12.45 | €2.86 | x |
| 2023-06-30 | €13.26 | €2.86 | x |
| 2024-06-30 | €12.01 | €2.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WOOLWORTHS HLDGS 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): 23.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.39%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 3.56x
- Recent ROE (23.87%) is above the historical average (18.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 21.91% | 6.49% | 1.35x | 2.49x | €2.36 Billion |
| 2017 | 28.61% | 7.85% | 1.54x | 2.36x | €3.54 Billion |
| 2018 | -27.07% | -5.04% | 1.76x | 3.06x | €-4.86 Billion |
| 2019 | -11.52% | -1.45% | 2.09x | 3.81x | €-2.03 Billion |
| 2020 | 8.58% | 0.75% | 1.14x | 10.03x | €-91.90 Million |
| 2021 | 44.72% | 5.28% | 1.42x | 5.97x | €3.23 Billion |
| 2022 | 31.55% | 5.68% | 1.17x | 4.76x | €2.54 Billion |
| 2023 | 42.32% | 7.02% | 1.84x | 3.27x | €3.87 Billion |
| 2024 | 23.87% | 3.39% | 1.98x | 3.56x | €1.51 Billion |
Industry Comparison
This section compares WOOLWORTHS HLDGS'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 |
|---|---|---|---|---|
| WOOLWORTHS HLDGS (WN3) | €10.93 Billion | 21.91% | 2.54x | $29.06K |
| 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 |