MAGURO GROUP PUBLIC COMPANY LIMITED
Maguro Group Public Company Limited owns and operates restaurants in Thailand. The company operates restaurants under the Maguro, Ssamthing Together, Hitori Shabu, Tonkatsu AOKI, and CouCou brands. It also offers catering services under the MAGURO Group Catering brand; and food delivery services under the Maguro Go brand. Maguro Group Public Company Limited was incorporated in 2010 and is headqua… Read more
MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) - Net Assets
Latest net assets as of June 2024: ฿590.38 Million THB
Based on the latest financial reports, MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) has net assets worth ฿590.38 Million THB as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.21 Billion) and total liabilities (฿615.94 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 | ฿590.38 Million |
| % of Total Assets | 48.94% |
| Annual Growth Rate | 47.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 111.3 |
MAGURO GROUP PUBLIC COMPANY LIMITED - Net Assets Trend (2020–2023)
This chart illustrates how MAGURO GROUP PUBLIC COMPANY LIMITED's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MAGURO GROUP PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual net assets of MAGURO GROUP PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿267.07 Million | -4.52% |
| 2022-12-31 | ฿279.71 Million | +0.84% |
| 2021-12-31 | ฿277.39 Million | +234.21% |
| 2020-12-31 | ฿83.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MAGURO GROUP PUBLIC COMPANY LIMITED'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 48.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿21.41 Million | 8.02% |
| Other Components | ฿245.66 Million | 91.98% |
| Total Equity | ฿267.07 Million | 100.00% |
MAGURO GROUP PUBLIC COMPANY LIMITED Competitors by Market Cap
The table below lists competitors of MAGURO GROUP PUBLIC COMPANY LIMITED ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M&F Bancorp Inc
PINK:MFBP
|
$24.09 Million |
|
LSL Pharma Group Inc.
V:LSL
|
$24.09 Million |
|
IRCE S.p.A
STU:IRQ
|
$24.10 Million |
|
Yulho Co. Ltd
KQ:072770
|
$24.10 Million |
|
SJ Group Co. Ltd
KQ:306040
|
$24.08 Million |
|
Marvipol S.A.
WAR:MVP
|
$24.07 Million |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
$24.07 Million |
|
Emperor International Holdings Limited
F:EM3A
|
$24.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MAGURO GROUP PUBLIC COMPANY LIMITED's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 279,713,821 to 267,069,372, a change of -12,644,449 (-4.5%).
- Net income of 72,477,660 contributed positively to equity growth.
- Dividend payments of 85,660,303 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿72.48 Million | +27.14% |
| Dividends Paid | ฿85.66 Million | -32.07% |
| Other Changes | ฿538.19K | +0.2% |
| Total Change | ฿- | -4.52% |
Book Value vs Market Value Analysis
This analysis compares MAGURO GROUP PUBLIC COMPANY LIMITED'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: 9.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 31.46x to 9.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ฿0.67 | ฿21.10 | x |
| 2021-12-31 | ฿2.22 | ฿21.10 | x |
| 2022-12-31 | ฿2.22 | ฿21.10 | x |
| 2023-12-31 | ฿2.12 | ฿21.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MAGURO GROUP PUBLIC COMPANY LIMITED 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): 27.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.95%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 3.05x
- Recent ROE (27.14%) is above the historical average (17.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 28.87% | 6.40% | 1.70x | 2.65x | ฿15.95 Million |
| 2021 | 3.57% | 2.59% | 0.74x | 1.85x | ฿-17.95 Million |
| 2022 | 11.35% | 4.78% | 1.05x | 2.26x | ฿3.79 Million |
| 2023 | 27.14% | 6.95% | 1.28x | 3.05x | ฿45.77 Million |
Industry Comparison
This section compares MAGURO GROUP PUBLIC COMPANY LIMITED's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,843,703,527
- Average return on equity (ROE) among peers: 2.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) | ฿590.38 Million | 28.87% | 1.04x | $24.09 Million |
| After You Public Company Limited (AU) | $982.44 Million | 18.14% | 0.43x | $32.04 Million |
| MK Restaurant Group Public Company Limited (M) | $13.80 Billion | 10.45% | 0.40x | $125.89 Million |
| Mud & Hound Public Company Limited (MUD) | $2.14 Billion | -2.01% | 0.89x | $4.06 Million |
| Quantum D C Public Company Limited (QDC) | $460.18 Million | -23.66% | 2.26x | $26.64K |
| S&P Syndicate Public Company Limited (SNP) | $752.77 Million | 20.41% | 0.52x | $24.95 Million |
| Super Turtle PCL (TURTLE) | $309.65 Million | -8.58% | 0.23x | $21.81 Million |
| ZEN Corporation Group Public Company Limited (ZEN) | $1.46 Billion | 3.90% | 1.23x | $24.02 Million |