JATCORP LTD. (3J2) - Net Assets
Based on the latest financial reports, JATCORP LTD. (3J2) has net assets worth €10.83 Million EUR (≈ $12.66 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€25.36 Million ≈ $29.65 Million USD) and total liabilities (€14.53 Million ≈ $16.99 Million USD). 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. Read debt load of JATCORP LTD. for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.83 Million |
| % of Total Assets | 42.71% |
| Annual Growth Rate | 15.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.11 |
JATCORP LTD. - Net Assets Trend (2022–2024)
This chart illustrates how JATCORP LTD.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of JATCORP LTD. for the complete picture of this company's asset base.
Annual Net Assets for JATCORP LTD. (2022–2024)
The table below shows the annual net assets of JATCORP LTD. from 2022 to 2024. For live valuation and market cap data, see market cap of JATCORP LTD..
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €10.83 Million ≈ $12.66 Million |
+3.78% |
| 2023-06-30 | €10.44 Million ≈ $12.20 Million |
+28.00% |
| 2022-06-30 | €8.15 Million ≈ $9.53 Million |
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Equity Component Analysis
This analysis shows how different components contribute to JATCORP LTD.'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 43487200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €87.91 Million | 1075.38% |
| Total Equity | €8.17 Million | 100.00% |
JATCORP LTD. Competitors by Market Cap
The table below lists competitors of JATCORP LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bitros Holding S.A
AT:MPITR
|
$8.08 Million |
|
AB Effectenbeteiligungen AG
STU:JPH
|
$8.08 Million |
|
National Plastic Co Ltd Preferred
KO:004255
|
$8.09 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
$8.09 Million |
|
Hidili Industry International Development Limited
F:3H3
|
$8.08 Million |
|
Tenon Medical Inc
NASDAQ:TNON
|
$8.07 Million |
|
VERSES AI Inc.
NEO:VERS
|
$8.07 Million |
|
Search Minerals Inc
V:SMY
|
$8.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JATCORP LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,279,051 to 8,174,550, a change of -104,501 (-1.3%).
- Net income of 2,219,619 contributed positively to equity growth.
- Other factors decreased equity by 2,324,120.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.22 Million | +27.15% |
| Other Changes | €-2.32 Million | -28.43% |
| Total Change | €- | -1.26% |
Book Value vs Market Value Analysis
This analysis compares JATCORP LTD.'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: 0.63x
- 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 0.75x to 0.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.08 | €0.06 | x |
| 2023-06-30 | €0.10 | €0.06 | x |
| 2024-06-30 | €0.10 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JATCORP LTD. 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): 27.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.23%
- • Asset Turnover: 2.07x
- • Equity Multiplier: 3.10x
- Recent ROE (27.15%) is above the historical average (-42.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -101.95% | -18.42% | 1.26x | 4.39x | €-7.66 Million |
| 2023 | -54.07% | -7.80% | 2.18x | 3.18x | €-5.30 Million |
| 2024 | 27.15% | 4.23% | 2.07x | 3.10x | €1.40 Million |
Industry Comparison
This section compares JATCORP LTD.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $86,455,793,340
- Average return on equity (ROE) among peers: -4.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JATCORP LTD. (3J2) | €10.83 Million | -101.95% | 1.34x | $8.08 Million |
| COFCO Joycome Foods Limited (0M7) | $8.84 Billion | -8.43% | 1.46x | $664.39 Million |
| Nomad Foods Limited (0NH) | $2.59 Billion | 7.43% | 1.48x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.38 Billion | 1.97% | 0.59x | $69.71 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $751.31 Billion | 9.24% | 0.51x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $7.44 Million | -57.28% | 0.06x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-3.96 Million | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-4.87 Million | 0.00% | 0.00x | $2.06 Million |
| Danone SA (BSND) | $16.22 Billion | 5.43% | 1.74x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $-3.24 Billion | 0.00% | 0.00x | $14.58 Million |
About JATCORP LTD.
Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving … Read more