PENTAL LTD (81B) - Net Assets
Based on the latest financial reports, PENTAL LTD (81B) has net assets worth €27.84 Million EUR (≈ $32.55 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 (€30.26 Million ≈ $35.38 Million USD) and total liabilities (€2.42 Million ≈ $2.83 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. See PENTAL LTD net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.84 Million |
| % of Total Assets | 91.99% |
| Annual Growth Rate | -21.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36.78 |
PENTAL LTD - Net Assets Trend (2021–2024)
This chart illustrates how PENTAL LTD's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see PENTAL LTD (81B) total market value.
Annual Net Assets for PENTAL LTD (2021–2024)
The table below shows the annual net assets of PENTAL LTD from 2021 to 2024. Also explore 81B net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €27.84 Million ≈ $32.55 Million |
-61.27% |
| 2023-06-30 | €71.88 Million ≈ $84.03 Million |
+0.09% |
| 2022-06-30 | €71.81 Million ≈ $83.96 Million |
+26.55% |
| 2021-06-30 | €56.75 Million ≈ $66.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PENTAL 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 decreased by 1114800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €73.15 Million | 262.74% |
| Total Equity | €27.84 Million | 100.00% |
PENTAL LTD Competitors by Market Cap
The table below lists competitors of PENTAL LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INSURAGUEST TECHN. INC.
F:4JG
|
$85.27K |
|
Guinness VCT PLC
LSE:GVCT
|
$85.34K |
|
Bradda Head Holdings Ltd
LSE:BHL
|
$85.55K |
|
Directa Plus PLC
LSE:DCTA
|
$85.76K |
|
GOLDEN SHIELD RESOURCES
F:4LE0
|
$84.91K |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
$83.88K |
|
Sentia Asa
OL:SNTIA
|
$82.93K |
|
Rockfire Resources plc
LSE:ROCK
|
$82.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PENTAL LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 71,879,000 to 27,840,000, a change of -44,039,000 (-61.3%).
- Net loss of 1,000,000 reduced equity.
- Dividend payments of 11,932,000 reduced retained earnings.
- Share repurchases of 30,683,000 reduced equity.
- Other factors decreased equity by 424,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.00 Million | -3.59% |
| Dividends Paid | €11.93 Million | -42.86% |
| Share Repurchases | €30.68 Million | -110.21% |
| Other Changes | €-424.00K | -1.52% |
| Total Change | €- | -61.27% |
Book Value vs Market Value Analysis
This analysis compares PENTAL 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: 0.00x
- 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 |
|---|---|---|---|
| 2021-06-30 | €0.42 | €0.00 | x |
| 2022-06-30 | €0.42 | €0.00 | x |
| 2023-06-30 | €0.42 | €0.00 | x |
| 2024-06-30 | €0.16 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PENTAL 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): -3.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.09%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.09x
- Recent ROE (-3.59%) is below the historical average (5.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.45% | 4.29% | 1.65x | 1.33x | €-311.70K |
| 2022 | 8.87% | 5.42% | 1.12x | 1.47x | €-814.20K |
| 2023 | 6.80% | 4.24% | 1.17x | 1.37x | €-2.30 Million |
| 2024 | -3.59% | -5.09% | 0.65x | 1.09x | €-3.78 Million |
Industry Comparison
This section compares PENTAL LTD's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $3,654,062,153
- Average return on equity (ROE) among peers: 0.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PENTAL LTD (81B) | €27.84 Million | 9.45% | 0.09x | $85.23K |
| CHEERWIN GRP. -0000002 (1RQ) | $2.94 Billion | 5.96% | 0.31x | $339.41 Million |
| APOLLO GROUP-A (APO) | $-903.63K | 0.00% | 0.00x | $5.52 Million |
| Beiersdorf Aktiengesellschaft (BEI) | $6.89 Billion | 9.25% | 0.64x | $15.52 Billion |
| Beiersdorf Aktiengesellschaft (BEIA) | $6.89 Billion | 9.25% | 0.64x | $16.28 Billion |
| SOC.BIC UNS.ADR1/2/EO382 (BIF0) | $1.85 Billion | 12.27% | 0.43x | $2.30 Billion |
| DOREL INDS INC. B (DO4B) | $224.70 Million | -27.75% | 3.45x | $30.28 Million |
| DOREL INDS INC. A (DO4C) | $224.70 Million | -27.75% | 3.45x | $4.26 Million |
| edding AG (EDD3) | $54.99 Million | 13.18% | 0.80x | $19.92 Million |
| Henkel AG & Co. KGaA (HEN) | $13.81 Billion | 13.91% | 0.65x | $19.94 Billion |
About PENTAL LTD
Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.