MERCANTILE PORTS+LOGI.LTD (9KS0) - Net Assets
Based on the latest financial reports, MERCANTILE PORTS+LOGI.LTD (9KS0) has net assets worth €54.51 Million EUR (≈ $63.72 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€111.17 Million ≈ $129.96 Million USD) and total liabilities (€56.66 Million ≈ $66.24 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. Also explore MERCANTILE PORTS+LOGI.LTD (9KS0) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €54.51 Million |
| % of Total Assets | 49.03% |
| Annual Growth Rate | -18.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.07 |
MERCANTILE PORTS+LOGI.LTD - Net Assets Trend (2021–2024)
This chart illustrates how MERCANTILE PORTS+LOGI.LTD's net assets have evolved over time, based on quarterly financial data. Check 9KS0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for MERCANTILE PORTS+LOGI.LTD (2021–2024)
The table below shows the annual net assets of MERCANTILE PORTS+LOGI.LTD from 2021 to 2024. For live valuation and market cap data, see 9KS0 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €54.51 Million ≈ $63.72 Million |
-25.98% |
| 2023-12-31 | €73.63 Million ≈ $86.08 Million |
-19.42% |
| 2022-12-31 | €91.38 Million ≈ $106.83 Million |
-8.81% |
| 2021-12-31 | €100.21 Million ≈ $117.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MERCANTILE PORTS+LOGI.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 4944400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €120.45 Million | 220.59% |
| Total Equity | €54.60 Million | 100.00% |
MERCANTILE PORTS+LOGI.LTD Competitors by Market Cap
The table below lists competitors of MERCANTILE PORTS+LOGI.LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iomart Group plc
LSE:IOM
|
$178.28K |
|
Creightons Plc
LSE:CRL
|
$179.26K |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
$180.37K |
|
Postmedia Network Canada Corp
TO:PNC-A
|
$180.79K |
|
Sprott Physical Uranium Trust
TO:U-U
|
$177.88K |
|
AVILA ENERGY CORP.
F:6HQ0
|
$177.76K |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
$176.37K |
|
MYCELX Technologies Corporation
LSE:MYX
|
$174.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MERCANTILE PORTS+LOGI.LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 73,693,000 to 54,605,000, a change of -19,088,000 (-25.9%).
- Net loss of 18,630,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-18.63 Million | -34.12% |
| Other Changes | €-458.00K | -0.84% |
| Total Change | €- | -25.90% |
Book Value vs Market Value Analysis
This analysis compares MERCANTILE PORTS+LOGI.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: 0.05x
- 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 |
|---|---|---|---|
| 2021-12-31 | €2.41 | €0.01 | x |
| 2022-12-31 | €2.20 | €0.01 | x |
| 2023-12-31 | €0.21 | €0.01 | x |
| 2024-12-31 | €0.15 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MERCANTILE PORTS+LOGI.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): -34.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -427.98%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.04x
- Recent ROE (-34.12%) is below the historical average (-19.86%), 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 | -6.00% | -334.04% | 0.01x | 1.54x | €-16.04 Million |
| 2022 | -10.53% | -197.48% | 0.03x | 1.58x | €-18.76 Million |
| 2023 | -28.80% | -388.54% | 0.04x | 1.72x | €-28.59 Million |
| 2024 | -34.12% | -427.98% | 0.04x | 2.04x | €-24.09 Million |
Industry Comparison
This section compares MERCANTILE PORTS+LOGI.LTD's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $30,309,022,475
- Average return on equity (ROE) among peers: 20.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MERCANTILE PORTS+LOGI.LTD (9KS0) | €54.51 Million | -6.00% | 1.04x | $178.16K |
| 2020 Bulkers Ltd. (0FF) | $142.10 Million | 7.81% | 1.78x | $5.71 Million |
| EURODRY LTD. DL -01 (0LQ) | $119.43 Million | -2.44% | 0.93x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $29.42 Billion | 12.21% | 0.66x | $937.96 Million |
| ZIM Integrated Shipping Services Ltd. (2SV) | $4.60 Billion | 100.89% | 1.14x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $112.54 Million | -0.42% | 3.26x | $41.65 Million |
| Ardmore Shipping Corporation (A61) | $329.00 Million | -11.20% | 1.20x | $636.83 Million |
| BW LPG Limited (BW9) | $1.25 Billion | 19.48% | 0.93x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $178.86 Billion | 49.93% | 1.31x | $5.31 Billion |
| A.P.MOELL-M.B U.ADR 1/200 (DP4H) | $57.95 Billion | 10.54% | 0.51x | $11.30 Billion |
About MERCANTILE PORTS+LOGI.LTD
Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more