Kervansaray Yatirim Holding AS Net Assets
Kervansaray Yatirim Holding AS net assets. Based on the latest financial reports, Kervansaray Yatirim Holding AS (KERVN) has net assets worth TL-1.29 Billion TRY (≈ $-28.87 Million USD) as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.86 Billion ≈ $64.03 Million USD) and total liabilities (TL4.15 Billion ≈ $92.90 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 net asset growth rate of Kervansaray Yatirim Holding AS to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL-1.29 Billion |
| % of Total Assets | -45.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | -295.14% |
| 10-Year Change | -196.94% |
| Growth Volatility | 560.07 |
Net Assets of Kervansaray Yatirim Holding AS (2005–2022)
Net assets of Kervansaray Yatirim Holding AS from 2005 to 2022. This chart illustrates how Kervansaray Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. See Kervansaray Yatirim Holding AS balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Kervansaray Yatirim Holding AS (2005–2022)
The table below shows the annual net assets of Kervansaray Yatirim Holding AS from 2005 to 2022. For live market cap and overall valuation, see KERVN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | TL-257.15 Million ≈ $-5.76 Million |
+30.84% |
| 2021-12-31 | TL-371.82 Million ≈ $-8.33 Million |
+4.84% |
| 2020-12-31 | TL-390.72 Million ≈ $-8.75 Million |
-2006.99% |
| 2019-12-31 | TL20.49 Million ≈ $458.90K |
-84.45% |
| 2018-12-31 | TL131.78 Million ≈ $2.95 Million |
-57.79% |
| 2017-12-31 | TL312.19 Million ≈ $6.99 Million |
+148.04% |
| 2016-12-31 | TL125.86 Million ≈ $2.82 Million |
-42.47% |
| 2015-12-31 | TL218.78 Million ≈ $4.90 Million |
-2.16% |
| 2014-12-31 | TL223.60 Million ≈ $5.01 Million |
-15.70% |
| 2013-12-31 | TL265.26 Million ≈ $5.94 Million |
+192.36% |
| 2012-12-31 | TL90.73 Million ≈ $2.03 Million |
+646.62% |
| 2011-12-31 | TL12.15 Million ≈ $272.17K |
+25416.67% |
| 2010-12-31 | TL-48.00K ≈ $-1.08K |
-103.88% |
| 2009-12-31 | TL1.24 Million ≈ $27.71K |
-35.03% |
| 2008-12-31 | TL1.90 Million ≈ $42.64K |
-77.06% |
| 2007-12-31 | TL8.30 Million ≈ $185.88K |
+10.15% |
| 2006-12-31 | TL7.53 Million ≈ $168.74K |
+7.58% |
| 2005-12-31 | TL7.00 Million ≈ $156.85K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kervansaray Yatirim Holding AS'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 68691.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Kervansaray Yatirim Holding AS Net Assets Breakdown (December 2022)
Kervansaray Yatirim Holding AS net assets breakdown by equity component as of December 2022.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL588.51 Million | % |
| Other Components | TL80.20 Million | % |
| Total Equity | TL-99.52 Million | 100.00% |
Kervansaray Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Kervansaray Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
$75.14 Million |
|
General Plastic Industrial Co Ltd
TW:6128
|
$75.17 Million |
|
Torque Metals Ltd
AU:TOR
|
$75.17 Million |
|
Kirloskar Electric Company Limited
NSE:KECL
|
$75.18 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
$75.13 Million |
|
Geodrill Ltd
F:7GD
|
$75.07 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
$75.05 Million |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
$75.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kervansaray Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -271,212,648 to -99,520,574, a change of 171,692,074.
- Net income of 178,979,057 contributed positively to equity growth.
- Other factors decreased equity by 7,286,983.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL178.98 Million | +179.84% |
| Other Changes | TL-7.29 Million | -7.32% |
| Total Change | TL- | % |
Book Value vs Market Value Analysis
This analysis compares Kervansaray Yatirim Holding AS'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL0.62 | TL5.70 | x |
| 2018-12-31 | TL0.33 | TL5.70 | x |
| 2019-12-31 | TL0.16 | TL5.70 | x |
| 2020-12-31 | TL-0.52 | TL5.70 | x |
| 2021-12-31 | TL-0.46 | TL5.70 | x |
| 2022-12-31 | TL-0.17 | TL5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kervansaray Yatirim Holding AS 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2517640.41%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-28.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 26.12% | 16.85% | 0.49x | 3.17x | TL1.95 Million |
| 2014 | -4.40% | -4.84% | 0.27x | 3.41x | TL-36.27 Million |
| 2015 | -20.67% | -29.34% | 0.20x | 3.51x | TL-79.68 Million |
| 2016 | -82.59% | -188.18% | 0.09x | 4.78x | TL-160.17 Million |
| 2017 | -12.04% | -50.21% | 0.08x | 3.16x | TL-79.96 Million |
| 2018 | -56.86% | -90.79% | 0.11x | 5.94x | TL-131.08 Million |
| 2019 | -129.98% | -94.97% | 0.13x | 10.34x | TL-131.81 Million |
| 2020 | 0.00% | -760.10% | 0.05x | 0.00x | TL-372.66 Million |
| 2021 | 0.00% | -54.33% | 0.04x | 0.00x | TL-13.08 Million |
| 2022 | 0.00% | 2517640.41% | 0.00x | 0.00x | TL188.93 Million |
Industry Comparison
This section compares Kervansaray Yatirim Holding AS's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $229,335,949
- Average return on equity (ROE) among peers: 2.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kervansaray Yatirim Holding AS (KERVN) | TL-1.29 Billion | 26.12% | N/A | $75.13 Million |
| Aksa Akrilik Kimya Sanayi AS (AKSA) | $713.21 Million | 10.22% | 0.58x | $880.58 Million |
| Artemis Hali As (ARTMS) | $107.90 Million | 21.21% | 2.06x | $41.01 Million |
| Akin Tekstil AS (ATEKS) | $472.41 Million | 2.56% | 0.55x | $42.39 Million |
| Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) | $16.16 Million | 0.00% | 0.30x | $3.18 Million |
| Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) | $678.16 Million | 48.24% | 1.72x | $137.45 Million |
| Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) | $111.66 Million | -7.22% | 1.23x | $16.56 Million |
| Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) | $49.02 Million | 0.00% | 1.37x | $4.52 Million |
| Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) | $8.69 Million | -54.20% | 1.65x | $3.88 Million |
| Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) | $55.50 Million | 3.13% | 1.78x | $26.98 Million |
| Hateks Hatay Tekstil Isletmeleri AS (HATEK) | $80.65 Million | 3.49% | 0.64x | $8.83 Million |
About Kervansaray Yatirim Holding AS
Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out resorts and hotels in Turkey. Kervansaray Yatirim Holding A.S. was formerly known as Ceylan Yatirim Holding AS and changed its name to Kervansaray Yatirim Holding A.S. in 2013. The company was incorporated in 197… Read more