Umpas Holding AS
Umpas Holding A.S. engages in the production and sell of ceramic products. It is also involved in the insurance and construction activities and assembly maintenance sectors. The company offers floor and wall tiles under the Seranova Seramik brand. It also operates chain stores and shopping malls in the retail sector under the name Anbera A.V.M. brand. In addition, the company is involved in the m… Read more
Umpas Holding AS (UMPAS) - Net Assets
Latest net assets as of December 2019: TL8.59 Million TRY
Based on the latest financial reports, Umpas Holding AS (UMPAS) has net assets worth TL8.59 Million TRY as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL220.48 Million) and total liabilities (TL211.88 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 | TL8.59 Million |
| % of Total Assets | 3.9% |
| Annual Growth Rate | -27.1% |
| 5-Year Change | -89.93% |
| 10-Year Change | N/A |
| Growth Volatility | 42.24 |
Umpas Holding AS - Net Assets Trend (2013–2019)
This chart illustrates how Umpas Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Umpas Holding AS (2013–2019)
The table below shows the annual net assets of Umpas Holding AS from 2013 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL8.59 Million | -86.79% |
| 2018-12-31 | TL65.05 Million | -41.87% |
| 2017-12-31 | TL111.90 Million | +18.09% |
| 2016-12-31 | TL94.76 Million | +11.03% |
| 2015-12-31 | TL85.35 Million | +37.10% |
| 2014-12-31 | TL62.25 Million | +8.77% |
| 2013-12-31 | TL57.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Umpas 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 6058191900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL39.84 Million | 463.55% |
| Other Components | TL63.40 Million | 737.76% |
| Total Equity | TL8.59 Million | 100.00% |
Umpas Holding AS Competitors by Market Cap
The table below lists competitors of Umpas Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delignit AG
XETRA:DLX
|
$10.42 Million |
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
$10.42 Million |
|
JNB Co., Ltd.
KQ:452160
|
$10.42 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
$10.42 Million |
|
Administer Oyj
HE:ADMIN
|
$10.41 Million |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
$10.40 Million |
|
LENTEX B ZY 041
F:0KM
|
$10.39 Million |
|
North Shore Uranium Ltd.
V:NSU
|
$10.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Umpas Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 65,052,644 to 8,593,402, a change of -56,459,242 (-86.8%).
- Net loss of 61,980,308 reduced equity.
- Other factors increased equity by 5,521,066.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-61.98 Million | -721.25% |
| Other Changes | TL5.52 Million | +64.25% |
| Total Change | TL- | -86.79% |
Book Value vs Market Value Analysis
This analysis compares Umpas 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
- Current price-to-book ratio: 6.00x
- 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 increased from 3.48x to 6.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL2.67 | TL9.30 | x |
| 2018-12-31 | TL1.55 | TL9.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Umpas 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): -721.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.82%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 25.66x
- Recent ROE (-721.25%) is below the historical average (-108.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.30% | 0.69% | 0.72x | 2.64x | TL-4.98 Million |
| 2014 | 6.17% | 2.96% | 0.74x | 2.83x | TL-2.38 Million |
| 2015 | 14.64% | 9.42% | 0.58x | 2.67x | TL3.96 Million |
| 2016 | -0.08% | -0.05% | 0.52x | 2.75x | TL-9.55 Million |
| 2017 | 4.28% | 3.27% | 0.45x | 2.91x | TL-6.40 Million |
| 2018 | -66.12% | -28.60% | 0.48x | 4.78x | TL-49.52 Million |
| 2019 | -721.25% | -54.82% | 0.51x | 25.66x | TL-62.84 Million |
Industry Comparison
This section compares Umpas Holding AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Umpas Holding AS (UMPAS) | TL8.59 Million | 1.30% | 24.66x | $10.42 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |