daVictus plc (DVT) - Net Assets
Based on the latest financial reports, daVictus plc (DVT) has net assets worth GBX350.47K GBX (≈ $42.64 USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX593.05K ≈ $72.16 USD) and total liabilities (GBX242.58K ≈ $29.51 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. Check tangible equity quality of daVictus plc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX350.47K |
| % of Total Assets | 59.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | 255.28% |
| 10-Year Change | N/A |
| Growth Volatility | 58.78 |
daVictus plc - Net Assets Trend (2015–2023)
This chart illustrates how daVictus plc's net assets have evolved over time, based on quarterly financial data. See DVT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for daVictus plc (2015–2023)
The table below shows the annual net assets of daVictus plc from 2015 to 2023. For live valuation and market cap data, see daVictus plc (DVT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX306.16K ≈ $37.25 |
+41.90% |
| 2022-12-31 | GBX215.76K ≈ $26.25 |
+1776.50% |
| 2021-12-31 | GBX-12.87K ≈ $-1.57 |
+58.16% |
| 2020-12-31 | GBX-30.76K ≈ $-3.74 |
-135.69% |
| 2019-12-31 | GBX86.17K ≈ $10.48 |
-73.55% |
| 2018-12-31 | GBX325.74K ≈ $39.63 |
-30.27% |
| 2017-12-31 | GBX467.12K ≈ $56.83 |
-23.28% |
| 2016-12-31 | GBX608.87K ≈ $74.08 |
+732.79% |
| 2015-12-31 | GBX-96.22K ≈ $-11.71 |
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Equity Component Analysis
This analysis shows how different components contribute to daVictus plc'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 69701900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.22 Million | 399.92% |
| Total Equity | GBX306.16K | 100.00% |
daVictus plc Competitors by Market Cap
The table below lists competitors of daVictus plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enteq Upstream
LSE:NTQ
|
$6.19K |
|
IMAGIN MEDICAL INC.
F:DPD3
|
$6.33K |
|
CIC39 Corp
VN:C32
|
$6.52K |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
$6.80K |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
$6.02K |
|
Renova Energia S.A
SA:RNEW11
|
$6.00K |
|
Norofert SA
RO:NRF
|
$5.82K |
|
Totally PLC
LSE:TLY
|
$5.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in daVictus plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 215,765 to 306,161, a change of 90,396 (41.9%).
- Net income of 90,396 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX90.40K | +29.53% |
| Total Change | GBX- | 41.90% |
Book Value vs Market Value Analysis
This analysis compares daVictus plc'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: 163.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | GBX-0.08 | GBX3.75 | x |
| 2016-12-31 | GBX0.06 | GBX3.75 | x |
| 2017-12-31 | GBX0.04 | GBX3.75 | x |
| 2018-12-31 | GBX0.03 | GBX3.75 | x |
| 2019-12-31 | GBX0.01 | GBX3.75 | x |
| 2020-12-31 | GBX0.00 | GBX3.75 | x |
| 2021-12-31 | GBX0.00 | GBX3.75 | x |
| 2022-12-31 | GBX0.02 | GBX3.75 | x |
| 2023-12-31 | GBX0.02 | GBX3.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently daVictus plc 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): 29.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.13%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.60x
- Recent ROE (29.53%) is above the historical average (-28.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-211.60K |
| 2016 | -36.68% | 0.00% | 0.00x | 1.04x | GBX-284.20K |
| 2017 | -30.35% | 0.00% | 0.00x | 1.04x | GBX-188.46K |
| 2018 | -43.40% | 0.00% | 0.00x | 1.09x | GBX-173.95K |
| 2019 | -278.00% | 0.00% | 0.00x | 1.35x | GBX-248.18K |
| 2020 | 0.00% | -321.35% | 0.76x | 0.00x | GBX-248.65K |
| 2021 | 0.00% | -9.83% | 0.79x | 0.00x | GBX-14.68K |
| 2022 | 105.96% | 55.58% | 0.84x | 2.28x | GBX207.05K |
| 2023 | 29.53% | 30.13% | 0.61x | 1.60x | GBX59.78K |
Industry Comparison
This section compares daVictus plc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $394,177,290
- Average return on equity (ROE) among peers: 14.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| daVictus plc (DVT) | GBX350.47K | 0.00% | 0.69x | $6.09K |
| Comptoir Group PLC (COM) | $2.83 Million | 40.07% | 1.45x | $85.82K |
| Compass Group PLC (CPG) | $2.79 Billion | 15.37% | 2.27x | $6.94 Million |
| Domino’s Pizza Group PLC (DOM) | $59.66 Million | 44.83% | 1.57x | $8.83 Million |
| DP Poland Plc (DPP) | $18.94 Million | -23.02% | 1.10x | $861.20K |
| Fuller Smith & Turner (FSTA) | $334.90 Million | 10.69% | 0.98x | $2.63 Million |
| Greggs PLC (GRG) | $8.61 Million | 17.55% | 1.22x | $20.95 Million |
| Heavitree Brewery (HVT) | $12.70 Million | 0.90% | 0.60x | $46.73K |
| Heavitree Brewery A (HVTA) | $8.82 Million | 9.56% | 0.92x | $78.50K |
| J D Wetherspoon PLC (JDW) | $310.13 Million | 11.42% | 1.53x | $8.57 Million |
About daVictus plc
daVictus plc engages in the provision of managed restaurant franchise business in Malaysia and Thailand. The company was incorporated in 2015 and is headquartered in Subang Jaya, Malaysia.