BK OF EAST ASIA
BK OF EAST ASIA operates in Diversified Metals & Mining.
BK OF EAST ASIA (BOA) - Net Assets
Latest net assets as of December 2023: €108.33 Billion EUR
Based on the latest financial reports, BK OF EAST ASIA (BOA) has net assets worth €108.33 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€860.36 Billion) and total liabilities (€752.03 Billion). 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 | €108.33 Billion |
| % of Total Assets | 12.59% |
| Annual Growth Rate | 3.24% |
| 5-Year Change | -1.2% |
| 10-Year Change | N/A |
| Growth Volatility | 6.87 |
BK OF EAST ASIA - Net Assets Trend (2016–2023)
This chart illustrates how BK OF EAST ASIA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BK OF EAST ASIA (2016–2023)
The table below shows the annual net assets of BK OF EAST ASIA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €108.33 Billion | +1.86% |
| 2022-12-31 | €106.35 Billion | -8.36% |
| 2021-12-31 | €116.05 Billion | +1.98% |
| 2020-12-31 | €113.80 Billion | +3.79% |
| 2019-12-31 | €109.64 Billion | +5.85% |
| 2018-12-31 | €103.58 Billion | +2.33% |
| 2017-12-31 | €101.21 Billion | +16.83% |
| 2016-12-31 | €86.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BK OF EAST ASIA'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €108.06 Billion | 100.00% |
| Total Equity | €108.06 Billion | 100.00% |
BK OF EAST ASIA Competitors by Market Cap
The table below lists competitors of BK OF EAST ASIA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
$14.77K |
|
Suno Multiestrategia Fundo De Investimento Imobiliario
SA:SNME11
|
$14.80K |
|
INDIQUBE
NSE:INDIQUBE
|
$14.81K |
|
Ravindra Energy Limited
NSE:RELTD
|
$14.81K |
|
CHOW SANG SANG HLDG
BE:CJW1
|
$14.70K |
|
ECOR3F
SA:ECOR3F
|
$14.70K |
|
Suno Fazendas Fiagro – Imobiliario
SA:SNFZ11
|
$14.69K |
|
UNITIKA
BE:UTN
|
$14.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BK OF EAST ASIA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 106,077,000,000 to 108,063,000,000, a change of 1,986,000,000 (1.9%).
- Net income of 4,118,000,000 contributed positively to equity growth.
- Dividend payments of 1,377,000,000 reduced retained earnings.
- Share repurchases of 367,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.12 Billion | +3.81% |
| Dividends Paid | €1.38 Billion | -1.27% |
| Share Repurchases | €367.00 Million | -0.34% |
| Other Changes | €-388.00 Million | -0.36% |
| Total Change | €- | 1.87% |
Book Value vs Market Value Analysis
This analysis compares BK OF EAST ASIA'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: 0.04x
- 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 |
|---|---|---|---|
| 2017-12-31 | €35.58 | €1.53 | x |
| 2018-12-31 | €35.39 | €1.53 | x |
| 2019-12-31 | €37.59 | €1.53 | x |
| 2020-12-31 | €38.69 | €1.53 | x |
| 2021-12-31 | €39.60 | €1.53 | x |
| 2022-12-31 | €39.58 | €1.53 | x |
| 2023-12-31 | €40.79 | €1.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BK OF EAST ASIA 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): 3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.14%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 7.96x
- Recent ROE (3.81%) is below the historical average (5.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.59% | 25.80% | 0.02x | 9.18x | €-4.52 Billion |
| 2017 | 10.69% | 60.31% | 0.02x | 8.22x | €677.40 Million |
| 2018 | 6.46% | 40.97% | 0.02x | 8.33x | €-3.56 Billion |
| 2019 | 2.98% | 16.68% | 0.02x | 7.92x | €-7.67 Billion |
| 2020 | 3.20% | 21.43% | 0.02x | 7.84x | €-7.67 Billion |
| 2021 | 4.55% | 33.30% | 0.02x | 7.84x | €-6.30 Billion |
| 2022 | 4.11% | 25.01% | 0.02x | 8.32x | €-6.25 Billion |
| 2023 | 3.81% | 20.14% | 0.02x | 7.96x | €-6.69 Billion |
Industry Comparison
This section compares BK OF EAST ASIA's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BK OF EAST ASIA (BOA) | €108.33 Billion | 4.59% | 6.94x | $14.74K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |