CITIZEN HOLDINGS
CITIZEN HOLDINGS operates in Diversified Metals & Mining.
CITIZEN HOLDINGS (CTZ) - Net Assets
Latest net assets as of March 2024: €256.13 Billion EUR
Based on the latest financial reports, CITIZEN HOLDINGS (CTZ) has net assets worth €256.13 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€415.44 Billion) and total liabilities (€159.31 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 | €256.13 Billion |
| % of Total Assets | 61.65% |
| Annual Growth Rate | 0.39% |
| 5-Year Change | 10.98% |
| 10-Year Change | N/A |
| Growth Volatility | 8.74 |
CITIZEN HOLDINGS - Net Assets Trend (2017–2024)
This chart illustrates how CITIZEN HOLDINGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CITIZEN HOLDINGS (2017–2024)
The table below shows the annual net assets of CITIZEN HOLDINGS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €256.13 Billion | +10.03% |
| 2023-03-31 | €232.77 Billion | -2.47% |
| 2022-03-31 | €238.67 Billion | +12.12% |
| 2021-03-31 | €212.86 Billion | -7.77% |
| 2020-03-31 | €230.79 Billion | -13.74% |
| 2019-03-31 | €267.55 Billion | +1.45% |
| 2018-03-31 | €263.71 Billion | +5.82% |
| 2017-03-31 | €249.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CITIZEN HOLDINGS'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 23.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €124.47 Billion | 50.26% |
| Other Components | €123.19 Billion | 49.74% |
| Total Equity | €247.66 Billion | 100.00% |
CITIZEN HOLDINGS Competitors by Market Cap
The table below lists competitors of CITIZEN HOLDINGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aimfinity Investment Corp. I Warrant
NASDAQ:AIMAW
|
$87.55K |
|
IMMORENTE INVEST
BC:IMMORENTE-INVEST
|
$87.56K |
|
Vegano Foods Inc.
PINK:VAGNF
|
$87.56K |
|
Micro2Nano Inc.
KO:424980
|
$87.66K |
|
AI Era Corp.
NASDAQ:ABQQD
|
$87.52K |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
$87.40K |
|
FansUnite Entertainment Inc
PINK:FUNFF
|
$87.31K |
|
GRAND CITY PRO (GYC.SG)
STU:GYC
|
$87.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITIZEN HOLDINGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 224,178,000,000 to 247,657,000,000, a change of 23,479,000,000 (10.5%).
- Net income of 22,958,000,000 contributed positively to equity growth.
- Dividend payments of 9,809,000,000 reduced retained earnings.
- Share repurchases of 12,891,000,000 reduced equity.
- Other factors increased equity by 23,221,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.96 Billion | +9.27% |
| Dividends Paid | €9.81 Billion | -3.96% |
| Share Repurchases | €12.89 Billion | -5.21% |
| Other Changes | €23.22 Billion | +9.38% |
| Total Change | €- | 10.47% |
Book Value vs Market Value Analysis
This analysis compares CITIZEN HOLDINGS'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: 0.01x
- 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 |
|---|---|---|---|
| 2017-03-31 | €752.20 | €9.00 | x |
| 2018-03-31 | €797.74 | €9.00 | x |
| 2019-03-31 | €808.87 | €9.00 | x |
| 2020-03-31 | €709.20 | €9.00 | x |
| 2021-03-31 | €652.46 | €9.00 | x |
| 2022-03-31 | €768.92 | €9.00 | x |
| 2023-03-31 | €866.67 | €9.00 | x |
| 2024-03-31 | €1015.73 | €9.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITIZEN HOLDINGS 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): 9.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.34%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.68x
- Recent ROE (9.27%) is above the historical average (3.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.92% | 5.30% | 0.79x | 1.65x | €-7.37 Billion |
| 2018 | 7.60% | 6.03% | 0.78x | 1.62x | €-6.09 Billion |
| 2019 | 5.19% | 4.16% | 0.78x | 1.61x | €-12.38 Billion |
| 2020 | -7.52% | -5.98% | 0.75x | 1.67x | €-38.84 Billion |
| 2021 | -12.34% | -12.18% | 0.56x | 1.79x | €-45.57 Billion |
| 2022 | 9.66% | 7.87% | 0.71x | 1.72x | €-790.30 Million |
| 2023 | 9.74% | 7.25% | 0.77x | 1.74x | €-581.80 Million |
| 2024 | 9.27% | 7.34% | 0.75x | 1.68x | €-1.81 Billion |
Industry Comparison
This section compares CITIZEN HOLDINGS'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 |
|---|---|---|---|---|
| CITIZEN HOLDINGS (CTZ) | €256.13 Billion | 6.92% | 0.62x | $87.54K |
| 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 |