KABA HLDG N
KABA HLDG N operates in Diversified Metals & Mining.
KABA HLDG N (KABN) - Net Assets
Latest net assets as of June 2023: €334.60 Million EUR
Based on the latest financial reports, KABA HLDG N (KABN) has net assets worth €334.60 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.95 Billion) and total liabilities (€1.61 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 | €334.60 Million |
| % of Total Assets | 17.19% |
| Annual Growth Rate | -8.23% |
| 5-Year Change | 142.32% |
| 10-Year Change | N/A |
| Growth Volatility | 47.0 |
KABA HLDG N - Net Assets Trend (2016–2024)
This chart illustrates how KABA HLDG N's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KABA HLDG N (2016–2024)
The table below shows the annual net assets of KABA HLDG N from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €342.40 Million | +2.33% |
| 2023-06-30 | €334.60 Million | -7.21% |
| 2022-06-30 | €360.60 Million | +36.13% |
| 2021-06-30 | €264.90 Million | +87.47% |
| 2020-06-30 | €141.30 Million | -45.34% |
| 2019-06-30 | €258.50 Million | +38.24% |
| 2018-06-30 | €187.00 Million | +2.13% |
| 2017-06-30 | €183.10 Million | -73.09% |
| 2016-06-30 | €680.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KABA HLDG N'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 13320000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €736.70 Million | 288.11% |
| Total Equity | €255.70 Million | 100.00% |
KABA HLDG N Competitors by Market Cap
The table below lists competitors of KABA HLDG N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Bitcoin Fund Class A
TO:QBTC-U
|
$682.13K |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
$682.31K |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
$682.78K |
|
MyHotelMatch S.A.
F:6GD0
|
$682.94K |
|
Sierra Metals Inc.
PINK:SMTSF
|
$681.75K |
|
Alten
BE:AN3
|
$681.30K |
|
PUBL SVCS ENTERPR
MU:PSE
|
$681.21K |
|
TIMKEN
BE:TKH
|
$680.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KABA HLDG N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 250,700,000 to 255,700,000, a change of 5,000,000 (2.0%).
- Net income of 42,200,000 contributed positively to equity growth.
- Dividend payments of 39,800,000 reduced retained earnings.
- Other factors increased equity by 2,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €42.20 Million | +16.5% |
| Dividends Paid | €39.80 Million | -15.57% |
| Other Changes | €2.60 Million | +1.02% |
| Total Change | €- | 1.99% |
Book Value vs Market Value Analysis
This analysis compares KABA HLDG N'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: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.65x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €41.56 | €68.55 | x |
| 2018-06-30 | €41.46 | €68.55 | x |
| 2019-06-30 | €47.43 | €68.55 | x |
| 2020-06-30 | €33.22 | €68.55 | x |
| 2021-06-30 | €49.77 | €68.55 | x |
| 2022-06-30 | €62.30 | €68.55 | x |
| 2023-06-30 | €59.88 | €68.55 | x |
| 2024-06-30 | €61.01 | €68.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KABA HLDG N 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): 16.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.49%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 7.69x
- Recent ROE (16.50%) is below the historical average (41.06%), 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 | 12.17% | 2.55% | 1.34x | 3.57x | €9.62 Million |
| 2017 | 67.05% | 4.62% | 1.32x | 11.00x | €99.04 Million |
| 2018 | 71.31% | 4.36% | 1.43x | 11.42x | €106.44 Million |
| 2019 | 67.04% | 4.68% | 1.48x | 9.71x | €112.14 Million |
| 2020 | 61.26% | 3.33% | 1.40x | 13.10x | €70.79 Million |
| 2021 | 48.58% | 4.03% | 1.34x | 9.01x | €80.05 Million |
| 2022 | 7.41% | 0.70% | 1.33x | 7.96x | €-6.73 Million |
| 2023 | 18.23% | 1.60% | 1.46x | 7.76x | €20.63 Million |
| 2024 | 16.50% | 1.49% | 1.44x | 7.69x | €16.63 Million |
Industry Comparison
This section compares KABA HLDG N'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 |
|---|---|---|---|---|
| KABA HLDG N (KABN) | €334.60 Million | 12.17% | 4.82x | $682.04K |
| 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 |