KUBOTEK
KUBOTEK operates in Diversified Metals & Mining.
KUBOTEK (KBK) - Net Assets
Latest net assets as of March 2024: €435.30 Million EUR
Based on the latest financial reports, KUBOTEK (KBK) has net assets worth €435.30 Million EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.35 Billion) and total liabilities (€1.92 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 | €435.30 Million |
| % of Total Assets | 18.49% |
| Annual Growth Rate | -12.26% |
| 5-Year Change | -64.35% |
| 10-Year Change | N/A |
| Growth Volatility | 16.91 |
KUBOTEK - Net Assets Trend (2017–2024)
This chart illustrates how KUBOTEK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KUBOTEK (2017–2024)
The table below shows the annual net assets of KUBOTEK from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €435.30 Million | -39.56% |
| 2023-03-31 | €720.18 Million | -26.26% |
| 2022-03-31 | €976.69 Million | -12.59% |
| 2021-03-31 | €1.12 Billion | -8.50% |
| 2020-03-31 | €1.22 Billion | -7.98% |
| 2019-03-31 | €1.33 Billion | +8.14% |
| 2018-03-31 | €1.23 Billion | +12.87% |
| 2017-03-31 | €1.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KUBOTEK'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 59204000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.83 Billion | 420.20% |
| Total Equity | €435.30 Million | 100.00% |
KUBOTEK Competitors by Market Cap
The table below lists competitors of KUBOTEK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DataSolution Inc.
KO:263800
|
$28.41K |
|
GemLife Communities Group
AU:GLF
|
$28.42K |
|
FlashZero Corp
PINK:FZRO
|
$28.43K |
|
Sagiang Import&Export Corporation
VN:SGC
|
$28.46K |
|
KSFinance Group JSC
VN:KSF
|
$28.39K |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
$28.36K |
|
LEGAL & GENERAL
BE:LGI
|
$28.36K |
|
SOFTWEB
AT:SOFTWEB
|
$28.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KUBOTEK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 720,178,000 to 435,304,000, a change of -284,874,000 (-39.6%).
- Net loss of 273,172,000 reduced equity.
- Other factors decreased equity by 11,702,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-273.17 Million | -62.75% |
| Other Changes | €-11.70 Million | -2.69% |
| Total Change | €- | -39.56% |
Book Value vs Market Value Analysis
This analysis compares KUBOTEK'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: 0.09x
- 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 | €78.97 | €2.80 | x |
| 2018-03-31 | €89.13 | €2.80 | x |
| 2019-03-31 | €96.39 | €2.80 | x |
| 2020-03-31 | €88.69 | €2.80 | x |
| 2021-03-31 | €81.15 | €2.80 | x |
| 2022-03-31 | €70.94 | €2.80 | x |
| 2023-03-31 | €52.31 | €2.80 | x |
| 2024-03-31 | €31.62 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KUBOTEK 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): -62.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.91%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 5.41x
- Recent ROE (-62.75%) is below the historical average (-13.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.09% | 0.03% | 0.82x | 3.08x | €-107.78 Million |
| 2018 | 10.00% | 3.76% | 0.85x | 3.14x | €-43.60K |
| 2019 | 7.72% | 6.26% | 0.45x | 2.71x | €-30.25 Million |
| 2020 | -8.27% | -5.37% | 0.67x | 2.29x | €-223.14 Million |
| 2021 | -10.43% | -10.84% | 0.42x | 2.27x | €-228.26 Million |
| 2022 | -12.45% | -11.95% | 0.49x | 2.14x | €-219.25 Million |
| 2023 | -28.44% | -16.82% | 0.77x | 2.20x | €-276.87 Million |
| 2024 | -62.75% | -20.91% | 0.55x | 5.41x | €-316.70 Million |
Industry Comparison
This section compares KUBOTEK'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 |
|---|---|---|---|---|
| KUBOTEK (KBK) | €435.30 Million | 0.09% | 4.41x | $28.41K |
| 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 |