BENTOEL INTL INVEST
BENTOEL INTL INVEST operates in Diversified Metals & Mining.
BENTOEL INTL INVEST (LFV) - Net Assets
Latest net assets as of September 2023: €7.13 Trillion EUR
Based on the latest financial reports, BENTOEL INTL INVEST (LFV) has net assets worth €7.13 Trillion EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.43 Trillion) and total liabilities (€2.30 Trillion). 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 | €7.13 Trillion |
| % of Total Assets | 75.65% |
| Annual Growth Rate | -5.47% |
| 5-Year Change | -19.49% |
| 10-Year Change | N/A |
| Growth Volatility | 14.46 |
BENTOEL INTL INVEST - Net Assets Trend (2016–2022)
This chart illustrates how BENTOEL INTL INVEST's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BENTOEL INTL INVEST (2016–2022)
The table below shows the annual net assets of BENTOEL INTL INVEST from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €6.74 Trillion | +16.29% |
| 2021-12-31 | €5.79 Trillion | +1.45% |
| 2020-12-31 | €5.71 Trillion | -32.05% |
| 2019-12-31 | €8.40 Trillion | +0.43% |
| 2018-12-31 | €8.37 Trillion | -6.25% |
| 2017-12-31 | €8.92 Trillion | -5.48% |
| 2016-12-31 | €9.44 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BENTOEL INTL INVEST'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 270619400000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.23 Trillion | 226.15% |
| Total Equity | €6.74 Trillion | 100.00% |
BENTOEL INTL INVEST Competitors by Market Cap
The table below lists competitors of BENTOEL INTL INVEST ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Box Ships Inc
PINK:TEUFF
|
$247.68 |
|
Sysorex Inc
PINK:SYSX
|
$248.00 |
|
Elsaeed Contracting& Real Estate Investment Company SCCD
EGX:UEGC
|
$248.43 |
|
Merit Packaging Ltd
KAR:MERIT
|
$248.80 |
|
RC365 Holding PLC
LSE:RCGH
|
$247.06 |
|
Ener-Core Inc
PINK:ENCR
|
$245.61 |
|
SCMP GRP
MU:MPY
|
$245.26 |
|
E-Power Resources Inc
F:8RO
|
$245.22 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BENTOEL INTL INVEST's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 5,791,478,000,000 to 6,735,173,000,000, a change of 943,695,000,000 (16.3%).
- Net income of 952,406,000,000 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €952.41 Billion | +14.14% |
| Other Changes | €-8.71 Billion | -0.13% |
| Total Change | €- | 16.29% |
Book Value vs Market Value Analysis
This analysis compares BENTOEL INTL INVEST'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: 0.00x
- 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 | €245.15 | €0.03 | x |
| 2018-12-31 | €229.83 | €0.03 | x |
| 2019-12-31 | €230.81 | €0.03 | x |
| 2020-12-31 | €156.83 | €0.03 | x |
| 2021-12-31 | €159.10 | €0.03 | x |
| 2022-12-31 | €185.03 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BENTOEL INTL INVEST 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): 14.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.09%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.32x
- Recent ROE (14.14%) is above the historical average (-9.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -22.09% | -10.85% | 1.43x | 1.43x | €-3.03 Trillion |
| 2017 | -5.38% | -2.37% | 1.44x | 1.58x | €-1.37 Trillion |
| 2018 | -7.27% | -2.78% | 1.47x | 1.78x | €-1.45 Trillion |
| 2019 | 0.60% | 0.24% | 1.23x | 2.02x | €-789.55 Billion |
| 2020 | -46.72% | -19.20% | 1.11x | 2.18x | €-3.24 Trillion |
| 2021 | 0.14% | 0.09% | 0.90x | 1.62x | €-571.18 Billion |
| 2022 | 14.14% | 14.09% | 0.76x | 1.32x | €278.89 Billion |
Industry Comparison
This section compares BENTOEL INTL INVEST'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 |
|---|---|---|---|---|
| BENTOEL INTL INVEST (LFV) | €7.13 Trillion | -22.09% | 0.32x | $247.66 |
| 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 |