MTI Ltd
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MTI Ltd (MBO) - Net Assets
Latest net assets as of September 2025: €22.45 Billion EUR
Based on the latest financial reports, MTI Ltd (MBO) has net assets worth €22.45 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.35 Billion) and total liabilities (€10.90 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 | €22.45 Billion |
| % of Total Assets | 67.31% |
| Annual Growth Rate | 2.58% |
| 5-Year Change | 5.66% |
| 10-Year Change | N/A |
| Growth Volatility | 9.58 |
MTI Ltd - Net Assets Trend (2016–2025)
This chart illustrates how MTI Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MTI Ltd (2016–2025)
The table below shows the annual net assets of MTI Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €22.45 Billion | +17.24% |
| 2024-09-30 | €19.14 Billion | +8.88% |
| 2023-09-30 | €17.58 Billion | -1.64% |
| 2022-09-30 | €17.88 Billion | -15.84% |
| 2021-09-30 | €21.24 Billion | -1.24% |
| 2020-09-30 | €21.51 Billion | -1.30% |
| 2019-09-30 | €21.79 Billion | +15.88% |
| 2018-09-30 | €18.81 Billion | +4.86% |
| 2017-09-30 | €17.94 Billion | +0.47% |
| 2016-09-30 | €17.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to MTI Ltd'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 0.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.71 Billion | 47.30% |
| Other Components | €9.70 Billion | 52.70% |
| Total Equity | €18.41 Billion | 100.00% |
MTI Ltd Competitors by Market Cap
The table below lists competitors of MTI Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
James Halstead PLC
LSE:JHD
|
$68.97K |
|
Calloway's Nursery Inc
PINK:CLWY
|
$69.02K |
|
MAK Acquisition Corp.
TO:MAK-V
|
$69.06K |
|
Zhongce Rubber Group Co Ltd
SHG:603049
|
$69.15K |
|
World Financial Holding Group
PINK:WFHG
|
$68.91K |
|
PROXIMUS (BX7.SG)
STU:BX7
|
$68.83K |
|
El Arabia for Land Reclamation
EGX:EALR
|
$68.75K |
|
GX AI TECH DRE
SA:BAIQ39
|
$68.71K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MTI Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,469,201,000 to 18,413,921,000, a change of 2,944,720,000 (19.0%).
- Net income of 3,404,130,000 contributed positively to equity growth.
- Dividend payments of 997,291,000 reduced retained earnings.
- Share repurchases of 53,000 reduced equity.
- New share issuances of 386,968,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.40 Billion | +18.49% |
| Dividends Paid | €997.29 Million | -5.42% |
| Share Repurchases | €53.00K | -0.0% |
| Share Issuances | €386.97 Million | +2.1% |
| Other Changes | €150.97 Million | +0.82% |
| Total Change | €- | 19.04% |
Book Value vs Market Value Analysis
This analysis compares MTI Ltd'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: 0.02x
- 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 |
|---|---|---|---|
| 2017-09-30 | €317.75 | €6.90 | x |
| 2018-09-30 | €334.87 | €6.90 | x |
| 2019-09-30 | €369.81 | €6.90 | x |
| 2020-09-30 | €357.15 | €6.90 | x |
| 2021-09-30 | €321.25 | €6.90 | x |
| 2022-09-30 | €258.63 | €6.90 | x |
| 2023-09-30 | €255.44 | €6.90 | x |
| 2024-09-30 | €280.91 | €6.90 | x |
| 2025-09-30 | €331.86 | €6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MTI Ltd 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): 18.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.38%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.81x
- Recent ROE (18.49%) is above the historical average (7.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 19.03% | 10.10% | 1.31x | 1.44x | €1.57 Billion |
| 2017 | 8.28% | 4.64% | 1.29x | 1.38x | €-298.19 Million |
| 2018 | 8.90% | 5.60% | 1.22x | 1.30x | €-202.09 Million |
| 2019 | 7.46% | 5.56% | 0.99x | 1.36x | €-512.80 Million |
| 2020 | 2.60% | 1.94% | 0.85x | 1.57x | €-1.44 Billion |
| 2021 | -6.62% | -4.52% | 0.81x | 1.81x | €-2.92 Billion |
| 2022 | -6.56% | -3.51% | 0.90x | 2.06x | €-2.35 Billion |
| 2023 | 5.38% | 2.81% | 0.92x | 2.08x | €-648.07 Million |
| 2024 | 15.28% | 8.54% | 0.93x | 1.92x | €817.00 Million |
| 2025 | 18.49% | 11.38% | 0.90x | 1.81x | €1.56 Billion |
Industry Comparison
This section compares MTI Ltd's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MTI Ltd (MBO) | €22.45 Billion | 19.03% | 0.49x | $68.92K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |