MEDCO ENERGI INTL
MEDCO ENERGI INTL operates in Diversified Metals & Mining.
MEDCO ENERGI INTL (MEF) - Net Assets
Latest net assets as of September 2024: €2.25 Billion EUR
Based on the latest financial reports, MEDCO ENERGI INTL (MEF) has net assets worth €2.25 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.68 Billion) and total liabilities (€5.44 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 | €2.25 Billion |
| % of Total Assets | 29.24% |
| Annual Growth Rate | 11.89% |
| 5-Year Change | 25.97% |
| 10-Year Change | N/A |
| Growth Volatility | 25.72 |
MEDCO ENERGI INTL - Net Assets Trend (2016–2022)
This chart illustrates how MEDCO ENERGI INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MEDCO ENERGI INTL (2016–2022)
The table below shows the annual net assets of MEDCO ENERGI INTL from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €1.75 Billion | +42.15% |
| 2021-12-31 | €1.23 Billion | +2.85% |
| 2020-12-31 | €1.20 Billion | -11.87% |
| 2019-12-31 | €1.36 Billion | -2.24% |
| 2018-12-31 | €1.39 Billion | -1.10% |
| 2017-12-31 | €1.40 Billion | +57.51% |
| 2016-12-31 | €890.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MEDCO ENERGI INTL'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 grown by 56.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €974.69 Million | 62.59% |
| Other Components | €582.57 Million | 37.41% |
| Total Equity | €1.56 Billion | 100.00% |
MEDCO ENERGI INTL Competitors by Market Cap
The table below lists competitors of MEDCO ENERGI INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prime Lands Residencies Ltd
CM:PLRN0000
|
$992.85 |
|
Fiske PLC
LSE:FKE
|
$993.15 |
|
Neotech Metals Corp.
OTCQB:NTMFF
|
$995.07 |
|
Ronin Ventures Corp.
V:RVC-P
|
$995.14 |
|
Aenza S.A.A.
LIM:AENZAC1
|
$990.74 |
|
Holde Agri Invest Sa
RO:HAI
|
$989.87 |
|
Universal Global Hub Inc
PINK:UGHB
|
$989.05 |
|
Millennium Investment & Acquisition Company Inc
PINK:MILC
|
$988.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEDCO ENERGI INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 1,072,725,874 to 1,557,260,010, a change of 484,534,136 (45.2%).
- Net income of 530,882,675 contributed positively to equity growth.
- Dividend payments of 60,000,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €530.88 Million | +34.09% |
| Dividends Paid | €60.00 Million | -3.85% |
| Other Changes | €13.65 Million | +0.88% |
| Total Change | €- | 45.17% |
Book Value vs Market Value Analysis
This analysis compares MEDCO ENERGI INTL'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: 1.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.06 | €0.10 | x |
| 2018-12-31 | €0.06 | €0.10 | x |
| 2019-12-31 | €0.06 | €0.10 | x |
| 2020-12-31 | €0.04 | €0.10 | x |
| 2021-12-31 | €0.04 | €0.10 | x |
| 2022-12-31 | €0.06 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEDCO ENERGI INTL 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): 34.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.96%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 4.45x
- Recent ROE (34.09%) is above the historical average (6.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 20.82% | 30.77% | 0.17x | 4.05x | €96.00 Million |
| 2017 | 10.11% | 13.73% | 0.18x | 4.10x | €1.35 Million |
| 2018 | -4.21% | -4.21% | 0.23x | 4.31x | €-173.22 Million |
| 2019 | -2.29% | -1.90% | 0.24x | 5.02x | €-146.99 Million |
| 2020 | -19.14% | -17.53% | 0.19x | 5.84x | €-293.57 Million |
| 2021 | 4.38% | 3.76% | 0.22x | 5.30x | €-60.25 Million |
| 2022 | 34.09% | 22.96% | 0.33x | 4.45x | €375.16 Million |
Industry Comparison
This section compares MEDCO ENERGI INTL'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 |
|---|---|---|---|---|
| MEDCO ENERGI INTL (MEF) | €2.25 Billion | 20.82% | 2.42x | $992.80 |
| 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 |