NATIONAL AUSTRAL BK
NATIONAL AUSTRAL BK operates in Diversified Metals & Mining.
NATIONAL AUSTRAL BK (NAL) - Net Assets
Latest net assets as of September 2024: €62.21 Billion EUR
Based on the latest financial reports, NATIONAL AUSTRAL BK (NAL) has net assets worth €62.21 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 (€1.08 Trillion) and total liabilities (€1.02 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 | €62.21 Billion |
| % of Total Assets | 5.76% |
| Annual Growth Rate | 2.44% |
| 5-Year Change | 1.5% |
| 10-Year Change | N/A |
| Growth Volatility | 4.35 |
NATIONAL AUSTRAL BK - Net Assets Trend (2016–2024)
This chart illustrates how NATIONAL AUSTRAL BK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NATIONAL AUSTRAL BK (2016–2024)
The table below shows the annual net assets of NATIONAL AUSTRAL BK from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €62.21 Billion | +1.15% |
| 2023-09-30 | €61.50 Billion | +4.19% |
| 2022-09-30 | €59.03 Billion | -5.97% |
| 2021-09-30 | €62.78 Billion | +2.42% |
| 2020-09-30 | €61.29 Billion | +10.23% |
| 2019-09-30 | €55.60 Billion | +5.49% |
| 2018-09-30 | €52.71 Billion | +2.72% |
| 2017-09-30 | €51.32 Billion | +0.00% |
| 2016-09-30 | €51.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NATIONAL AUSTRAL BK'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 54.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €25.24 Billion | 41.06% |
| Other Components | €36.22 Billion | 58.94% |
| Total Equity | €61.45 Billion | 100.00% |
NATIONAL AUSTRAL BK Competitors by Market Cap
The table below lists competitors of NATIONAL AUSTRAL BK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STATOIL
MU:DNQ
|
$277.42K |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$277.66K |
|
Trendline
TA:TREN
|
$277.77K |
|
Rathbone Brothers PLC
LSE:RAT
|
$277.87K |
|
Redwood Pharma AB
ST:REDW
|
$277.13K |
|
MICHELIN NOM. EO -50
F:MCHA
|
$277.13K |
|
ARK Venture Fund
NMFQS:ARKVX
|
$277.12K |
|
OSAKA GAS
BE:OSA
|
$277.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NATIONAL AUSTRAL BK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 61,154,000,000 to 61,455,000,000, a change of 301,000,000 (0.5%).
- Net income of 6,960,000,000 contributed positively to equity growth.
- Dividend payments of 4,700,000,000 reduced retained earnings.
- Share repurchases of 2,611,000,000 reduced equity.
- New share issuances of 404,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.96 Billion | +11.33% |
| Dividends Paid | €4.70 Billion | -7.65% |
| Share Repurchases | €2.61 Billion | -4.25% |
| Share Issuances | €404.00 Million | +0.66% |
| Other Changes | €248.00 Million | +0.4% |
| Total Change | €- | 0.49% |
Book Value vs Market Value Analysis
This analysis compares NATIONAL AUSTRAL BK'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: 1.44x
- 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 |
|---|---|---|---|
| 2017-09-30 | €19.17 | €28.78 | x |
| 2018-09-30 | €19.33 | €28.78 | x |
| 2019-09-30 | €19.33 | €28.78 | x |
| 2020-09-30 | €18.66 | €28.78 | x |
| 2021-09-30 | €19.16 | €28.78 | x |
| 2022-09-30 | €18.76 | €28.78 | x |
| 2023-09-30 | €19.60 | €28.78 | x |
| 2024-09-30 | €20.05 | €28.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NATIONAL AUSTRAL BK 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): 11.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.75%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 17.58x
- Recent ROE (11.33%) is above the historical average (8.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.69% | 1.69% | 0.03x | 15.16x | €-4.78 Billion |
| 2017 | 10.30% | 31.81% | 0.02x | 15.37x | €154.40 Million |
| 2018 | 10.54% | 31.80% | 0.02x | 15.30x | €283.90 Million |
| 2019 | 8.63% | 28.90% | 0.02x | 15.24x | €-761.60 Million |
| 2020 | 4.18% | 15.58% | 0.02x | 14.14x | €-3.57 Billion |
| 2021 | 10.14% | 38.15% | 0.02x | 14.75x | €86.10 Million |
| 2022 | 11.67% | 37.60% | 0.02x | 17.87x | €987.80 Million |
| 2023 | 12.12% | 35.94% | 0.02x | 17.32x | €1.30 Billion |
| 2024 | 11.33% | 33.75% | 0.02x | 17.58x | €814.50 Million |
Industry Comparison
This section compares NATIONAL AUSTRAL BK'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 |
|---|---|---|---|---|
| NATIONAL AUSTRAL BK (NAL) | €62.21 Billion | 0.69% | 16.36x | $277.38K |
| 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 |