JASMINE INTL NVDR
JASMINE INTL NVDR operates in Diversified Metals & Mining.
JASMINE INTL NVDR (NVAY) - Net Assets
Latest net assets as of June 2024: €11.85 Billion EUR
Based on the latest financial reports, JASMINE INTL NVDR (NVAY) has net assets worth €11.85 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.27 Billion) and total liabilities (€4.42 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 | €11.85 Billion |
| % of Total Assets | 72.82% |
| Annual Growth Rate | 5.36% |
| 5-Year Change | -23.35% |
| 10-Year Change | N/A |
| Growth Volatility | 130.53 |
JASMINE INTL NVDR - Net Assets Trend (2016–2023)
This chart illustrates how JASMINE INTL NVDR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JASMINE INTL NVDR (2016–2023)
The table below shows the annual net assets of JASMINE INTL NVDR from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €16.24 Billion | +353.36% |
| 2022-12-31 | €3.58 Billion | -36.05% |
| 2021-12-31 | €5.60 Billion | -1.51% |
| 2020-12-31 | €5.69 Billion | -73.16% |
| 2019-12-31 | €21.18 Billion | +15.28% |
| 2018-12-31 | €18.38 Billion | +25.62% |
| 2017-12-31 | €14.63 Billion | +29.83% |
| 2016-12-31 | €11.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JASMINE INTL NVDR'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 56.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.93 Billion | 12.72% |
| Other Components | €13.22 Billion | 87.28% |
| Total Equity | €15.15 Billion | 100.00% |
JASMINE INTL NVDR Competitors by Market Cap
The table below lists competitors of JASMINE INTL NVDR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hansa Investment Company Ltd
LSE:HANA
|
$332.34 |
|
Shabbir Tiles & Ceramics Ltd
KAR:STCL
|
$332.40 |
|
Roxas and Co Inc
PSE:RCI
|
$332.62 |
|
Orient Rental Modaraba
KAR:ORM
|
$332.72 |
|
Waves Singer Pakistan Ltd
KAR:WAVES
|
$332.01 |
|
First IBL Modaraba
KAR:FIBLM
|
$331.87 |
|
SURETRACK MON
LSE:STK
|
$331.60 |
|
Alternative Liquidity Fund Limited
LSE:ALF
|
$331.46 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JASMINE INTL NVDR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,452,195,769 to 15,149,267,361, a change of 12,697,071,592 (517.8%).
- Net income of 19,837,375,834 contributed positively to equity growth.
- Dividend payments of 5,155,220,292 reduced retained earnings.
- Other factors decreased equity by 1,985,083,950.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.84 Billion | +130.95% |
| Dividends Paid | €5.16 Billion | -34.03% |
| Other Changes | €-1.99 Billion | -13.1% |
| Total Change | €- | 517.78% |
Book Value vs Market Value Analysis
This analysis compares JASMINE INTL NVDR'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 |
|---|---|---|---|
| 2017-12-31 | €2.04 | €0.03 | x |
| 2018-12-31 | €2.17 | €0.03 | x |
| 2019-12-31 | €2.47 | €0.03 | x |
| 2020-12-31 | €0.54 | €0.03 | x |
| 2021-12-31 | €0.52 | €0.03 | x |
| 2022-12-31 | €0.29 | €0.03 | x |
| 2023-12-31 | €1.76 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JASMINE INTL NVDR 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): 130.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 893.34%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.53x
- Recent ROE (130.95%) is above the historical average (7.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 29.32% | 19.22% | 0.33x | 4.65x | €1.98 Billion |
| 2017 | 19.83% | 15.45% | 0.34x | 3.72x | €1.33 Billion |
| 2018 | 28.35% | 27.30% | 0.34x | 3.05x | €3.18 Billion |
| 2019 | 36.05% | 39.97% | 0.26x | 3.47x | €5.25 Billion |
| 2020 | -67.47% | -16.67% | 0.19x | 21.65x | €-3.60 Billion |
| 2021 | -33.83% | -7.78% | 0.20x | 21.60x | €-1.94 Billion |
| 2022 | -82.73% | -121.22% | 0.02x | 35.94x | €-2.27 Billion |
| 2023 | 130.95% | 893.34% | 0.10x | 1.53x | €18.32 Billion |
Industry Comparison
This section compares JASMINE INTL NVDR'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 |
|---|---|---|---|---|
| JASMINE INTL NVDR (NVAY) | €11.85 Billion | 29.32% | 0.37x | $332.04 |
| 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 |