OSI SYSTEMS
OSI SYSTEMS operates in Diversified Metals & Mining.
OSI SYSTEMS (OS2) - Net Assets
Latest net assets as of September 2024: €786.50 Million EUR
Based on the latest financial reports, OSI SYSTEMS (OS2) has net assets worth €786.50 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.11 Billion) and total liabilities (€1.33 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 | €786.50 Million |
| % of Total Assets | 37.21% |
| Annual Growth Rate | 6.02% |
| 5-Year Change | 50.92% |
| 10-Year Change | N/A |
| Growth Volatility | 9.68 |
OSI SYSTEMS - Net Assets Trend (2016–2024)
This chart illustrates how OSI SYSTEMS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OSI SYSTEMS (2016–2024)
The table below shows the annual net assets of OSI SYSTEMS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €863.48 Million | +18.91% |
| 2023-06-30 | €726.16 Million | +13.74% |
| 2022-06-30 | €638.42 Million | -0.22% |
| 2021-06-30 | €639.82 Million | +11.83% |
| 2020-06-30 | €572.15 Million | +3.70% |
| 2019-06-30 | €551.73 Million | +12.73% |
| 2018-06-30 | €489.44 Million | -14.02% |
| 2017-06-30 | €569.21 Million | +5.24% |
| 2016-06-30 | €540.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OSI SYSTEMS'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 154.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €861.23 Million | 99.74% |
| Other Components | €2.25 Million | 0.26% |
| Total Equity | €863.48 Million | 100.00% |
OSI SYSTEMS Competitors by Market Cap
The table below lists competitors of OSI SYSTEMS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CannaPharmaRx Inc
PINK:CPMD
|
$2.39 Million |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
$2.39 Million |
|
Pearl Gull Iron Ltd
AU:PLG
|
$2.39 Million |
|
Lilium N.V.
PINK:LILWF
|
$2.39 Million |
|
AIR PROD.&CHEMICALS
MU:AP3
|
$2.38 Million |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
$2.38 Million |
|
Park & Bellheimer AG
F:PKB
|
$2.38 Million |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
$2.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OSI SYSTEMS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 726,165,000 to 863,483,000, a change of 137,318,000 (18.9%).
- Net income of 128,154,000 contributed positively to equity growth.
- Other factors increased equity by 9,164,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €128.15 Million | +14.84% |
| Other Changes | €9.16 Million | +1.06% |
| Total Change | €- | 18.91% |
Book Value vs Market Value Analysis
This analysis compares OSI SYSTEMS'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: 4.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.88x to 4.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €30.46 | €240.00 | x |
| 2018-06-30 | €27.14 | €240.00 | x |
| 2019-06-30 | €30.37 | €240.00 | x |
| 2020-06-30 | €31.77 | €240.00 | x |
| 2021-06-30 | €35.52 | €240.00 | x |
| 2022-06-30 | €37.84 | €240.00 | x |
| 2023-06-30 | €43.04 | €240.00 | x |
| 2024-06-30 | €50.63 | €240.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OSI SYSTEMS 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): 14.84%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.33%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.24x
- Recent ROE (14.84%) is above the historical average (9.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.84% | 3.15% | 0.84x | 1.83x | €-27.93 Million |
| 2017 | 3.70% | 2.19% | 0.78x | 2.16x | €-35.85 Million |
| 2018 | -5.95% | -2.67% | 0.87x | 2.57x | €-78.07 Million |
| 2019 | 11.74% | 5.48% | 0.93x | 2.29x | €9.62 Million |
| 2020 | 13.15% | 6.45% | 0.92x | 2.22x | €18.04 Million |
| 2021 | 11.57% | 6.46% | 0.83x | 2.16x | €10.07 Million |
| 2022 | 18.07% | 9.75% | 0.82x | 2.26x | €51.50 Million |
| 2023 | 12.64% | 7.18% | 0.82x | 2.14x | €19.16 Million |
| 2024 | 14.84% | 8.33% | 0.79x | 2.24x | €41.81 Million |
Industry Comparison
This section compares OSI SYSTEMS'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 |
|---|---|---|---|---|
| OSI SYSTEMS (OS2) | €786.50 Million | 4.84% | 1.69x | $2.38 Million |
| 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 |