GARUDA INDO -B-
GARUDA INDO -B- operates in Diversified Metals & Mining.
GARUDA INDO -B- (YGD) - Net Assets
Latest net assets as of September 2024: €-1.41 Billion EUR
Based on the latest financial reports, GARUDA INDO -B- (YGD) has net assets worth €-1.41 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 (€6.51 Billion) and total liabilities (€7.92 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 | €-1.41 Billion |
| % of Total Assets | -21.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | -278.0% |
| 10-Year Change | N/A |
| Growth Volatility | 155.73 |
GARUDA INDO -B- - Net Assets Trend (2016–2023)
This chart illustrates how GARUDA INDO -B-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GARUDA INDO -B- (2016–2023)
The table below shows the annual net assets of GARUDA INDO -B- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-1.28 Billion | +16.44% |
| 2022-12-31 | €-1.54 Billion | +74.88% |
| 2021-12-31 | €-6.11 Billion | -214.46% |
| 2020-12-31 | €-1.94 Billion | -369.63% |
| 2019-12-31 | €720.62 Million | -20.83% |
| 2018-12-31 | €910.19 Million | -2.91% |
| 2017-12-31 | €937.47 Million | -7.17% |
| 2016-12-31 | €1.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GARUDA INDO -B-'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 321141624600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.19 Billion | % |
| Total Equity | €-1.25 Billion | 100.00% |
GARUDA INDO -B- Competitors by Market Cap
The table below lists competitors of GARUDA INDO -B- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BATR
JK:BATR
|
$50.43 |
|
Osyka Corporation
PINK:OSKA
|
$50.69 |
|
Italian-Thai Development PCL
STU:NYVF
|
$51.13 |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
$51.30 |
|
GALILEO RES PLC LS-001
F:2GA
|
$50.27 |
|
CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
|
$50.18 |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
$50.10 |
|
Philippine Estates Corp
PSE:PHES
|
$49.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GARUDA INDO -B-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -1,498,020,900 to -1,247,379,312, a change of 250,641,588.
- Net income of 250,046,769 contributed positively to equity growth.
- Other factors increased equity by 594,819.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €250.05 Million | +20.05% |
| Other Changes | €594.82K | +0.05% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares GARUDA INDO -B-'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.03 | €0.01 | x |
| 2018-12-31 | €0.03 | €0.01 | x |
| 2019-12-31 | €0.03 | €0.01 | x |
| 2020-12-31 | €-0.07 | €0.01 | x |
| 2021-12-31 | €-0.22 | €0.01 | x |
| 2022-12-31 | €-0.02 | €0.01 | x |
| 2023-12-31 | €-0.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GARUDA INDO -B- 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.51%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.81% | 0.21% | 1.03x | 3.76x | €-91.21 Million |
| 2017 | -24.21% | -5.18% | 1.11x | 4.21x | €-306.06 Million |
| 2018 | 0.09% | 0.02% | 1.00x | 5.06x | €-85.53 Million |
| 2019 | 1.01% | 0.15% | 1.03x | 6.41x | €-62.51 Million |
| 2020 | 0.00% | -163.71% | 0.14x | 0.00x | €-2.25 Billion |
| 2021 | 0.00% | -311.17% | 0.19x | 0.00x | €-3.55 Billion |
| 2022 | 0.00% | 177.99% | 0.34x | 0.00x | €3.89 Billion |
| 2023 | 0.00% | 8.51% | 0.44x | 0.00x | €374.78 Million |
Industry Comparison
This section compares GARUDA INDO -B-'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 |
|---|---|---|---|---|
| GARUDA INDO -B- (YGD) | €-1.41 Billion | 0.81% | N/A | $50.38 |
| 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 |