Caravelle International Group Ordinary Shares
Caravelle International Group, through its subsidiaries, provides ocean transportation services in Singapore and internationally. The company operates through Ocean Transportation and Heating Business segments. It provides international shipping services and carbon-neutral solutions for wood desiccation. Caravelle International Group also provides seaborne transportation services under the voyage… Read more
Caravelle International Group Ordinary Shares (CACO) - Net Assets
Latest net assets as of July 2024: $-7.26 Million USD
Based on the latest financial reports, Caravelle International Group Ordinary Shares (CACO) has net assets worth $-7.26 Million USD as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.43 Million) and total liabilities ($15.70 Million). 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 | $-7.26 Million |
| % of Total Assets | -86.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 115.36 |
Caravelle International Group Ordinary Shares - Net Assets Trend (2020–2024)
This chart illustrates how Caravelle International Group Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caravelle International Group Ordinary Shares (2020–2024)
The table below shows the annual net assets of Caravelle International Group Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $2.34 Million | -76.64% |
| 2023-10-31 | $10.02 Million | 0.00% |
| 2022-10-31 | $10.02 Million | +197.24% |
| 2021-10-31 | $3.37 Million | +150.67% |
| 2020-10-31 | $-6.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caravelle International Group Ordinary Shares'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 7186800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.28K | % |
| Total Equity | $-5.41 Million | 100.00% |
Caravelle International Group Ordinary Shares Competitors by Market Cap
The table below lists competitors of Caravelle International Group Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Partner Tech Corp.
TWO:3097
|
$12.08 Million |
|
Gumho NT Co Ltd
KQ:130500
|
$12.09 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
$12.09 Million |
|
Queen City Investments Inc
PINK:QUCT
|
$12.09 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
$12.08 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
$12.07 Million |
|
Rapid Critical Metals Ltd
AU:RCM
|
$12.07 Million |
|
KLA-TENCOR
MU:KLA
|
$12.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caravelle International Group Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,534,248 to -5,407,231, a change of -9,941,479 (-219.3%).
- Net loss of 9,332,024 reduced equity.
- Dividend payments of 902,000 reduced retained earnings.
- Other factors increased equity by 292,545.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.33 Million | -172.58% |
| Dividends Paid | $902.00K | -16.68% |
| Other Changes | $292.55K | +5.41% |
| Total Change | $- | -219.25% |
Book Value vs Market Value Analysis
This analysis compares Caravelle International Group Ordinary Shares'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 |
|---|---|---|---|
| 2020-10-31 | $-0.09 | $1.30 | x |
| 2021-10-31 | $0.01 | $1.30 | x |
| 2022-10-31 | $0.09 | $1.30 | x |
| 2023-10-31 | $0.06 | $1.30 | x |
| 2024-10-31 | $-0.10 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caravelle International Group Ordinary Shares 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: -9.80%
- • Asset Turnover: 11.30x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (459.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -7.35% | 4.83x | 0.00x | $-5.28 Million |
| 2021 | 1756.53% | 8.41% | 4.49x | 46.56x | $10.20 Million |
| 2022 | 269.79% | 6.60% | 5.21x | 7.85x | $11.78 Million |
| 2023 | 269.79% | 6.60% | 5.21x | 7.85x | $11.78 Million |
| 2024 | 0.00% | -9.80% | 11.30x | 0.00x | $-8.79 Million |
Industry Comparison
This section compares Caravelle International Group Ordinary Shares's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $7,772,595,778
- Average return on equity (ROE) among peers: 162.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caravelle International Group Ordinary Shares (CACO) | $-7.26 Million | 0.00% | N/A | $12.08 Million |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |