Concorde International Group Ltd Class A Ordinary Shares
Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facility sprinter, visitor manag… Read more
Concorde International Group Ltd Class A Ordinary Shares (CIGL) - Net Assets
Latest net assets as of June 2025: $4.22 Million USD
Based on the latest financial reports, Concorde International Group Ltd Class A Ordinary Shares (CIGL) has net assets worth $4.22 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.39 Million) and total liabilities ($10.17 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 | $4.22 Million |
| % of Total Assets | 29.31% |
| Annual Growth Rate | 18.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 42.1 |
Concorde International Group Ltd Class A Ordinary Shares - Net Assets Trend (2022–2024)
This chart illustrates how Concorde International Group Ltd Class A 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 Concorde International Group Ltd Class A Ordinary Shares (2022–2024)
The table below shows the annual net assets of Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.26 Million | -16.37% |
| 2023-12-31 | $2.70 Million | +67.83% |
| 2022-12-31 | $1.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Concorde International Group Ltd Class A 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 8253061100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $209.00 | 0.01% |
| Other Comprehensive Income | $85.42 Million | 4051.19% |
| Total Equity | $2.11 Million | 100.00% |
Concorde International Group Ltd Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Concorde International Group Ltd Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
$10.29 Million |
|
CIE DE LODET INH.EO 16
F:49F
|
$10.30 Million |
|
Dae Won Chem
KO:024890
|
$10.30 Million |
|
SOLWERS OYJ EO 1
F:0ST
|
$10.30 Million |
|
AKKO Invest Nyrt
BUD:AKKO
|
$10.28 Million |
|
Saunders International Ltd
AU:SND
|
$10.27 Million |
|
elumeo SE
XETRA:ELB
|
$10.27 Million |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
$10.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Concorde International Group Ltd Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,565,237 to 2,108,568, a change of -456,669 (-17.8%).
- Net loss of 83,637,387 reduced equity.
- New share issuances of 208 increased equity.
- Other comprehensive income increased equity by 83,034,420.
- Other factors increased equity by 146,090.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-83.64 Million | -3966.55% |
| Share Issuances | $208.00 | +0.01% |
| Other Comprehensive Income | $83.03 Million | +3937.95% |
| Other Changes | $146.09K | +6.93% |
| Total Change | $- | -17.80% |
Book Value vs Market Value Analysis
This analysis compares Concorde International Group Ltd Class A 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
- Current price-to-book ratio: 21.10x
- 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 29.54x to 21.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.07 | $2.01 | x |
| 2023-12-31 | $0.12 | $2.01 | x |
| 2024-12-31 | $0.10 | $2.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Concorde International Group Ltd Class A 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): -3966.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -797.26%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 4.87x
- Recent ROE (-3966.55%) is below the historical average (-1327.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -51.98% | -15.64% | 0.70x | 4.72x | $-933.69K |
| 2023 | 37.45% | 9.02% | 1.25x | 3.33x | $704.16K |
| 2024 | -3966.55% | -797.26% | 1.02x | 4.87x | $-83.85 Million |
Industry Comparison
This section compares Concorde International Group Ltd Class A Ordinary Shares's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Concorde International Group Ltd Class A Ordinary Shares (CIGL) | $4.22 Million | -51.98% | 2.41x | $10.29 Million |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |