Valaris Limited WT
Valaris Limited WT operates in various business sectors.
Valaris Limited WT (VAL-WT) - Net Assets
Latest net assets as of September 2024: $2.12 Billion USD
Based on the latest financial reports, Valaris Limited WT (VAL-WT) has net assets worth $2.12 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.33 Billion) and total liabilities ($2.21 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 | $2.12 Billion |
| % of Total Assets | 49.01% |
| Annual Growth Rate | 5.06% |
| 5-Year Change | -78.55% |
| 10-Year Change | -75.71% |
| Growth Volatility | 29.78 |
Valaris Limited WT - Net Assets Trend (1993–2023)
This chart illustrates how Valaris Limited WT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valaris Limited WT (1993–2023)
The table below shows the annual net assets of Valaris Limited WT from 1993 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $2.00 Billion | +53.86% |
| 2022-12-31 | $1.30 Billion | +22.35% |
| 2021-12-31 | $1.06 Billion | -75.73% |
| 2020-12-31 | $4.37 Billion | -53.06% |
| 2019-12-31 | $9.31 Billion | +15.09% |
| 2018-12-31 | $8.09 Billion | -7.34% |
| 2017-12-31 | $8.73 Billion | +5.75% |
| 2016-12-31 | $8.26 Billion | +26.66% |
| 2015-12-31 | $6.52 Billion | -20.74% |
| 2014-12-31 | $8.22 Billion | -35.75% |
| 2013-12-31 | $12.80 Billion | +7.99% |
| 2012-12-31 | $11.85 Billion | +8.94% |
| 2011-12-31 | $10.88 Billion | +82.53% |
| 2010-12-31 | $5.96 Billion | +8.38% |
| 2009-12-31 | $5.50 Billion | +17.58% |
| 2008-12-31 | $4.68 Billion | +24.65% |
| 2007-12-31 | $3.75 Billion | +16.67% |
| 2006-12-31 | $3.22 Billion | +26.96% |
| 2005-12-31 | $2.53 Billion | +16.09% |
| 2004-12-31 | $2.18 Billion | +4.85% |
| 2003-12-31 | $2.08 Billion | +5.80% |
| 2002-12-31 | $1.97 Billion | +36.60% |
| 2001-12-31 | $1.44 Billion | +8.35% |
| 2000-12-31 | $1.33 Billion | +7.09% |
| 1999-12-31 | $1.24 Billion | -0.32% |
| 1998-12-31 | $1.25 Billion | +15.60% |
| 1997-12-31 | $1.08 Billion | +27.30% |
| 1996-12-31 | $846.00 Million | +59.32% |
| 1995-12-31 | $531.00 Million | +8.81% |
| 1994-12-31 | $488.00 Million | +7.49% |
| 1993-12-31 | $454.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valaris Limited WT'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 113250000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.03 Billion | 51.59% |
| Common Stock | $800.00K | 0.04% |
| Other Comprehensive Income | $25.20 Million | 1.27% |
| Other Components | $936.10 Million | 47.10% |
| Total Equity | $1.99 Billion | 100.00% |
Valaris Limited WT Competitors by Market Cap
The table below lists competitors of Valaris Limited WT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dong-Il Corp.
KQ:001530
|
$145.56K |
|
ALTIRA N
BE:A7A
|
$145.56K |
|
Bio Meat Foodtech - Limited Partnership
TA:BIMT
|
$145.66K |
|
Evergreen Corporation Warrant
NASDAQ:EVGRW
|
$145.68K |
|
MEDIOBANCA (ME9.SG)
STU:ME9
|
$145.49K |
|
GESCO N (GSC1.SG)
STU:GSC1
|
$145.45K |
|
CASAN - Companhia Catarinense de Aguas e Saneamento
SA:CASN3
|
$145.28K |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
$145.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valaris Limited WT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,297,900,000 to 1,987,600,000, a change of 689,700,000 (53.1%).
- Net income of 865,400,000 contributed positively to equity growth.
- Share repurchases of 198,600,000 reduced equity.
- Other comprehensive income increased equity by 10,500,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $865.40 Million | +43.54% |
| Share Repurchases | $198.60 Million | -9.99% |
| Other Comprehensive Income | $10.50 Million | +0.53% |
| Other Changes | $12.40 Million | +0.62% |
| Total Change | $- | 53.14% |
Book Value vs Market Value Analysis
This analysis compares Valaris Limited WT'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: 0.55x
- 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 |
|---|---|---|---|
| 1993-12-31 | $22.52 | $14.66 | x |
| 1994-12-31 | $16.89 | $14.66 | x |
| 1995-12-31 | $17.58 | $14.66 | x |
| 1996-12-31 | $25.41 | $14.66 | x |
| 1997-12-31 | $30.17 | $14.66 | x |
| 1998-12-31 | $35.37 | $14.66 | x |
| 1999-12-31 | $36.08 | $14.66 | x |
| 2000-12-31 | $38.19 | $14.66 | x |
| 2001-12-31 | $41.74 | $14.66 | x |
| 2002-12-31 | $55.56 | $14.66 | x |
| 2003-12-31 | $55.49 | $14.66 | x |
| 2004-12-31 | $57.88 | $14.66 | x |
| 2005-12-31 | $66.48 | $14.66 | x |
| 2006-12-31 | $84.19 | $14.66 | x |
| 2007-12-31 | $101.96 | $14.66 | x |
| 2008-12-31 | $131.75 | $14.66 | x |
| 2009-12-31 | $156.67 | $14.66 | x |
| 2010-12-31 | $168.84 | $14.66 | x |
| 2011-12-31 | $225.71 | $14.66 | x |
| 2012-12-31 | $206.29 | $14.66 | x |
| 2013-12-31 | $221.40 | $14.66 | x |
| 2014-12-31 | $141.88 | $14.66 | x |
| 2015-12-31 | $28.05 | $14.66 | x |
| 2016-12-31 | $29.56 | $14.66 | x |
| 2017-12-31 | $26.26 | $14.66 | x |
| 2018-12-31 | $18.64 | $14.66 | x |
| 2019-12-31 | $53.70 | $14.66 | x |
| 2020-12-31 | $21.99 | $14.66 | x |
| 2021-12-31 | $14.14 | $14.66 | x |
| 2022-12-31 | $17.17 | $14.66 | x |
| 2023-12-31 | $26.43 | $14.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valaris Limited WT 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): 43.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.50%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.17x
- Recent ROE (43.54%) is above the historical average (-9.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 3.63% | 6.70% | 0.36x | 1.52x | $-29.00 Million |
| 1994 | 7.62% | 14.20% | 0.34x | 1.59x | $-11.60 Million |
| 1995 | 9.06% | 17.23% | 0.34x | 1.55x | $-5.00 Million |
| 1996 | 11.28% | 20.35% | 0.36x | 1.55x | $10.80 Million |
| 1997 | 21.72% | 28.70% | 0.46x | 1.65x | $126.20 Million |
| 1998 | 20.39% | 31.22% | 0.41x | 1.60x | $129.40 Million |
| 1999 | 0.54% | 1.84% | 0.18x | 1.59x | $-117.40 Million |
| 2000 | 6.43% | 16.00% | 0.25x | 1.59x | $-47.50 Million |
| 2001 | 14.40% | 25.36% | 0.35x | 1.61x | $63.30 Million |
| 2002 | 3.01% | 8.49% | 0.23x | 1.56x | $-137.40 Million |
| 2003 | 5.20% | 13.69% | 0.25x | 1.53x | $-99.80 Million |
| 2004 | 4.71% | 13.39% | 0.23x | 1.52x | $-115.40 Million |
| 2005 | 11.61% | 28.10% | 0.29x | 1.43x | $40.90 Million |
| 2006 | 23.93% | 42.44% | 0.42x | 1.35x | $448.10 Million |
| 2007 | 26.44% | 46.27% | 0.43x | 1.32x | $616.80 Million |
| 2008 | 24.61% | 46.96% | 0.42x | 1.25x | $683.10 Million |
| 2009 | 14.17% | 40.05% | 0.29x | 1.23x | $229.50 Million |
| 2010 | 9.72% | 34.15% | 0.24x | 1.18x | $-16.50 Million |
| 2011 | 5.52% | 21.12% | 0.16x | 1.64x | $-487.50 Million |
| 2012 | 8.92% | 29.04% | 0.20x | 1.57x | $-127.84 Million |
| 2013 | 10.99% | 32.50% | 0.22x | 1.52x | $126.14 Million |
| 2014 | -33.00% | -59.40% | 0.28x | 1.95x | $-3.53 Billion |
| 2015 | -24.58% | -39.40% | 0.30x | 2.09x | $-2.25 Billion |
| 2016 | 10.57% | 31.43% | 0.19x | 1.74x | $47.44 Million |
| 2017 | -3.49% | -16.52% | 0.13x | 1.67x | $-1.18 Billion |
| 2018 | -7.92% | -37.60% | 0.12x | 1.73x | $-1.45 Billion |
| 2019 | -2.06% | -9.36% | 0.12x | 1.82x | $-1.12 Billion |
| 2020 | -111.04% | -340.36% | 0.11x | 2.94x | $-5.30 Billion |
| 2021 | -423.55% | -364.69% | 0.47x | 2.46x | $-4.60 Billion |
| 2022 | 13.60% | 11.01% | 0.56x | 2.20x | $46.71 Million |
| 2023 | 43.54% | 48.50% | 0.41x | 2.17x | $666.64 Million |
Industry Comparison
This section compares Valaris Limited WT's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.