KDAGF
KDAGF operates in various business sectors.
KDAGF (KDAGF) - Net Assets
Latest net assets as of April 2024: $14.11 Million USD
Based on the latest financial reports, KDAGF (KDAGF) has net assets worth $14.11 Million USD as of April 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.36 Million) and total liabilities ($2.25 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 | $14.11 Million |
| % of Total Assets | 86.24% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
KDAGF - Net Assets Trend (2020–2023)
This chart illustrates how KDAGF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KDAGF (2020–2023)
The table below shows the annual net assets of KDAGF from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-07-31 | $16.51 Million | +8235.53% |
| 2022-07-31 | $-202.88K | -105.18% |
| 2021-07-31 | $3.91 Million | +207.07% |
| 2020-07-31 | $-3.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KDAGF'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 1176697800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $33.34 Million | 202.00% |
| Total Equity | $16.51 Million | 100.00% |
KDAGF Competitors by Market Cap
The table below lists competitors of KDAGF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kohinoor Textile Mills Ltd
KAR:KTML
|
$1.57K |
|
Laxapana Batteries PLC
CM:LITEN0000
|
$1.58K |
|
PTUUD
OTCQB:PTUUD
|
$1.58K |
|
TRG Pakistan Ltd
KAR:TRG
|
$1.58K |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
$1.57K |
|
Faran Sugar Mills Ltd
KAR:FRSM
|
$1.57K |
|
Brunner Investment Trust
LSE:BUT
|
$1.57K |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
$1.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KDAGF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -202,913 to 16,505,651, a change of 16,708,564.
- Net income of 16,138,167 contributed positively to equity growth.
- Share repurchases of 1,480,096 reduced equity.
- Other factors increased equity by 2,050,493.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.14 Million | +97.77% |
| Share Repurchases | $1.48 Million | -8.97% |
| Other Changes | $2.05 Million | +12.42% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares KDAGF'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: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-07-31 | $-0.03 | $0.17 | x |
| 2021-07-31 | $0.03 | $0.17 | x |
| 2022-07-31 | $0.00 | $0.17 | x |
| 2023-07-31 | $0.10 | $0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KDAGF 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): 97.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10015.99%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.32x
- Recent ROE (97.77%) is above the historical average (28.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -18.83% | 1.15x | 0.00x | $-4.01 Million |
| 2021 | 14.35% | 2.31% | 1.10x | 5.67x | $170.21K |
| 2022 | 0.00% | -15.83% | 1.01x | 0.00x | $-4.54 Million |
| 2023 | 97.77% | 10015.99% | 0.01x | 1.32x | $14.49 Million |
Industry Comparison
This section compares KDAGF's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.