Dye & Durham Limited
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more
Dye & Durham Limited (DYNDF) - Net Assets
Latest net assets as of December 2025: $221.73 Million USD
Based on the latest financial reports, Dye & Durham Limited (DYNDF) has net assets worth $221.73 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.06 Billion) and total liabilities ($1.84 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 | $221.73 Million |
| % of Total Assets | 10.74% |
| Annual Growth Rate | 40.77% |
| 5-Year Change | -66.0% |
| 10-Year Change | N/A |
| Growth Volatility | 57.53 |
Dye & Durham Limited - Net Assets Trend (2017–2025)
This chart illustrates how Dye & Durham Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dye & Durham Limited (2017–2025)
The table below shows the annual net assets of Dye & Durham Limited from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $255.32 Million | -34.49% |
| 2024-06-30 | $389.77 Million | -7.83% |
| 2023-06-30 | $422.88 Million | -44.61% |
| 2022-06-30 | $763.43 Million | +1.67% |
| 2021-06-30 | $750.92 Million | +1190.34% |
| 2020-06-30 | $-68.87 Million | -1038.35% |
| 2019-06-30 | $-6.05 Million | +37.85% |
| 2018-06-30 | $-9.73 Million | -158.81% |
| 2017-06-30 | $16.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dye & Durham Limited'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 58951616400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $824.11 Million | 323.43% |
| Other Comprehensive Income | $-6.29 Million | -2.47% |
| Other Components | $50.12 Million | 19.67% |
| Total Equity | $254.81 Million | 100.00% |
Dye & Durham Limited Competitors by Market Cap
The table below lists competitors of Dye & Durham Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
$178.01 Million |
|
KENMARE RES PLC EO-001
F:JEVA
|
$178.04 Million |
|
VOLUE ASA NK -40
F:642
|
$178.10 Million |
|
Praemium Ltd
AU:PPS
|
$178.12 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
$178.00 Million |
|
Pss Co Ltd
TW:6914
|
$177.83 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
$177.83 Million |
|
Wistron Information Technology & Services
TWO:4953
|
$177.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dye & Durham Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 389,341,000 to 254,806,000, a change of -134,535,000 (-34.6%).
- Net loss of 88,046,000 reduced equity.
- Dividend payments of 5,032,000 reduced retained earnings.
- Other comprehensive income increased equity by 10,086,000.
- Other factors decreased equity by 51,543,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-88.05 Million | -34.55% |
| Dividends Paid | $5.03 Million | -1.97% |
| Other Comprehensive Income | $10.09 Million | +3.96% |
| Other Changes | $-51.54 Million | -20.23% |
| Total Change | $- | -34.55% |
Book Value vs Market Value Analysis
This analysis compares Dye & Durham Limited'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: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.24x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | $0.37 | $6.42 | x |
| 2018-06-30 | $-0.22 | $6.42 | x |
| 2019-06-30 | $-0.14 | $6.42 | x |
| 2020-06-30 | $-1.55 | $6.42 | x |
| 2021-06-30 | $13.31 | $6.42 | x |
| 2022-06-30 | $10.11 | $6.42 | x |
| 2023-06-30 | $6.83 | $6.42 | x |
| 2024-06-30 | $6.53 | $6.42 | x |
| 2025-06-30 | $3.80 | $6.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dye & Durham Limited 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): -34.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.98%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 8.44x
- Recent ROE (-34.55%) is below the historical average (-12.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.52% | 12.72% | 0.21x | 5.34x | $746.12K |
| 2018 | 0.00% | 3.80% | 0.38x | 0.00x | $2.21 Million |
| 2019 | 0.00% | 1.62% | 0.27x | 0.00x | $1.31 Million |
| 2020 | 0.00% | -17.15% | 0.39x | 0.00x | $-4.35 Million |
| 2021 | -5.44% | -19.55% | 0.13x | 2.08x | $-115.94 Million |
| 2022 | 1.00% | 1.61% | 0.21x | 2.95x | $-68.68 Million |
| 2023 | -40.33% | -37.83% | 0.21x | 5.02x | $-212.95 Million |
| 2024 | -44.94% | -38.23% | 0.20x | 5.76x | $-213.92 Million |
| 2025 | -34.55% | -19.98% | 0.20x | 8.44x | $-113.53 Million |
Industry Comparison
This section compares Dye & Durham Limited's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dye & Durham Limited (DYNDF) | $221.73 Million | 14.52% | 8.31x | $178.00 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |