Kaiser Group Holdings Inc
Kaiser Group Holdings, Inc., through its subsidiary, Kaiser Aircraft Industries, Inc., provides aircraft maintenance and modification services for government, military, and commercial customers. It also manufactures and assemblies parts and kits. The company was founded in 1969 and is headquartered in Birmingham, Alabama.
Kaiser Group Holdings Inc (KGHI) - Net Assets
Latest net assets as of December 2013: $6.38K USD
Based on the latest financial reports, Kaiser Group Holdings Inc (KGHI) has net assets worth $6.38K USD as of December 2013.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.62K) and total liabilities ($2.24K). 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 | $6.38K |
| % of Total Assets | 73.99% |
| Annual Growth Rate | -38.79% |
| 5-Year Change | -100.0% |
| 10-Year Change | -100.0% |
| Growth Volatility | 96.33 |
Kaiser Group Holdings Inc - Net Assets Trend (1987–2014)
This chart illustrates how Kaiser Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kaiser Group Holdings Inc (1987–2014)
The table below shows the annual net assets of Kaiser Group Holdings Inc from 1987 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $13.00 | -99.76% |
| 2013-12-31 | $5.35K | -99.97% |
| 2012-12-31 | $15.54 Million | -53.07% |
| 2011-12-31 | $33.11 Million | -34.45% |
| 2010-12-31 | $50.51 Million | -3.55% |
| 2009-12-31 | $52.36 Million | -15.14% |
| 2008-12-31 | $61.70 Million | -5.75% |
| 2007-12-31 | $65.47 Million | -0.98% |
| 2006-12-31 | $66.12 Million | -16.43% |
| 2005-12-31 | $79.11 Million | +187.21% |
| 2004-12-31 | $27.55 Million | +37.20% |
| 2003-12-31 | $20.08 Million | -72.78% |
| 2002-12-31 | $73.75 Million | +12.01% |
| 2001-12-31 | $65.84 Million | -24.75% |
| 2000-12-31 | $87.50 Million | +229.50% |
| 1999-12-31 | $-67.57 Million | -7.82% |
| 1998-12-31 | $-62.67 Million | -306.16% |
| 1997-12-31 | $30.40 Million | -25.96% |
| 1996-12-31 | $41.06 Million | -19.18% |
| 1995-12-31 | $50.80 Million | +7.63% |
| 1994-12-31 | $47.20 Million | -7.63% |
| 1993-12-31 | $51.10 Million | -50.53% |
| 1992-12-31 | $103.30 Million | +7.16% |
| 1991-12-31 | $96.40 Million | +16.14% |
| 1990-12-31 | $83.00 Million | +41.88% |
| 1989-12-31 | $58.50 Million | +198.47% |
| 1988-12-31 | $19.60 Million | +164.86% |
| 1987-12-31 | $7.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaiser Group Holdings Inc'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.57K | 12107.69% |
| Common Stock | $18.00 | 138.46% |
| Total Equity | $13.00 | 100.00% |
Kaiser Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Kaiser Group Holdings Inc ranked by their market capitalization.
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaiser Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 5,349 to 13, a change of -5,336 (-99.8%).
- Net loss of 5,336 reduced equity.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.34K | -41046.15% |
| Total Change | $- | -99.76% |
Book Value vs Market Value Analysis
This analysis compares Kaiser Group Holdings Inc'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: 0.01x
- 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 |
|---|---|---|---|
| 1996-12-31 | $1556.87 | $0.00 | x |
| 1997-12-31 | $1204.31 | $0.00 | x |
| 1998-12-31 | $-2619.87 | $0.00 | x |
| 1999-12-31 | $-2934.27 | $0.00 | x |
| 2000-12-31 | $3762.63 | $0.00 | x |
| 2001-12-31 | $58840.04 | $0.00 | x |
| 2002-12-31 | $46381.76 | $0.00 | x |
| 2003-12-31 | $12595.36 | $0.00 | x |
| 2004-12-31 | $17108.70 | $0.00 | x |
| 2005-12-31 | $48653.75 | $0.00 | x |
| 2006-12-31 | $36936.87 | $0.00 | x |
| 2007-12-31 | $36573.18 | $0.00 | x |
| 2008-12-31 | $34664.04 | $0.00 | x |
| 2009-12-31 | $34449.34 | $0.00 | x |
| 2010-12-31 | $35769.12 | $0.00 | x |
| 2011-12-31 | $24025.40 | $0.00 | x |
| 2012-12-31 | $11770.45 | $0.00 | x |
| 2013-12-31 | $4.05 | $0.00 | x |
| 2014-12-31 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaiser Group Holdings Inc 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): -41046.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -146.63%
- • Asset Turnover: 2.33x
- • Equity Multiplier: 120.31x
- Recent ROE (-41046.15%) is below the historical average (-1467.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 27.03% | 2.43% | 1.71x | 6.49x | $1.26 Million |
| 1988 | 33.16% | 2.18% | 2.14x | 7.11x | $4.54 Million |
| 1989 | 15.04% | 1.75% | 2.13x | 4.05x | $2.95 Million |
| 1990 | 17.23% | 2.29% | 1.74x | 4.32x | $6.00 Million |
| 1991 | -42.01% | -5.70% | 2.23x | 3.31x | $-50.14 Million |
| 1992 | 8.33% | 1.27% | 2.30x | 2.86x | $-1.73 Million |
| 1993 | -36.20% | -2.84% | 2.32x | 5.50x | $-23.61 Million |
| 1994 | -3.60% | -0.20% | 3.06x | 5.96x | $-6.42 Million |
| 1995 | 4.77% | 0.25% | 2.48x | 7.67x | $-2.52 Million |
| 1996 | 16.72% | 0.47% | 3.41x | 10.49x | $2.34 Million |
| 1997 | -18.25% | -0.45% | 2.78x | 14.58x | $-7.72 Million |
| 1998 | 0.00% | -8.31% | 2.82x | 0.00x | $-94.22 Million |
| 1999 | 0.00% | -0.68% | 3.43x | 0.00x | $1.07 Million |
| 2000 | 176.35% | 56.86% | 2.56x | 1.21x | $145.55 Million |
| 2001 | -7.53% | 0.00% | 0.00x | 1.23x | $-11.54 Million |
| 2002 | 24.87% | 0.00% | 0.00x | 1.30x | $10.97 Million |
| 2003 | 21.76% | 0.00% | 0.00x | 3.68x | $2.36 Million |
| 2004 | 26.77% | 711.87% | 0.01x | 2.64x | $4.62 Million |
| 2005 | 57.25% | 2506.47% | 0.01x | 1.54x | $37.38 Million |
| 2006 | -3.58% | -1066.67% | 0.00x | 1.31x | $-8.98 Million |
| 2007 | -1.08% | 0.00% | 0.00x | 1.03x | $-7.25 Million |
| 2008 | -1.66% | 0.00% | 0.00x | 1.03x | $-7.19 Million |
| 2009 | -2.67% | 0.00% | 0.00x | 1.02x | $-6.63 Million |
| 2010 | -4.43% | 0.00% | 0.00x | 1.01x | $-7.29 Million |
| 2011 | -43.08% | -1063.68% | 0.04x | 1.10x | $-17.57 Million |
| 2012 | -113.15% | -439.17% | 0.22x | 1.19x | $-19.13 Million |
| 2013 | -190.47% | -134.87% | 0.90x | 1.57x | $-10.72K |
| 2014 | -41046.15% | -146.63% | 2.33x | 120.31x | $-5.34K |
Industry Comparison
This section compares Kaiser Group Holdings Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaiser Group Holdings Inc (KGHI) | $6.38K | 27.03% | 0.35x | $0.95 |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |