Woodbrook Group Holdings Inc
Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized overseas pension scheme and financial review.… Read more
Woodbrook Group Holdings Inc (WDBG) - Net Assets
Latest net assets as of March 2009: $6.78 Million USD
Based on the latest financial reports, Woodbrook Group Holdings Inc (WDBG) has net assets worth $6.78 Million USD as of March 2009.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.02 Million) and total liabilities ($1.24 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 | $6.78 Million |
| % of Total Assets | 84.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | -82.79% |
| 10-Year Change | N/A |
| Growth Volatility | 93.49 |
Woodbrook Group Holdings Inc - Net Assets Trend (2005–2018)
This chart illustrates how Woodbrook 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 Woodbrook Group Holdings Inc (2005–2018)
The table below shows the annual net assets of Woodbrook Group Holdings Inc from 2005 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $1.36 Million | +5.93% |
| 2017-12-31 | $1.28 Million | +345.78% |
| 2013-12-31 | $-521.56K | -194.62% |
| 2012-12-31 | $551.24K | -93.01% |
| 2008-12-31 | $7.89 Million | +49.90% |
| 2007-12-31 | $5.26 Million | +42.59% |
| 2006-12-31 | $3.69 Million | +7553.58% |
| 2005-12-31 | $-49.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Woodbrook 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 grown by 222122000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.00 | 0.00% |
| Other Comprehensive Income | $1.76 Million | 129.82% |
| Other Components | $240.00 | 0.02% |
| Total Equity | $1.36 Million | 100.00% |
Woodbrook Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Woodbrook Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NPF MICRO FINANCE BANK PLC
XNSA:NPFMCRFBK
|
$42.07 |
|
GS Chain plc
PINK:GSCHF
|
$42.29 |
|
MOBILITYONE
BE:31M
|
$42.97 |
|
DEAP CAPITAL MANAGEMENT AND TRUST PLC
XNSA:DEAPCAP
|
$43.07 |
|
MEIKLES AFRICA LIMITED
XZIM:MEIK
|
$41.94 |
|
Monkey Rock Group Inc
PINK:MKRO
|
$41.93 |
|
Enviro-Serv Inc
PINK:EVSV
|
$41.88 |
|
Church & Crawford Inc
PINK:CCWF
|
$41.14 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Woodbrook Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 1,281,907 to 1,357,897, a change of 75,990 (5.9%).
- Net income of 169,490 contributed positively to equity growth.
- Other comprehensive income decreased equity by 117,034.
- Other factors increased equity by 23,534.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $169.49K | +12.48% |
| Other Comprehensive Income | $-117.03K | -8.62% |
| Other Changes | $23.53K | +1.73% |
| Total Change | $- | 5.93% |
Book Value vs Market Value Analysis
This analysis compares Woodbrook 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 |
|---|---|---|---|
| 2012-12-31 | $157.40 | $0.06 | x |
| 2013-12-31 | $-148.92 | $0.06 | x |
| 2017-12-31 | $9.24 | $0.06 | x |
| 2018-12-31 | $9.79 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Woodbrook 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): 12.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.53%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 1.50x
- Recent ROE (12.48%) is above the historical average (-108.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | -458.30% | 1.46x | 0.00x | $-948.69K |
| 2006 | -579.93% | -7036.47% | 0.06x | 1.32x | $-21.78 Million |
| 2007 | -167.12% | -1916.98% | 0.07x | 1.19x | $-9.32 Million |
| 2008 | -135.99% | -259.73% | 0.45x | 1.16x | $-11.51 Million |
| 2012 | 17.44% | 14.21% | 0.45x | 2.73x | $41.03K |
| 2013 | 0.00% | 0.00% | -0.42x | 0.00x | $-570.26K |
| 2017 | -15.75% | -7.96% | 1.54x | 1.29x | $-330.10K |
| 2018 | 12.48% | 4.53% | 1.83x | 1.50x | $33.70K |
Industry Comparison
This section compares Woodbrook Group Holdings Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Woodbrook Group Holdings Inc (WDBG) | $6.78 Million | 0.00% | 0.18x | $42.00 |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |