Atok Big Wedge Co Inc
Atok Big Wedge Co Inc operates in Diversified Metals & Mining.
Atok Big Wedge Co Inc (AB) - Net Assets
Latest net assets as of June 2023: ₱922.69 Million PHP
Based on the latest financial reports, Atok Big Wedge Co Inc (AB) has net assets worth ₱922.69 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱923.91 Million) and total liabilities (₱1.23 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 | ₱922.69 Million |
| % of Total Assets | 99.87% |
| Annual Growth Rate | 4.9% |
| 5-Year Change | 39.45% |
| 10-Year Change | N/A |
| Growth Volatility | 22.07 |
Atok Big Wedge Co Inc - Net Assets Trend (2014–2022)
This chart illustrates how Atok Big Wedge Co 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 Atok Big Wedge Co Inc (2014–2022)
The table below shows the annual net assets of Atok Big Wedge Co Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱935.69 Million | +11.03% |
| 2021-12-31 | ₱842.73 Million | +61.75% |
| 2020-12-31 | ₱521.00 Million | -10.80% |
| 2019-12-31 | ₱584.06 Million | -12.96% |
| 2018-12-31 | ₱671.00 Million | +5.67% |
| 2017-12-31 | ₱635.03 Million | -2.65% |
| 2016-12-31 | ₱652.34 Million | +2.12% |
| 2015-12-31 | ₱638.78 Million | +0.08% |
| 2014-12-31 | ₱638.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atok Big Wedge Co 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 63378910000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱1.35 Billion | 144.71% |
| Other Components | ₱215.46 Million | 23.03% |
| Total Equity | ₱935.69 Million | 100.00% |
Atok Big Wedge Co Inc Competitors by Market Cap
The table below lists competitors of Atok Big Wedge Co Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evocati Capital Resources Inc.
V:EVOC-P
|
$297.18 |
|
CHANGMAO BIOCHEM-H-
BE:CZB
|
$297.20 |
|
Osool ESB Securities Brokerage
EGX:EBSC
|
$297.42 |
|
B-Scada Inc
PINK:SCDA
|
$297.72 |
|
Distil Plc
LSE:DIS
|
$296.95 |
|
Bimi International Medical Inc
OTCMKTS:BIMI
|
$296.83 |
|
Xemex Group Inc
PINK:XMEX
|
$296.70 |
|
HILL END GOLD (H7K.SG)
STU:H7K
|
$296.39 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atok Big Wedge Co Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 842,729,660 to 935,692,810, a change of 92,963,150 (11.0%).
- Other factors increased equity by 92,963,150.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱0.00 | -0.0% |
| Other Changes | ₱92.96 Million | +9.94% |
| Total Change | ₱- | 11.03% |
Book Value vs Market Value Analysis
This analysis compares Atok Big Wedge Co 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: 5.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.45x to 5.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.26 | ₱1.91 | x |
| 2017-12-31 | ₱0.25 | ₱1.91 | x |
| 2018-12-31 | ₱0.26 | ₱1.91 | x |
| 2019-12-31 | ₱0.23 | ₱1.91 | x |
| 2020-12-31 | ₱0.20 | ₱1.91 | x |
| 2021-12-31 | ₱0.33 | ₱1.91 | x |
| 2022-12-31 | ₱0.37 | ₱1.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atok Big Wedge Co 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): -3.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-3.55%) is above the historical average (-4.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6.27% | 0.00% | 0.00x | 1.02x | ₱-103.90 Million |
| 2016 | -5.11% | 0.00% | 0.00x | 1.00x | ₱-98.60 Million |
| 2017 | -3.02% | 0.00% | 0.00x | 1.00x | ₱-82.71 Million |
| 2018 | -2.28% | 0.00% | 0.00x | 1.00x | ₱-82.43 Million |
| 2019 | -8.46% | 0.00% | 0.00x | 1.00x | ₱-107.80 Million |
| 2020 | -2.00% | 0.00% | 0.00x | 1.02x | ₱-62.51 Million |
| 2021 | -3.55% | 0.00% | 0.00x | 1.00x | ₱-114.16 Million |
Industry Comparison
This section compares Atok Big Wedge Co Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $3,094,439,138
- Average return on equity (ROE) among peers: -0.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atok Big Wedge Co Inc (AB) | ₱922.69 Million | -6.27% | 0.00x | $297.15 |
| Apollo Global Capital Inc (APL) | $2.72 Billion | -0.56% | 0.23x | $1.31 |
| Apex Mining Co Inc (APX) | $5.29 Billion | 8.08% | 1.29x | $2.39K |
| Century Peak Holdings Corp (CPM) | $2.47 Billion | -3.56% | 3.44x | $402.68 |
| Dizon Copper Silver Mines Inc (DIZ) | $40.13 Million | 2.60% | 0.89x | $645.20 |
| Global Ferronickel Holdings Inc (FNI) | $6.54 Billion | 17.00% | 0.39x | $307.09 |
| Geograce Resources Philippines Inc (GEO) | $13.01 Million | -21.05% | 1.06x | $12.73 |
| Imperial Resources Inc (IMP) | $571.42 Million | 7.25% | 0.06x | $137.57 |
| Lepanto Consolidated Mining Co (LC) | $7.26 Billion | -12.81% | 1.34x | $30.08 |
| Manila Mining Corp (MA) | $2.94 Billion | -0.43% | 0.07x | $1.27 |