DFNN Inc
DFNN Inc operates in Application Software.
DFNN Inc (DFNN) - Net Assets
Latest net assets as of June 2023: ₱407.94 Million PHP
Based on the latest financial reports, DFNN Inc (DFNN) has net assets worth ₱407.94 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 (₱2.22 Billion) and total liabilities (₱1.81 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 | ₱407.94 Million |
| % of Total Assets | 18.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | -64.6% |
| 10-Year Change | N/A |
| Growth Volatility | 88.4 |
DFNN Inc - Net Assets Trend (2014–2022)
This chart illustrates how DFNN 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 DFNN Inc (2014–2022)
The table below shows the annual net assets of DFNN Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱378.00 Million | +37.36% |
| 2021-12-31 | ₱275.19 Million | -59.08% |
| 2020-12-31 | ₱672.46 Million | -26.88% |
| 2019-12-31 | ₱919.65 Million | -13.88% |
| 2018-12-31 | ₱1.07 Billion | -2.73% |
| 2017-12-31 | ₱1.10 Billion | +230.53% |
| 2016-12-31 | ₱332.15 Million | +8.70% |
| 2015-12-31 | ₱305.56 Million | +412.93% |
| 2014-12-31 | ₱-97.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DFNN 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 15596647000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱324.62 Million | 85.88% |
| Other Components | ₱501.26 Million | 132.61% |
| Total Equity | ₱378.00 Million | 100.00% |
DFNN Inc Competitors by Market Cap
The table below lists competitors of DFNN Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Medela Potentia Tbk
JK:MDLA
|
$130.48 |
|
KWG PROPERTY (KOU.SG)
STU:KOU
|
$131.02 |
|
BANK OF BARODA UGANDA LTD
USE:BOBU
|
$131.16 |
|
Invest Capital Investment Bank Ltd
KAR:ICIBL
|
$131.42 |
|
EASTFIELD RES
BE:35E
|
$130.33 |
|
Innoveren Scientific Inc.
PINK:IVRN
|
$130.13 |
|
Unicap Modaraba
KAR:UCAPM
|
$130.12 |
|
W.A.G payment solutions plc
LSE:EWG
|
$130.04 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DFNN Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 275,193,970 to 378,001,540, a change of 102,807,570 (37.4%).
- Net income of 82,192,660 contributed positively to equity growth.
- Other factors increased equity by 20,614,910.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱82.19 Million | +21.74% |
| Other Changes | ₱20.61 Million | +5.45% |
| Total Change | ₱- | 37.36% |
Book Value vs Market Value Analysis
This analysis compares DFNN 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: 0.64x
- 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 |
|---|---|---|---|
| 2016-12-31 | ₱1.35 | ₱0.77 | x |
| 2017-12-31 | ₱3.42 | ₱0.77 | x |
| 2018-12-31 | ₱3.33 | ₱0.77 | x |
| 2019-12-31 | ₱2.89 | ₱0.77 | x |
| 2020-12-31 | ₱2.14 | ₱0.77 | x |
| 2021-12-31 | ₱0.86 | ₱0.77 | x |
| 2022-12-31 | ₱1.21 | ₱0.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DFNN 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): 21.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.07%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 5.64x
- Recent ROE (21.74%) is above the historical average (-16.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 12.93% | 15.21% | 0.27x | 3.12x | ₱8.96 Million |
| 2016 | 6.01% | 7.68% | 0.31x | 2.55x | ₱-13.27 Million |
| 2017 | 12.01% | 13.71% | 0.57x | 1.53x | ₱22.11 Million |
| 2018 | 3.12% | 2.95% | 0.58x | 1.83x | ₱-73.50 Million |
| 2019 | -14.27% | -11.73% | 0.50x | 2.41x | ₱-223.19 Million |
| 2020 | -40.87% | -48.81% | 0.27x | 3.14x | ₱-342.11 Million |
| 2021 | -133.74% | -68.65% | 0.28x | 6.85x | ₱-395.56 Million |
| 2022 | 21.74% | 9.07% | 0.42x | 5.64x | ₱44.39 Million |
Industry Comparison
This section compares DFNN Inc's net assets metrics with peer companies in the Software & IT Services industry.
No peer company data available for comparison.