Marcventures Holdings Inc
Marcventures Holdings Inc operates in Diversified Metals & Mining.
Marcventures Holdings Inc (MARC) - Net Assets
Latest net assets as of June 2023: ₱4.90 Billion PHP
Based on the latest financial reports, Marcventures Holdings Inc (MARC) has net assets worth ₱4.90 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱6.00 Billion) and total liabilities (₱1.10 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 | ₱4.90 Billion |
| % of Total Assets | 81.73% |
| Annual Growth Rate | 5.91% |
| 5-Year Change | 25.25% |
| 10-Year Change | N/A |
| Growth Volatility | 14.23 |
Marcventures Holdings Inc - Net Assets Trend (2014–2022)
This chart illustrates how Marcventures 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 Marcventures Holdings Inc (2014–2022)
The table below shows the annual net assets of Marcventures Holdings Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱4.87 Billion | +4.44% |
| 2021-12-31 | ₱4.67 Billion | +8.58% |
| 2020-12-31 | ₱4.30 Billion | +9.50% |
| 2019-12-31 | ₱3.92 Billion | +0.86% |
| 2018-12-31 | ₱3.89 Billion | -7.55% |
| 2017-12-31 | ₱4.21 Billion | +41.57% |
| 2016-12-31 | ₱2.97 Billion | +0.28% |
| 2015-12-31 | ₱2.96 Billion | -3.73% |
| 2014-12-31 | ₱3.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marcventures 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 50.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱1.55 Billion | 31.77% |
| Common Stock | ₱3.01 Billion | 61.88% |
| Other Components | ₱309.79 Million | 6.36% |
| Total Equity | ₱4.87 Billion | 100.00% |
Marcventures Holdings Inc Competitors by Market Cap
The table below lists competitors of Marcventures Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hinto Energy Inc
PINK:HENI
|
$107.14 |
|
Giza General Contracting
EGX:GGCC
|
$107.15 |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
$107.34 |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
$107.62 |
|
ContraFect Corporation
PINK:CFRXQ
|
$107.00 |
|
Sack Lunch Productions Inc
PINK:SAKL
|
$106.99 |
|
CANADA RARE EARTH
BE:P4XA
|
$106.79 |
|
CHAMPION BREWERIES PLC
XNSA:CHAMPION
|
$106.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marcventures Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,665,117,520 to 4,872,384,270, a change of 207,266,750 (4.4%).
- Net income of 202,580,780 contributed positively to equity growth.
- Dividend payments of 371,460,510 reduced retained earnings.
- Other factors increased equity by 376,146,480.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱202.58 Million | +4.16% |
| Dividends Paid | ₱371.46 Million | -7.62% |
| Other Changes | ₱376.15 Million | +7.72% |
| Total Change | ₱- | 4.44% |
Book Value vs Market Value Analysis
This analysis compares Marcventures 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: 0.42x
- 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 | ₱1.63 | ₱0.68 | x |
| 2017-12-31 | ₱1.42 | ₱0.68 | x |
| 2018-12-31 | ₱1.29 | ₱0.68 | x |
| 2019-12-31 | ₱1.30 | ₱0.68 | x |
| 2020-12-31 | ₱1.43 | ₱0.68 | x |
| 2021-12-31 | ₱1.55 | ₱0.68 | x |
| 2022-12-31 | ₱1.62 | ₱0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marcventures 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): 4.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.60%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.22x
- Recent ROE (4.16%) is below the historical average (4.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 27.32% | 33.29% | 0.68x | 1.21x | ₱533.36 Million |
| 2015 | -4.02% | -5.11% | 0.68x | 1.16x | ₱-415.47 Million |
| 2016 | 0.17% | 0.27% | 0.57x | 1.14x | ₱-292.10 Million |
| 2017 | 1.12% | 2.32% | 0.38x | 1.26x | ₱-373.51 Million |
| 2018 | -9.99% | -39.38% | 0.17x | 1.50x | ₱-777.82 Million |
| 2019 | 0.96% | 2.64% | 0.24x | 1.55x | ₱-354.53 Million |
| 2020 | 8.73% | 13.04% | 0.47x | 1.43x | ₱-54.61 Million |
| 2021 | 16.21% | 19.44% | 0.60x | 1.40x | ₱289.93 Million |
| 2022 | 4.16% | 6.60% | 0.52x | 1.22x | ₱-284.66 Million |
Industry Comparison
This section compares Marcventures Holdings Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $2,848,497,806
- Average return on equity (ROE) among peers: -0.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marcventures Holdings Inc (MARC) | ₱4.90 Billion | 27.32% | 0.22x | $107.08 |
| Atok Big Wedge Co Inc (AB) | $635.03 Million | -3.02% | 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 |