Shakey’s Pizza Asia Ventures Inc
Shakey’s Pizza Asia Ventures Inc operates in Restaurants.
Shakey’s Pizza Asia Ventures Inc (PIZZA) - Net Assets
Latest net assets as of September 2023: ₱7.62 Billion PHP
Based on the latest financial reports, Shakey’s Pizza Asia Ventures Inc (PIZZA) has net assets worth ₱7.62 Billion PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱18.53 Billion) and total liabilities (₱10.91 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 | ₱7.62 Billion |
| % of Total Assets | 41.13% |
| Annual Growth Rate | 23.95% |
| 5-Year Change | 54.18% |
| 10-Year Change | N/A |
| Growth Volatility | 33.7 |
Shakey’s Pizza Asia Ventures Inc - Net Assets Trend (2014–2022)
This chart illustrates how Shakey’s Pizza Asia Ventures 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 Shakey’s Pizza Asia Ventures Inc (2014–2022)
The table below shows the annual net assets of Shakey’s Pizza Asia Ventures Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱7.05 Billion | +13.99% |
| 2021-12-31 | ₱6.18 Billion | +29.19% |
| 2020-12-31 | ₱4.78 Billion | -5.61% |
| 2019-12-31 | ₱5.07 Billion | +10.91% |
| 2018-12-31 | ₱4.57 Billion | +14.99% |
| 2017-12-31 | ₱3.97 Billion | +18.31% |
| 2016-12-31 | ₱3.36 Billion | +112.84% |
| 2015-12-31 | ₱1.58 Billion | +24.78% |
| 2014-12-31 | ₱1.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shakey’s Pizza Asia Ventures 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 223.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱2.91 Billion | 41.31% |
| Common Stock | ₱1.68 Billion | 23.90% |
| Other Components | ₱2.45 Billion | 34.79% |
| Total Equity | ₱7.05 Billion | 100.00% |
Shakey’s Pizza Asia Ventures Inc Competitors by Market Cap
The table below lists competitors of Shakey’s Pizza Asia Ventures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UAV Corp
PINK:UMAV
|
$1.12K |
|
Cuentas Inc
PINK:CUEN
|
$1.12K |
|
Jubilee Spinning & Weaving Mills Ltd
KAR:JUBS
|
$1.12K |
|
NIT PakistanXD
KAR:NITGETF
|
$1.12K |
|
Reabold Resources Plc
LSE:RBD
|
$1.12K |
|
Tien Son Thanh Hoa JSC
VN:AAT
|
$1.12K |
|
Arcimoto, Inc.
OTCMKTS:FUVV
|
$1.12K |
|
Sunshine Holdings PLC
CM:SUNN0000
|
$1.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shakey’s Pizza Asia Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 6,180,787,520 to 7,045,777,110, a change of 864,989,590 (14.0%).
- Net income of 874,402,080 contributed positively to equity growth.
- Dividend payments of 50,512,810 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱874.40 Million | +12.41% |
| Dividends Paid | ₱50.51 Million | -0.72% |
| Other Changes | ₱41.10 Million | +0.58% |
| Total Change | ₱- | 13.99% |
Book Value vs Market Value Analysis
This analysis compares Shakey’s Pizza Asia Ventures 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: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.10x to 1.63x 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 | ₱2.19 | ₱6.81 | x |
| 2017-12-31 | ₱2.60 | ₱6.81 | x |
| 2018-12-31 | ₱2.98 | ₱6.81 | x |
| 2019-12-31 | ₱3.31 | ₱6.81 | x |
| 2020-12-31 | ₱3.12 | ₱6.81 | x |
| 2021-12-31 | ₱3.67 | ₱6.81 | x |
| 2022-12-31 | ₱4.18 | ₱6.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shakey’s Pizza Asia Ventures 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): 12.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.62%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.51x
- Recent ROE (12.41%) is below the historical average (16.74%), 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 | 33.93% | 9.14% | 1.94x | 1.92x | ₱302.67 Million |
| 2015 | 30.39% | 9.14% | 1.97x | 1.69x | ₱321.77 Million |
| 2016 | 22.60% | 12.77% | 0.63x | 2.79x | ₱423.28 Million |
| 2017 | 19.18% | 10.88% | 0.77x | 2.29x | ₱364.72 Million |
| 2018 | 18.40% | 11.10% | 0.79x | 2.11x | ₱383.93 Million |
| 2019 | 17.07% | 10.50% | 0.67x | 2.43x | ₱358.39 Million |
| 2020 | -5.30% | -4.79% | 0.43x | 2.55x | ₱-732.03 Million |
| 2021 | 1.99% | 2.24% | 0.43x | 2.04x | ₱-495.10 Million |
| 2022 | 12.41% | 8.62% | 0.57x | 2.51x | ₱169.82 Million |
Industry Comparison
This section compares Shakey’s Pizza Asia Ventures Inc's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $3,123,011,929
- Average return on equity (ROE) among peers: -3.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shakey’s Pizza Asia Ventures Inc (PIZZA) | ₱7.62 Billion | 33.93% | 1.43x | $1.12K |
| Acesite Hotel Corp (ACE) | $1.35 Billion | 5.51% | 0.72x | $198.99 |
| Discovery World Corp (DWC) | $5.50 Billion | -2.97% | 1.05x | $171.59 |
| Figaro Coffee Group Inc (FCG) | $2.70 Billion | 17.11% | 0.19x | $95.08 |
| Pacificonline Systems Inc (LOTO) | $1.31 Billion | -24.42% | 0.31x | $277.44 |
| Max’s Group Inc (MAXS) | $3.98 Billion | 0.00% | 1.49x | $345.15 |
| PH Resorts Group Holdings Inc (PHR) | $4.34 Billion | -13.13% | 2.61x | $22.20 |
| PhilWeb Corp (WEB) | $599.18 Million | -8.71% | 1.12x | $1.96K |
| Waterfront Philippines Inc (WPI) | $5.21 Billion | 0.81% | 1.05x | $71.34 |