DAETWYLER HLDG (31D1.SG)
DAETWYLER HLDG (31D1.SG) operates in Diversified Metals & Mining.
DAETWYLER HLDG (31D1.SG) (31D1) - Net Assets
Latest net assets as of June 2024: €380.70 Million EUR
Based on the latest financial reports, DAETWYLER HLDG (31D1.SG) (31D1) has net assets worth €380.70 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.18 Billion) and total liabilities (€799.40 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 | €380.70 Million |
| % of Total Assets | 32.26% |
| Annual Growth Rate | -5.23% |
| 5-Year Change | -42.79% |
| 10-Year Change | -48.73% |
| Growth Volatility | 22.52 |
DAETWYLER HLDG (31D1.SG) - Net Assets Trend (2013–2023)
This chart illustrates how DAETWYLER HLDG (31D1.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DAETWYLER HLDG (31D1.SG) (2013–2023)
The table below shows the annual net assets of DAETWYLER HLDG (31D1.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €386.20 Million | -4.31% |
| 2022-12-31 | €403.60 Million | -57.44% |
| 2021-12-31 | €948.30 Million | +29.00% |
| 2020-12-31 | €735.10 Million | +8.89% |
| 2019-12-31 | €675.10 Million | -18.41% |
| 2018-12-31 | €827.40 Million | -7.91% |
| 2017-12-31 | €898.50 Million | +11.55% |
| 2016-12-31 | €805.50 Million | +10.94% |
| 2015-12-31 | €726.10 Million | -3.60% |
| 2014-12-31 | €753.20 Million | +13.98% |
| 2013-12-31 | €660.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DAETWYLER HLDG (31D1.SG)'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 82.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.16 Billion | 299.79% |
| Total Equity | €386.20 Million | 100.00% |
DAETWYLER HLDG (31D1.SG) Competitors by Market Cap
The table below lists competitors of DAETWYLER HLDG (31D1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harrys Manufacturing Inc
PINK:WSRRF
|
$1.71 Million |
|
Prodware
PA:ALPRO
|
$1.71 Million |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
$1.71 Million |
|
Gabo Mining Ltd.
V:GAB
|
$1.71 Million |
|
DICK'S SPORT GOODS
MU:DSG
|
$1.71 Million |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
$1.71 Million |
|
mTouche Technology Bhd
KLSE:0092
|
$1.71 Million |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
$1.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAETWYLER HLDG (31D1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 403,600,000 to 386,200,000, a change of -17,400,000 (-4.3%).
- Net income of 66,800,000 contributed positively to equity growth.
- Dividend payments of 54,400,000 reduced retained earnings.
- Share repurchases of 4,200,000 reduced equity.
- Other factors decreased equity by 25,600,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €66.80 Million | +17.3% |
| Dividends Paid | €54.40 Million | -14.09% |
| Share Repurchases | €4.20 Million | -1.09% |
| Other Changes | €-25.60 Million | -6.63% |
| Total Change | €- | -4.31% |
Book Value vs Market Value Analysis
This analysis compares DAETWYLER HLDG (31D1.SG)'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: 7.45x
- 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 increased from 3.20x to 7.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €52.85 | €169.20 | x |
| 2018-12-31 | €48.67 | €169.20 | x |
| 2019-12-31 | €39.71 | €169.20 | x |
| 2020-12-31 | €43.24 | €169.20 | x |
| 2021-12-31 | €55.78 | €169.20 | x |
| 2022-12-31 | €23.74 | €169.20 | x |
| 2023-12-31 | €22.72 | €169.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAETWYLER HLDG (31D1.SG) 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): 17.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.80%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 3.11x
- Recent ROE (17.30%) is above the historical average (7.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 18.19% | 9.77% | 1.10x | 1.70x | €54.12 Million |
| 2014 | 13.00% | 8.07% | 1.05x | 1.54x | €22.58 Million |
| 2015 | 11.32% | 7.05% | 1.03x | 1.56x | €9.59 Million |
| 2016 | 7.15% | 4.74% | 1.00x | 1.51x | €-22.95 Million |
| 2017 | 13.77% | 9.58% | 0.99x | 1.45x | €33.85 Million |
| 2018 | 14.62% | 8.89% | 1.04x | 1.59x | €38.26 Million |
| 2019 | -12.83% | -7.96% | 0.94x | 1.72x | €-154.11 Million |
| 2020 | -47.11% | -42.06% | 0.74x | 1.51x | €-419.81 Million |
| 2021 | 20.46% | 20.47% | 0.75x | 1.33x | €99.17 Million |
| 2022 | 25.97% | 9.11% | 0.89x | 3.22x | €64.44 Million |
| 2023 | 17.30% | 5.80% | 0.96x | 3.11x | €28.18 Million |
Industry Comparison
This section compares DAETWYLER HLDG (31D1.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAETWYLER HLDG (31D1.SG) (31D1) | €380.70 Million | 18.19% | 2.10x | $1.71 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |