AGROB IMMO VZ (AGR3.SG)
AGROB IMMO VZ (AGR3.SG) operates in Diversified Metals & Mining.
AGROB IMMO VZ (AGR3.SG) (AGR3) - Net Assets
Latest net assets as of December 2023: €32.32 Million EUR
Based on the latest financial reports, AGROB IMMO VZ (AGR3.SG) (AGR3) has net assets worth €32.32 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€143.05 Million) and total liabilities (€110.72 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 | €32.32 Million |
| % of Total Assets | 22.6% |
| Annual Growth Rate | 3.61% |
| 5-Year Change | 10.58% |
| 10-Year Change | N/A |
| Growth Volatility | 3.29 |
AGROB IMMO VZ (AGR3.SG) - Net Assets Trend (2016–2023)
This chart illustrates how AGROB IMMO VZ (AGR3.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 AGROB IMMO VZ (AGR3.SG) (2016–2023)
The table below shows the annual net assets of AGROB IMMO VZ (AGR3.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €32.32 Million | +0.37% |
| 2022-12-31 | €32.21 Million | -2.76% |
| 2021-12-31 | €33.12 Million | +6.48% |
| 2020-12-31 | €31.11 Million | +6.41% |
| 2019-12-31 | €29.23 Million | +3.82% |
| 2018-12-31 | €28.16 Million | +5.38% |
| 2017-12-31 | €26.72 Million | +5.95% |
| 2016-12-31 | €25.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AGROB IMMO VZ (AGR3.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 870.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.57 Million | 57.44% |
| Other Components | €13.76 Million | 42.56% |
| Total Equity | €32.32 Million | 100.00% |
AGROB IMMO VZ (AGR3.SG) Competitors by Market Cap
The table below lists competitors of AGROB IMMO VZ (AGR3.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOCT
BATS:TOCT
|
$243.61K |
|
CIE DES ALPES (CDA)
F:JCA
|
$243.78K |
|
Harrow Health Inc. 8.625% Senior Notes due 2026
NASDAQ:HROWL
|
$243.96K |
|
Kona Gold Solutions Inc
PINK:KGKG
|
$244.04K |
|
MSCI ACWI exAU/CONSUMER GRTR US
NASDAQ:RWAYL
|
$243.60K |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
$243.52K |
|
Torimbia Socimi S.A.
MC:YTRM
|
$243.49K |
|
Great Elm Capital Corp. 8.50% NOTES DUE 2029
NASDAQ:GECCI
|
$243.48K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGROB IMMO VZ (AGR3.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 32,206,331 to 32,324,896, a change of 118,565 (0.4%).
- Net income of 118,565 contributed positively to equity growth.
- Dividend payments of 2,621,000 reduced retained earnings.
- Other factors increased equity by 2,621,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €118.56K | +0.37% |
| Dividends Paid | €2.62 Million | -8.11% |
| Other Changes | €2.62 Million | +8.11% |
| Total Change | €- | 0.37% |
Book Value vs Market Value Analysis
This analysis compares AGROB IMMO VZ (AGR3.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: 3.01x
- 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 3.65x to 3.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.86 | €25.00 | x |
| 2018-12-31 | €7.23 | €25.00 | x |
| 2019-12-31 | €7.50 | €25.00 | x |
| 2020-12-31 | €7.98 | €25.00 | x |
| 2021-12-31 | €8.50 | €25.00 | x |
| 2022-12-31 | €8.27 | €25.00 | x |
| 2023-12-31 | €8.30 | €25.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGROB IMMO VZ (AGR3.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): 0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.98%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 4.43x
- Recent ROE (0.37%) is below the historical average (5.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.99% | 18.16% | 0.13x | 3.37x | €-507.79K |
| 2017 | 8.98% | 21.12% | 0.14x | 3.11x | €-272.98K |
| 2018 | 8.71% | 22.34% | 0.14x | 2.80x | €-363.26K |
| 2019 | 7.15% | 19.04% | 0.14x | 2.61x | €-834.46K |
| 2020 | 6.65% | 18.77% | 0.15x | 2.37x | €-1.04 Million |
| 2021 | 6.68% | 19.59% | 0.16x | 2.19x | €-1.10 Million |
| 2022 | 0.43% | 1.21% | 0.16x | 2.20x | €-3.08 Million |
| 2023 | 0.37% | 0.98% | 0.08x | 4.43x | €-3.11 Million |
Industry Comparison
This section compares AGROB IMMO VZ (AGR3.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 |
|---|---|---|---|---|
| AGROB IMMO VZ (AGR3.SG) (AGR3) | €32.32 Million | 7.99% | 3.43x | $243.61K |
| 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 |