BRINKER INTL (BKJ.SG)
BRINKER INTL (BKJ.SG) operates in Diversified Metals & Mining.
BRINKER INTL (BKJ.SG) (BKJ) - Net Assets
Latest net assets as of September 2024: €12.70 Million EUR
Based on the latest financial reports, BRINKER INTL (BKJ.SG) (BKJ) has net assets worth €12.70 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.53 Billion) and total liabilities (€2.52 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 | €12.70 Million |
| % of Total Assets | 0.5% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BRINKER INTL (BKJ.SG) - Net Assets Trend (2016–2024)
This chart illustrates how BRINKER INTL (BKJ.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 BRINKER INTL (BKJ.SG) (2016–2024)
The table below shows the annual net assets of BRINKER INTL (BKJ.SG) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €39.40 Million | +127.30% |
| 2023-06-30 | €-144.30 Million | +46.18% |
| 2022-06-30 | €-268.10 Million | +11.61% |
| 2021-06-30 | €-303.30 Million | +36.69% |
| 2020-06-30 | €-479.10 Million | +38.43% |
| 2019-06-30 | €-778.20 Million | -8.34% |
| 2018-06-30 | €-718.31 Million | -45.50% |
| 2017-06-30 | €-493.68 Million | -131.67% |
| 2016-06-30 | €-213.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRINKER INTL (BKJ.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 decreased by 107.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €236.00 Million | 598.98% |
| Total Equity | €39.40 Million | 100.00% |
BRINKER INTL (BKJ.SG) Competitors by Market Cap
The table below lists competitors of BRINKER INTL (BKJ.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NORTHERN LION GOLD
F:N3EN
|
$1.20 Million |
|
Versarien plc
PINK:VRSRF
|
$1.20 Million |
|
Eastern Metals Ltd
AU:EMS
|
$1.20 Million |
|
CME Group Bhd
KLSE:7018
|
$1.20 Million |
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
$1.20 Million |
|
Comperia.pl S.A.
WAR:CPL
|
$1.20 Million |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
$1.20 Million |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
$1.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRINKER INTL (BKJ.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -144,300,000 to 39,400,000, a change of 183,700,000.
- Net income of 155,300,000 contributed positively to equity growth.
- Dividend payments of 200,000 reduced retained earnings.
- Share repurchases of 25,800,000 reduced equity.
- New share issuances of 27,900,000 increased equity.
- Other factors increased equity by 26,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €155.30 Million | +394.16% |
| Dividends Paid | €200.00K | -0.51% |
| Share Repurchases | €25.80 Million | -65.48% |
| Share Issuances | €27.90 Million | +70.81% |
| Other Changes | €26.50 Million | +67.26% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares BRINKER INTL (BKJ.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: 134.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €-10.19 | €118.00 | x |
| 2018-06-30 | €-17.61 | €118.00 | x |
| 2019-06-30 | €-20.75 | €118.00 | x |
| 2020-06-30 | €-10.65 | €118.00 | x |
| 2021-06-30 | €-6.61 | €118.00 | x |
| 2022-06-30 | €-6.12 | €118.00 | x |
| 2023-06-30 | €-3.24 | €118.00 | x |
| 2024-06-30 | €0.88 | €118.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRINKER INTL (BKJ.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): 394.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.52%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 65.81x
- Recent ROE (394.16%) is above the historical average (43.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 6.16% | 2.21x | 0.00x | €222.05 Million |
| 2017 | 0.00% | 4.79% | 2.23x | 0.00x | €200.19 Million |
| 2018 | 0.00% | 4.01% | 2.33x | 0.00x | €197.71 Million |
| 2019 | 0.00% | 4.81% | 2.56x | 0.00x | €232.72 Million |
| 2020 | 0.00% | 0.79% | 1.31x | 0.00x | €72.31 Million |
| 2021 | 0.00% | 3.94% | 1.47x | 0.00x | €161.93 Million |
| 2022 | 0.00% | 3.09% | 1.53x | 0.00x | €144.41 Million |
| 2023 | 0.00% | 2.48% | 1.66x | 0.00x | €117.03 Million |
| 2024 | 394.16% | 3.52% | 1.70x | 65.81x | €151.36 Million |
Industry Comparison
This section compares BRINKER INTL (BKJ.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 |
|---|---|---|---|---|
| BRINKER INTL (BKJ.SG) (BKJ) | €12.70 Million | 0.00% | 198.46x | $1.20 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 |