COSTCO WHSL (CTO.SG)
COSTCO WHSL (CTO.SG) operates in Diversified Metals & Mining.
COSTCO WHSL (CTO.SG) (CTO) - Net Assets
Latest net assets as of August 2024: €23.62 Billion EUR
Based on the latest financial reports, COSTCO WHSL (CTO.SG) (CTO) has net assets worth €23.62 Billion EUR as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€69.83 Billion) and total liabilities (€46.21 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 | €23.62 Billion |
| % of Total Assets | 33.83% |
| Annual Growth Rate | 8.46% |
| 5-Year Change | 26.29% |
| 10-Year Change | N/A |
| Growth Volatility | 12.36 |
COSTCO WHSL (CTO.SG) - Net Assets Trend (2016–2024)
This chart illustrates how COSTCO WHSL (CTO.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 COSTCO WHSL (CTO.SG) (2016–2024)
The table below shows the annual net assets of COSTCO WHSL (CTO.SG) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €23.62 Billion | -5.73% |
| 2023-08-31 | €25.06 Billion | +21.36% |
| 2022-08-31 | €20.65 Billion | +14.21% |
| 2021-08-31 | €18.08 Billion | -3.35% |
| 2020-08-31 | €18.70 Billion | +20.03% |
| 2019-08-31 | €15.58 Billion | +18.93% |
| 2018-08-31 | €13.10 Billion | +18.27% |
| 2017-08-31 | €11.08 Billion | -10.16% |
| 2016-08-31 | €12.33 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to COSTCO WHSL (CTO.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 129.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.62 Billion | 74.59% |
| Other Components | €6.00 Billion | 25.41% |
| Total Equity | €23.62 Billion | 100.00% |
COSTCO WHSL (CTO.SG) Competitors by Market Cap
The table below lists competitors of COSTCO WHSL (CTO.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
$8.71 Million |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
$8.71 Million |
|
Siren Gold Ltd
AU:SNG
|
$8.71 Million |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
$8.72 Million |
|
DelphX Capital Markets Inc
OTCQB:DPXCF
|
$8.71 Million |
|
Topmix Berhad
KLSE:0302
|
$8.71 Million |
|
Taihan Textile
KO:001070
|
$8.71 Million |
|
Tamar Petroleum Ltd
TA:TMRP
|
$8.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COSTCO WHSL (CTO.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,058,000,000 to 23,622,000,000, a change of -1,436,000,000 (-5.7%).
- Net income of 7,367,000,000 contributed positively to equity growth.
- Dividend payments of 9,041,000,000 reduced retained earnings.
- Share repurchases of 700,000,000 reduced equity.
- Other factors increased equity by 938,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.37 Billion | +31.19% |
| Dividends Paid | €9.04 Billion | -38.27% |
| Share Repurchases | €700.00 Million | -2.96% |
| Other Changes | €938.00 Million | +3.97% |
| Total Change | €- | -5.73% |
Book Value vs Market Value Analysis
This analysis compares COSTCO WHSL (CTO.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: 16.32x
- 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 35.29x to 16.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | €24.65 | €870.00 | x |
| 2018-08-31 | €29.21 | €870.00 | x |
| 2019-08-31 | €34.67 | €870.00 | x |
| 2020-08-31 | €41.44 | €870.00 | x |
| 2021-08-31 | €39.75 | €870.00 | x |
| 2022-08-31 | €46.63 | €870.00 | x |
| 2023-08-31 | €56.59 | €870.00 | x |
| 2024-08-31 | €53.31 | €870.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COSTCO WHSL (CTO.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): 31.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.90%
- • Asset Turnover: 3.64x
- • Equity Multiplier: 2.96x
- Recent ROE (31.19%) is above the historical average (25.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 19.46% | 1.98% | 3.58x | 2.75x | €1.14 Billion |
| 2017 | 24.86% | 2.08% | 3.55x | 3.37x | €1.60 Billion |
| 2018 | 24.49% | 2.21% | 3.47x | 3.19x | €1.85 Billion |
| 2019 | 24.00% | 2.40% | 3.36x | 2.98x | €2.13 Billion |
| 2020 | 21.89% | 2.40% | 3.00x | 3.04x | €2.17 Billion |
| 2021 | 28.51% | 2.56% | 3.31x | 3.37x | €3.25 Billion |
| 2022 | 28.31% | 2.57% | 3.54x | 3.11x | €3.78 Billion |
| 2023 | 25.11% | 2.60% | 3.51x | 2.75x | €3.79 Billion |
| 2024 | 31.19% | 2.90% | 3.64x | 2.96x | €5.00 Billion |
Industry Comparison
This section compares COSTCO WHSL (CTO.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 |
|---|---|---|---|---|
| COSTCO WHSL (CTO.SG) (CTO) | €23.62 Billion | 19.46% | 1.96x | $8.71 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 |