CONSOLIDATED WATER (CW2.SG)
CONSOLIDATED WATER (CW2.SG) operates in Diversified Metals & Mining.
CONSOLIDATED WATER (CW2.SG) (CW2) - Net Assets
Latest net assets as of June 2024: €212.00 Million EUR
Based on the latest financial reports, CONSOLIDATED WATER (CW2.SG) (CW2) has net assets worth €212.00 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 (€235.16 Million) and total liabilities (€23.16 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 | €212.00 Million |
| % of Total Assets | 90.15% |
| Annual Growth Rate | 3.18% |
| 5-Year Change | 7.8% |
| 10-Year Change | N/A |
| Growth Volatility | 6.08 |
CONSOLIDATED WATER (CW2.SG) - Net Assets Trend (2016–2023)
This chart illustrates how CONSOLIDATED WATER (CW2.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 CONSOLIDATED WATER (CW2.SG) (2016–2023)
The table below shows the annual net assets of CONSOLIDATED WATER (CW2.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €191.83 Million | +14.35% |
| 2022-12-31 | €167.76 Million | +1.27% |
| 2021-12-31 | €165.67 Million | -1.98% |
| 2020-12-31 | €169.01 Million | -5.02% |
| 2019-12-31 | €177.95 Million | +8.67% |
| 2018-12-31 | €163.76 Million | +4.96% |
| 2017-12-31 | €156.02 Million | +1.24% |
| 2016-12-31 | €154.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CONSOLIDATED WATER (CW2.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 65.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.15 Million | 45.58% |
| Other Components | €101.68 Million | 54.42% |
| Total Equity | €186.83 Million | 100.00% |
CONSOLIDATED WATER (CW2.SG) Competitors by Market Cap
The table below lists competitors of CONSOLIDATED WATER (CW2.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
$307.62K |
|
AZIMUT HOLDING - Dusseldorf Stock Exchang
DU:HDB
|
$308.17K |
|
FINTECH S.A. ZY 5
F:9DZ
|
$308.18K |
|
XRApplied Technologies Inc
PINK:XRAPF
|
$308.28K |
|
SCSK (QSU.SG)
STU:QSU
|
$307.40K |
|
Harm Reduction Group AB
ST:NOHARM
|
$307.16K |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
$307.06K |
|
Klepierre
STU:KPR
|
$306.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CONSOLIDATED WATER (CW2.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 159,667,213 to 186,827,212, a change of 27,159,999 (17.0%).
- Net income of 29,585,391 contributed positively to equity growth.
- Dividend payments of 5,487,018 reduced retained earnings.
- Share repurchases of 1,830 reduced equity.
- Other factors increased equity by 3,063,456.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €29.59 Million | +15.84% |
| Dividends Paid | €5.49 Million | -2.94% |
| Share Repurchases | €1.83K | -0.0% |
| Other Changes | €3.06 Million | +1.64% |
| Total Change | €- | 17.01% |
Book Value vs Market Value Analysis
This analysis compares CONSOLIDATED WATER (CW2.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: 2.55x
- 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 3.05x to 2.55x 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 | €9.92 | €30.20 | x |
| 2018-12-31 | €10.34 | €30.20 | x |
| 2019-12-31 | €10.88 | €30.20 | x |
| 2020-12-31 | €10.63 | €30.20 | x |
| 2021-12-31 | €10.34 | €30.20 | x |
| 2022-12-31 | €10.42 | €30.20 | x |
| 2023-12-31 | €11.85 | €30.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CONSOLIDATED WATER (CW2.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): 15.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.42%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.17x
- Recent ROE (15.84%) is above the historical average (5.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.72% | 6.84% | 0.35x | 1.12x | €-10.60 Million |
| 2017 | 4.15% | 9.86% | 0.38x | 1.12x | €-8.65 Million |
| 2018 | 7.29% | 17.18% | 0.38x | 1.11x | €-4.20 Million |
| 2019 | 7.44% | 17.70% | 0.36x | 1.17x | €-4.20 Million |
| 2020 | 2.31% | 5.11% | 0.40x | 1.12x | €-12.38 Million |
| 2021 | 0.56% | 1.31% | 0.38x | 1.12x | €-14.88 Million |
| 2022 | 3.67% | 6.22% | 0.49x | 1.21x | €-10.11 Million |
| 2023 | 15.84% | 16.42% | 0.83x | 1.17x | €10.90 Million |
Industry Comparison
This section compares CONSOLIDATED WATER (CW2.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 |
|---|---|---|---|---|
| CONSOLIDATED WATER (CW2.SG) (CW2) | €212.00 Million | 2.72% | 0.11x | $307.61K |
| 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 |