DAIRY FARM INTL (DFA1.SG)
DAIRY FARM INTL (DFA1.SG) operates in Diversified Metals & Mining.
DAIRY FARM INTL (DFA1.SG) (DFA1) - Net Assets
Latest net assets as of December 2023: €988.10 Million EUR
Based on the latest financial reports, DAIRY FARM INTL (DFA1.SG) (DFA1) has net assets worth €988.10 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 (€7.11 Billion) and total liabilities (€6.12 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 | €988.10 Million |
| % of Total Assets | 13.9% |
| Annual Growth Rate | -6.48% |
| 5-Year Change | -20.28% |
| 10-Year Change | N/A |
| Growth Volatility | 13.05 |
DAIRY FARM INTL (DFA1.SG) - Net Assets Trend (2016–2023)
This chart illustrates how DAIRY FARM INTL (DFA1.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 DAIRY FARM INTL (DFA1.SG) (2016–2023)
The table below shows the annual net assets of DAIRY FARM INTL (DFA1.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €988.10 Million | +4.96% |
| 2022-12-31 | €941.40 Million | -25.71% |
| 2021-12-31 | €1.27 Billion | -5.14% |
| 2020-12-31 | €1.34 Billion | +7.78% |
| 2019-12-31 | €1.24 Billion | -16.86% |
| 2018-12-31 | €1.49 Billion | -15.08% |
| 2017-12-31 | €1.76 Billion | +11.16% |
| 2016-12-31 | €1.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DAIRY FARM INTL (DFA1.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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €980.20 Million | 100.00% |
| Total Equity | €980.20 Million | 100.00% |
DAIRY FARM INTL (DFA1.SG) Competitors by Market Cap
The table below lists competitors of DAIRY FARM INTL (DFA1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Retrieve Medical Holdings Inc
PINK:RMHI
|
$37.46K |
|
TOKAI TOKYO FINL HLDG.INC
F:TO91
|
$37.58K |
|
Aneesh Capital Corp.
V:EESH-P
|
$37.60K |
|
Ducksung Co. Ltd. Pfd. Series 1
KQ:004835
|
$37.62K |
|
London Security Plc
LSE:LSC
|
$37.42K |
|
MONROE CAP.CORP. DL -001
F:6JT
|
$37.39K |
|
Sonovia Ltd
TA:SONO
|
$37.36K |
|
Biome Grow Inc
PINK:BIOIF
|
$37.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAIRY FARM INTL (DFA1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 947,100,000 to 980,200,000, a change of 33,100,000 (3.5%).
- Net income of 32,200,000 contributed positively to equity growth.
- Dividend payments of 67,300,000 reduced retained earnings.
- Share repurchases of 9,700,000 reduced equity.
- Other factors increased equity by 77,900,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €32.20 Million | +3.29% |
| Dividends Paid | €67.30 Million | -6.87% |
| Share Repurchases | €9.70 Million | -0.99% |
| Other Changes | €77.90 Million | +7.95% |
| Total Change | €- | 3.49% |
Book Value vs Market Value Analysis
This analysis compares DAIRY FARM INTL (DFA1.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: 5.28x
- 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 3.06x to 5.28x 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 | €1.25 | €3.82 | x |
| 2018-12-31 | €1.07 | €3.82 | x |
| 2019-12-31 | €0.89 | €3.82 | x |
| 2020-12-31 | €0.98 | €3.82 | x |
| 2021-12-31 | €0.94 | €3.82 | x |
| 2022-12-31 | €0.70 | €3.82 | x |
| 2023-12-31 | €0.72 | €3.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAIRY FARM INTL (DFA1.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): 3.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.35%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 7.25x
- Recent ROE (3.29%) is below the historical average (13.50%), 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 | 31.16% | 4.19% | 2.18x | 3.41x | €318.47 Million |
| 2017 | 23.88% | 3.57% | 2.06x | 3.24x | €234.50 Million |
| 2018 | 6.36% | 0.78% | 2.18x | 3.72x | €-52.70 Million |
| 2019 | 26.78% | 2.89% | 1.34x | 6.92x | €202.88 Million |
| 2020 | 20.49% | 2.64% | 1.30x | 5.97x | €138.77 Million |
| 2021 | 8.12% | 1.12% | 1.21x | 6.00x | €-23.82 Million |
| 2022 | -12.10% | -1.25% | 1.25x | 7.74x | €-209.31 Million |
| 2023 | 3.29% | 0.35% | 1.29x | 7.25x | €-65.82 Million |
Industry Comparison
This section compares DAIRY FARM INTL (DFA1.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 |
|---|---|---|---|---|
| DAIRY FARM INTL (DFA1.SG) (DFA1) | €988.10 Million | 31.16% | 6.20x | $37.43K |
| 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 |