DO & CO (DOQ.SG)
DO & CO (DOQ.SG) operates in Diversified Metals & Mining.
DO & CO (DOQ.SG) (DOQ) - Net Assets
Latest net assets as of June 2024: €353.88 Million EUR
Based on the latest financial reports, DO & CO (DOQ.SG) (DOQ) has net assets worth €353.88 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 (€1.27 Billion) and total liabilities (€914.43 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 | €353.88 Million |
| % of Total Assets | 27.9% |
| Annual Growth Rate | 3.55% |
| 5-Year Change | 58.25% |
| 10-Year Change | N/A |
| Growth Volatility | 31.85 |
DO & CO (DOQ.SG) - Net Assets Trend (2017–2024)
This chart illustrates how DO & CO (DOQ.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 DO & CO (DOQ.SG) (2017–2024)
The table below shows the annual net assets of DO & CO (DOQ.SG) from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €326.51 Million | +64.75% |
| 2023-03-31 | €198.18 Million | +45.74% |
| 2022-03-31 | €135.98 Million | -9.57% |
| 2021-03-31 | €150.37 Million | -27.12% |
| 2020-03-31 | €206.32 Million | -19.89% |
| 2019-03-31 | €257.53 Million | +3.68% |
| 2018-03-31 | €248.39 Million | -2.91% |
| 2017-03-31 | €255.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DO & CO (DOQ.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 33.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €204.41 Million | 68.89% |
| Other Components | €92.31 Million | 31.11% |
| Total Equity | €296.72 Million | 100.00% |
DO & CO (DOQ.SG) Competitors by Market Cap
The table below lists competitors of DO & CO (DOQ.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mandala Multifinance Tbk
JK:MFIN
|
$1.81 Million |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
$1.81 Million |
|
MORNINGSTAR
BE:MRS
|
$1.81 Million |
|
Refine Group AB
ST:REFINE
|
$1.81 Million |
|
WeCapital Holdings, Inc.
PINK:WCHD
|
$1.81 Million |
|
Wi2Wi Corporation
V:YTY
|
$1.81 Million |
|
Kia Lim Bhd
KLSE:6211
|
$1.81 Million |
|
Observe Medical Asa
OL:OBSRV
|
$1.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DO & CO (DOQ.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 170,980,000 to 296,720,000, a change of 125,740,000 (73.5%).
- Net income of 66,220,000 contributed positively to equity growth.
- Dividend payments of 10,310,000 reduced retained earnings.
- Other factors increased equity by 69,830,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €66.22 Million | +22.32% |
| Dividends Paid | €10.31 Million | -3.47% |
| Other Changes | €69.83 Million | +23.53% |
| Total Change | €- | 73.54% |
Book Value vs Market Value Analysis
This analysis compares DO & CO (DOQ.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: 6.59x
- 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 8.48x to 6.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €21.03 | €178.40 | x |
| 2018-03-31 | €20.61 | €178.40 | x |
| 2019-03-31 | €21.53 | €178.40 | x |
| 2020-03-31 | €16.65 | €178.40 | x |
| 2021-03-31 | €12.06 | €178.40 | x |
| 2022-03-31 | €11.71 | €178.40 | x |
| 2023-03-31 | €17.18 | €178.40 | x |
| 2024-03-31 | €27.07 | €178.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DO & CO (DOQ.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): 22.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.64%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 4.02x
- Recent ROE (22.32%) is above the historical average (4.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.16% | 2.28% | 1.47x | 3.03x | €337.00K |
| 2018 | 12.14% | 2.83% | 1.50x | 2.85x | €4.29 Million |
| 2019 | 12.58% | 3.11% | 1.44x | 2.81x | €5.42 Million |
| 2020 | -15.33% | -2.66% | 0.86x | 6.72x | €-41.09 Million |
| 2021 | -32.63% | -15.12% | 0.29x | 7.53x | €-50.08 Million |
| 2022 | 9.64% | 1.56% | 0.81x | 7.61x | €-412.00K |
| 2023 | 19.67% | 2.37% | 1.42x | 5.85x | €16.54 Million |
| 2024 | 22.32% | 3.64% | 1.53x | 4.02x | €36.55 Million |
Industry Comparison
This section compares DO & CO (DOQ.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 |
|---|---|---|---|---|
| DO & CO (DOQ.SG) (DOQ) | €353.88 Million | 10.16% | 2.58x | $1.81 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 |