IMDEX (IDG.SG)
IMDEX (IDG.SG) operates in Diversified Metals & Mining.
IMDEX (IDG.SG) (IDG) - Net Assets
Latest net assets as of June 2024: €571.28 Million EUR
Based on the latest financial reports, IMDEX (IDG.SG) (IDG) has net assets worth €571.28 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 (€786.14 Million) and total liabilities (€214.87 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 | €571.28 Million |
| % of Total Assets | 72.67% |
| Annual Growth Rate | 22.11% |
| 5-Year Change | 157.76% |
| 10-Year Change | N/A |
| Growth Volatility | 26.01 |
IMDEX (IDG.SG) - Net Assets Trend (2016–2024)
This chart illustrates how IMDEX (IDG.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 IMDEX (IDG.SG) (2016–2024)
The table below shows the annual net assets of IMDEX (IDG.SG) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €571.28 Million | +2.71% |
| 2023-06-30 | €556.21 Million | +87.13% |
| 2022-06-30 | €297.23 Million | +17.46% |
| 2021-06-30 | €253.05 Million | +14.18% |
| 2020-06-30 | €221.63 Million | +0.74% |
| 2019-06-30 | €220.01 Million | +18.21% |
| 2018-06-30 | €186.13 Million | +16.46% |
| 2017-06-30 | €159.82 Million | +38.26% |
| 2016-06-30 | €115.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMDEX (IDG.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 1923.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €148.38 Million | 25.97% |
| Other Components | €422.89 Million | 74.03% |
| Total Equity | €571.28 Million | 100.00% |
IMDEX (IDG.SG) Competitors by Market Cap
The table below lists competitors of IMDEX (IDG.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARCTIC FISH HOLDINGS NK10
F:6TW
|
$23.80K |
|
123fahrschule SE
DU:123F
|
$23.80K |
|
AQA
WAR:AQA
|
$23.81K |
|
Luceco plc
LSE:LUCE
|
$23.82K |
|
Ghandhara Industries Ltd
KAR:GHNI
|
$23.78K |
|
MARTIFER (FRW.SG)
STU:FRW
|
$23.78K |
|
SsangYong Motor Co. Ltd.
KQ:003620
|
$23.77K |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
$23.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMDEX (IDG.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 556,208,000 to 571,277,000, a change of 15,069,000 (2.7%).
- Net income of 32,399,000 contributed positively to equity growth.
- Dividend payments of 18,380,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €32.40 Million | +5.67% |
| Dividends Paid | €18.38 Million | -3.22% |
| Other Changes | €1.05 Million | +0.18% |
| Total Change | €- | 2.71% |
Book Value vs Market Value Analysis
This analysis compares IMDEX (IDG.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: 2.09x
- 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 5.38x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.43 | €2.34 | x |
| 2018-06-30 | €0.50 | €2.34 | x |
| 2019-06-30 | €0.58 | €2.34 | x |
| 2020-06-30 | €0.57 | €2.34 | x |
| 2021-06-30 | €0.63 | €2.34 | x |
| 2022-06-30 | €0.74 | €2.34 | x |
| 2023-06-30 | €1.10 | €2.34 | x |
| 2024-06-30 | €1.12 | €2.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMDEX (IDG.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): 5.67%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.28%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.38x
- Recent ROE (5.67%) is above the historical average (2.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -48.66% | -39.24% | 0.73x | 1.70x | €-67.81 Million |
| 2017 | 2.29% | 2.08% | 0.84x | 1.32x | €-12.32 Million |
| 2018 | 11.34% | 9.66% | 0.97x | 1.21x | €2.50 Million |
| 2019 | 12.55% | 11.33% | 0.94x | 1.18x | €5.61 Million |
| 2020 | 9.82% | 9.15% | 0.75x | 1.44x | €-405.20K |
| 2021 | 12.51% | 11.98% | 0.72x | 1.45x | €6.36 Million |
| 2022 | 15.04% | 13.08% | 0.87x | 1.32x | €14.99 Million |
| 2023 | 6.29% | 8.51% | 0.51x | 1.45x | €-20.63 Million |
| 2024 | 5.67% | 7.28% | 0.57x | 1.38x | €-24.73 Million |
Industry Comparison
This section compares IMDEX (IDG.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMDEX (IDG.SG) (IDG) | €571.28 Million | -48.66% | 0.38x | $23.80K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |