KAISER ALUM (KLU1.SG)
KAISER ALUM (KLU1.SG) operates in Diversified Metals & Mining.
KAISER ALUM (KLU1.SG) (KLU1) - Net Assets
Latest net assets as of September 2024: €667.00 Million EUR
Based on the latest financial reports, KAISER ALUM (KLU1.SG) (KLU1) has net assets worth €667.00 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.31 Billion) and total liabilities (€1.64 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 | €667.00 Million |
| % of Total Assets | 28.86% |
| Annual Growth Rate | -2.96% |
| 5-Year Change | -11.13% |
| 10-Year Change | N/A |
| Growth Volatility | 4.06 |
KAISER ALUM (KLU1.SG) - Net Assets Trend (2016–2023)
This chart illustrates how KAISER ALUM (KLU1.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 KAISER ALUM (KLU1.SG) (2016–2023)
The table below shows the annual net assets of KAISER ALUM (KLU1.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €652.20 Million | +3.33% |
| 2022-12-31 | €631.20 Million | -8.85% |
| 2021-12-31 | €692.50 Million | -5.45% |
| 2020-12-31 | €732.40 Million | -0.20% |
| 2019-12-31 | €733.90 Million | -0.88% |
| 2018-12-31 | €740.40 Million | -0.79% |
| 2017-12-31 | €746.30 Million | -7.26% |
| 2016-12-31 | €804.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KAISER ALUM (KLU1.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 86.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.10 Million | 1.55% |
| Other Components | €642.10 Million | 98.45% |
| Total Equity | €652.20 Million | 100.00% |
KAISER ALUM (KLU1.SG) Competitors by Market Cap
The table below lists competitors of KAISER ALUM (KLU1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stockworks Gold Inc.
V:STW
|
$1.06 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
$1.06 Million |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
$1.06 Million |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
$1.06 Million |
|
POLAR POWER INC. DL-0001
F:PPW
|
$1.06 Million |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
$1.06 Million |
|
S2 Minerals Inc
PINK:SMNRF
|
$1.06 Million |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
$1.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAISER ALUM (KLU1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 631,200,000 to 652,200,000, a change of 21,000,000 (3.3%).
- Net income of 47,200,000 contributed positively to equity growth.
- Dividend payments of 50,400,000 reduced retained earnings.
- Other factors increased equity by 24,200,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €47.20 Million | +7.24% |
| Dividends Paid | €50.40 Million | -7.73% |
| Other Changes | €24.20 Million | +3.71% |
| Total Change | €- | 3.33% |
Book Value vs Market Value Analysis
This analysis compares KAISER ALUM (KLU1.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: 2.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.36x to 2.58x 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 | €44.49 | €105.00 | x |
| 2018-12-31 | €45.61 | €105.00 | x |
| 2019-12-31 | €46.25 | €105.00 | x |
| 2020-12-31 | €46.32 | €105.00 | x |
| 2021-12-31 | €43.65 | €105.00 | x |
| 2022-12-31 | €39.60 | €105.00 | x |
| 2023-12-31 | €40.72 | €105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAISER ALUM (KLU1.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): 7.24%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.53%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 3.48x
- Recent ROE (7.24%) is above the historical average (5.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.40% | 6.89% | 0.92x | 1.80x | €11.23 Million |
| 2017 | 6.08% | 3.25% | 1.01x | 1.86x | €-29.23 Million |
| 2018 | 12.39% | 5.78% | 1.12x | 1.92x | €17.66 Million |
| 2019 | 8.45% | 4.09% | 0.99x | 2.08x | €-11.39 Million |
| 2020 | 3.93% | 2.46% | 0.63x | 2.55x | €-44.44 Million |
| 2021 | -2.67% | -0.71% | 1.08x | 3.50x | €-87.75 Million |
| 2022 | -4.69% | -0.86% | 1.50x | 3.63x | €-92.72 Million |
| 2023 | 7.24% | 1.53% | 1.36x | 3.48x | €-18.02 Million |
Industry Comparison
This section compares KAISER ALUM (KLU1.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 |
|---|---|---|---|---|
| KAISER ALUM (KLU1.SG) (KLU1) | €667.00 Million | 11.40% | 2.47x | $1.06 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 |