KST BETEILIG N (KSW.SG)
KST BETEILIG N (KSW.SG) operates in Diversified Metals & Mining.
KST BETEILIG N (KSW.SG) (KSW) - Net Assets
Latest net assets as of December 2022: €6.22 Million EUR
Based on the latest financial reports, KST BETEILIG N (KSW.SG) (KSW) has net assets worth €6.22 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.23 Million) and total liabilities (€3.01 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 | €6.22 Million |
| % of Total Assets | 67.37% |
| Annual Growth Rate | -5.12% |
| 5-Year Change | -22.75% |
| 10-Year Change | N/A |
| Growth Volatility | 14.13 |
KST BETEILIG N (KSW.SG) - Net Assets Trend (2014–2023)
This chart illustrates how KST BETEILIG N (KSW.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 KST BETEILIG N (KSW.SG) (2014–2023)
The table below shows the annual net assets of KST BETEILIG N (KSW.SG) from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €5.80 Million | -6.67% |
| 2022-12-31 | €6.22 Million | -25.82% |
| 2021-12-31 | €8.38 Million | +23.81% |
| 2020-12-31 | €6.77 Million | -9.88% |
| 2019-12-31 | €7.51 Million | -2.51% |
| 2018-12-31 | €7.70 Million | -3.13% |
| 2017-12-31 | €7.95 Million | +3.57% |
| 2016-12-31 | €7.68 Million | -22.41% |
| 2015-12-31 | €9.89 Million | +6.30% |
| 2014-12-31 | €9.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KST BETEILIG N (KSW.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 98234674.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.78 Million | 116.93% |
| Total Equity | €5.80 Million | 100.00% |
KST BETEILIG N (KSW.SG) Competitors by Market Cap
The table below lists competitors of KST BETEILIG N (KSW.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jr Global Reit
KO:348950
|
$9.70K |
|
Central Finance Company PLC
CM:CFINN0000
|
$9.71K |
|
QRT
WAR:QRT
|
$9.72K |
|
Nutralife Biosciences Inc
PINK:NLBS
|
$9.73K |
|
DRAIG RESOURCES
BE:C7H
|
$9.69K |
|
Miciso Real Estate SOCIMI S.A.
MC:YMCS
|
$9.69K |
|
BioGend Therapeutics Co., Ltd.
TWO:6733
|
$9.69K |
|
Grounded People Apparel Inc.
PINK:GPAIF
|
$9.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KST BETEILIG N (KSW.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,215,388 to 5,800,828, a change of -414,560 (-6.7%).
- Net loss of 414,560 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-414.56K | -7.15% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -6.67% |
Book Value vs Market Value Analysis
This analysis compares KST BETEILIG N (KSW.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: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.68x to 0.81x 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 | €1.49 | €1.01 | x |
| 2018-12-31 | €1.45 | €1.01 | x |
| 2019-12-31 | €1.41 | €1.01 | x |
| 2020-12-31 | €1.36 | €1.01 | x |
| 2021-12-31 | €1.68 | €1.01 | x |
| 2022-12-31 | €1.33 | €1.01 | x |
| 2023-12-31 | €1.24 | €1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KST BETEILIG N (KSW.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): -7.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.81%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.52x
- Recent ROE (-7.15%) is below the historical average (2.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.44% | -14.37% | 0.10x | 1.01x | €-1.06 Million |
| 2015 | 14.92% | 68.16% | 0.20x | 1.12x | €486.53K |
| 2016 | 6.54% | 5.79% | 1.04x | 1.09x | €-265.75K |
| 2017 | 11.27% | 8.97% | 1.11x | 1.13x | €101.07K |
| 2018 | 3.68% | 3.19% | 0.85x | 1.35x | €-486.47K |
| 2019 | 4.52% | 5.33% | 0.77x | 1.10x | €-411.45K |
| 2020 | -2.14% | -7.88% | 0.25x | 1.11x | €-821.81K |
| 2021 | 19.23% | 12.64% | 1.29x | 1.18x | €773.65K |
| 2022 | -21.72% | -38.90% | 0.38x | 1.48x | €-1.97 Million |
| 2023 | -7.15% | -5.81% | 0.81x | 1.52x | €-994.64K |
Industry Comparison
This section compares KST BETEILIG N (KSW.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 |
|---|---|---|---|---|
| KST BETEILIG N (KSW.SG) (KSW) | €6.22 Million | -1.44% | 0.48x | $9.70K |
| 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 |