LIFEWAY FOODS (LWF.SG)
LIFEWAY FOODS (LWF.SG) operates in Diversified Metals & Mining.
LIFEWAY FOODS (LWF.SG) (LWF) - Net Assets
Latest net assets as of June 2024: €68.00 Million EUR
Based on the latest financial reports, LIFEWAY FOODS (LWF.SG) (LWF) has net assets worth €68.00 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 (€84.94 Million) and total liabilities (€16.95 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 | €68.00 Million |
| % of Total Assets | 80.05% |
| Annual Growth Rate | 3.24% |
| 5-Year Change | 39.73% |
| 10-Year Change | N/A |
| Growth Volatility | 10.91 |
LIFEWAY FOODS (LWF.SG) - Net Assets Trend (2016–2023)
This chart illustrates how LIFEWAY FOODS (LWF.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 LIFEWAY FOODS (LWF.SG) (2016–2023)
The table below shows the annual net assets of LIFEWAY FOODS (LWF.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €60.44 Million | +27.05% |
| 2022-12-31 | €47.57 Million | -3.18% |
| 2021-12-31 | €49.13 Million | +4.86% |
| 2020-12-31 | €46.85 Million | +8.33% |
| 2019-12-31 | €43.25 Million | +2.00% |
| 2018-12-31 | €42.41 Million | -8.98% |
| 2017-12-31 | €46.59 Million | -3.66% |
| 2016-12-31 | €48.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LIFEWAY FOODS (LWF.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 31.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €65.80 Million | 108.87% |
| Total Equity | €60.44 Million | 100.00% |
LIFEWAY FOODS (LWF.SG) Competitors by Market Cap
The table below lists competitors of LIFEWAY FOODS (LWF.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STANDARD CHARTERED (STD.SG)
STU:STD
|
$172.60K |
|
Acheter Louer
PA:ALALO
|
$172.75K |
|
Carnegie Wealth Management Nordiske Akt
CO:CMINOA
|
$172.78K |
|
Bluerock Private Real Estate Fund
NYSE:BPRE
|
$172.85K |
|
LG Electronics India Ltd
NSE:LGEINDIA
|
$172.44K |
|
BAC-P-Q
NYSE:BAC-P-Q
|
$172.33K |
|
CLICKS GROUP
BE:N1C
|
$171.95K |
|
BASSETT FURN IND
BE:BS1
|
$171.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LIFEWAY FOODS (LWF.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 47,570,000 to 60,436,000, a change of 12,866,000 (27.0%).
- Net income of 11,367,000 contributed positively to equity growth.
- Other factors increased equity by 1,499,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.37 Million | +18.81% |
| Other Changes | €1.50 Million | +2.48% |
| Total Change | €- | 27.05% |
Book Value vs Market Value Analysis
This analysis compares LIFEWAY FOODS (LWF.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: 4.35x
- 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 6.15x to 4.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.91 | €17.90 | x |
| 2018-12-31 | €2.68 | €17.90 | x |
| 2019-12-31 | €2.75 | €17.90 | x |
| 2020-12-31 | €3.00 | €17.90 | x |
| 2021-12-31 | €3.18 | €17.90 | x |
| 2022-12-31 | €3.25 | €17.90 | x |
| 2023-12-31 | €4.11 | €17.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LIFEWAY FOODS (LWF.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): 18.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.10%
- • Asset Turnover: 1.96x
- • Equity Multiplier: 1.35x
- Recent ROE (18.81%) is above the historical average (4.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.19% | 2.81% | 1.88x | 1.36x | €-1.36 Million |
| 2017 | -0.74% | -0.29% | 1.84x | 1.38x | €-5.00 Million |
| 2018 | -7.28% | -2.99% | 1.82x | 1.34x | €-7.33 Million |
| 2019 | 1.05% | 0.48% | 1.64x | 1.32x | €-3.87 Million |
| 2020 | 6.90% | 3.17% | 1.67x | 1.31x | €-1.45 Million |
| 2021 | 6.74% | 2.78% | 1.68x | 1.44x | €-1.60 Million |
| 2022 | 1.94% | 0.65% | 2.05x | 1.45x | €-3.83 Million |
| 2023 | 18.81% | 7.10% | 1.96x | 1.35x | €5.32 Million |
Industry Comparison
This section compares LIFEWAY FOODS (LWF.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 |
|---|---|---|---|---|
| LIFEWAY FOODS (LWF.SG) (LWF) | €68.00 Million | 7.19% | 0.25x | $172.51K |
| 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 |