METALL ZUG N -B- (NDH1.SG)
METALL ZUG N -B- (NDH1.SG) operates in Diversified Metals & Mining.
METALL ZUG N -B- (NDH1.SG) (NDH1) - Net Assets
Latest net assets as of December 2023: €521.82 Million EUR
Based on the latest financial reports, METALL ZUG N -B- (NDH1.SG) (NDH1) has net assets worth €521.82 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€690.66 Million) and total liabilities (€168.84 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 | €521.82 Million |
| % of Total Assets | 75.55% |
| Annual Growth Rate | -3.54% |
| 5-Year Change | -31.57% |
| 10-Year Change | -35.23% |
| Growth Volatility | 13.15 |
METALL ZUG N -B- (NDH1.SG) - Net Assets Trend (2013–2023)
This chart illustrates how METALL ZUG N -B- (NDH1.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 METALL ZUG N -B- (NDH1.SG) (2013–2023)
The table below shows the annual net assets of METALL ZUG N -B- (NDH1.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €521.82 Million | +0.68% |
| 2022-12-31 | €518.30 Million | +0.41% |
| 2021-12-31 | €516.19 Million | +6.90% |
| 2020-12-31 | €482.89 Million | -36.67% |
| 2019-12-31 | €762.53 Million | -0.76% |
| 2018-12-31 | €768.39 Million | -16.44% |
| 2017-12-31 | €919.60 Million | +3.76% |
| 2016-12-31 | €886.29 Million | +6.44% |
| 2015-12-31 | €832.67 Million | +3.35% |
| 2014-12-31 | €805.65 Million | +7.73% |
| 2013-12-31 | €747.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to METALL ZUG N -B- (NDH1.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 77.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €95.26 Million | 20.91% |
| Other Components | €360.25 Million | 79.09% |
| Total Equity | €455.51 Million | 100.00% |
METALL ZUG N -B- (NDH1.SG) Competitors by Market Cap
The table below lists competitors of METALL ZUG N -B- (NDH1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marco Holdings Bhd
KLSE:3514
|
$8.04 Million |
|
YesAsia Holdings Limited
PINK:YSASF
|
$8.04 Million |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
$8.04 Million |
|
FFI Holdings Ltd
AU:FFI
|
$8.04 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
$8.04 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
$8.03 Million |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
$8.03 Million |
|
SeaChange International Inc
NASDAQ:SEAC
|
$8.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in METALL ZUG N -B- (NDH1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 453,359,000 to 455,514,000, a change of 2,155,000 (0.5%).
- Net income of 22,217,000 contributed positively to equity growth.
- Dividend payments of 15,664,000 reduced retained earnings.
- New share issuances of 2,958,000 increased equity.
- Other factors decreased equity by 7,356,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.22 Million | +4.88% |
| Dividends Paid | €15.66 Million | -3.44% |
| Share Issuances | €2.96 Million | +0.65% |
| Other Changes | €-7.36 Million | -1.61% |
| Total Change | €- | 0.48% |
Book Value vs Market Value Analysis
This analysis compares METALL ZUG N -B- (NDH1.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: 0.83x
- 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 0.41x to 0.83x 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 | €2057.15 | €848.00 | x |
| 2018-12-31 | €1560.11 | €848.00 | x |
| 2019-12-31 | €1540.75 | €848.00 | x |
| 2020-12-31 | €933.02 | €848.00 | x |
| 2021-12-31 | €1005.97 | €848.00 | x |
| 2022-12-31 | €1011.35 | €848.00 | x |
| 2023-12-31 | €1016.16 | €848.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently METALL ZUG N -B- (NDH1.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): 4.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.49%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.52x
- Recent ROE (4.88%) is below the historical average (10.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.61% | 13.96% | 0.89x | 1.33x | €49.38 Million |
| 2014 | 10.69% | 9.45% | 0.86x | 1.31x | €5.52 Million |
| 2015 | 6.83% | 6.23% | 0.84x | 1.30x | €-26.38 Million |
| 2016 | 9.57% | 8.91% | 0.83x | 1.30x | €-3.79 Million |
| 2017 | 7.34% | 7.13% | 0.80x | 1.29x | €-24.47 Million |
| 2018 | 9.09% | 5.44% | 1.06x | 1.58x | €-6.37 Million |
| 2019 | 4.23% | 2.42% | 1.11x | 1.57x | €-39.85 Million |
| 2020 | 3.42% | 1.74% | 1.30x | 1.52x | €-27.51 Million |
| 2021 | 10.82% | 7.37% | 0.92x | 1.59x | €3.69 Million |
| 2022 | 28.67% | 20.12% | 0.92x | 1.55x | €84.65 Million |
| 2023 | 4.88% | 4.49% | 0.72x | 1.52x | €-23.33 Million |
Industry Comparison
This section compares METALL ZUG N -B- (NDH1.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 |
|---|---|---|---|---|
| METALL ZUG N -B- (NDH1.SG) (NDH1) | €521.82 Million | 16.61% | 0.32x | $8.04 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 |