MMG Ltd
MMG Ltd operates in various business sectors.
MMG Ltd (OMS1) - Net Assets
Latest net assets as of December 2023: €4.31 Billion EUR
Based on the latest financial reports, MMG Ltd (OMS1) has net assets worth €4.31 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.90 Billion) and total liabilities (€7.59 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 | €4.31 Billion |
| % of Total Assets | 36.23% |
| Annual Growth Rate | 8.29% |
| 5-Year Change | 61.02% |
| 10-Year Change | N/A |
| Growth Volatility | 19.3 |
MMG Ltd - Net Assets Trend (2018–2023)
This chart illustrates how MMG Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MMG Ltd (2018–2023)
The table below shows the annual net assets of MMG Ltd from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.31 Billion | +1.97% |
| 2022-12-31 | €4.23 Billion | +7.65% |
| 2021-12-31 | €3.93 Billion | +47.13% |
| 2020-12-31 | €2.67 Billion | -0.31% |
| 2019-12-31 | €2.68 Billion | -7.54% |
| 2018-12-31 | €2.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to MMG Ltd'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.12 Billion | 100.00% |
| Total Equity | €2.12 Billion | 100.00% |
MMG Ltd Competitors by Market Cap
The table below lists competitors of MMG Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CSED3F
SA:CSED3F
|
$9.14K |
|
Beta Energy Corp.
OTCGREY:BTAEF
|
$9.15K |
|
SHENZHEN INTL HLDG (SXYA.SG)
STU:SXYA
|
$9.15K |
|
HAIN CELESTIAL GRP
BE:HF1
|
$9.15K |
|
Ceylon Guardian Investment Trust PLC
CM:GUARN0000
|
$9.14K |
|
ICWHY Capital Ventures Inc.
V:ICWY-P
|
$9.12K |
|
EJF Investments Ltd
LSE:EJFI
|
$9.12K |
|
Titan N.V.
AS:TITAN
|
$9.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MMG Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,139,000,000 to 2,123,400,000, a change of -15,600,000 (-0.7%).
- Net income of 9,000,000 contributed positively to equity growth.
- New share issuances of 1,200,000 increased equity.
- Other factors decreased equity by 25,800,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.00 Million | +0.42% |
| Share Issuances | €1.20 Million | +0.06% |
| Other Changes | €-25.80 Million | -1.22% |
| Total Change | €- | -0.73% |
Book Value vs Market Value Analysis
This analysis compares MMG Ltd'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: 3.85x
- 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 increased from 1.21x to 3.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.78 | €0.95 | x |
| 2019-12-31 | €0.63 | €0.95 | x |
| 2020-12-31 | €0.12 | €0.95 | x |
| 2021-12-31 | €0.22 | €0.95 | x |
| 2022-12-31 | €0.25 | €0.95 | x |
| 2023-12-31 | €0.25 | €0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MMG Ltd 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): 0.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.21%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 5.60x
- Recent ROE (0.42%) is below the historical average (3.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 5.43% | 1.86% | 0.28x | 10.54x | €-57.41 Million |
| 2019 | -22.76% | -7.60% | 0.24x | 12.51x | €-331.62 Million |
| 2020 | -6.91% | -2.13% | 0.25x | 13.13x | €-158.34 Million |
| 2021 | 34.56% | 15.68% | 0.33x | 6.75x | €474.05 Million |
| 2022 | 8.06% | 5.30% | 0.26x | 5.86x | €-41.50 Million |
| 2023 | 0.42% | 0.21% | 0.37x | 5.60x | €-203.34 Million |
Industry Comparison
This section compares MMG Ltd's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.