NAVIGATOR COMPANY (PO9.SG)
NAVIGATOR COMPANY (PO9.SG) operates in Diversified Metals & Mining.
NAVIGATOR COMPANY (PO9.SG) (PO9) - Net Assets
Latest net assets as of June 2024: €1.33 Billion EUR
Based on the latest financial reports, NAVIGATOR COMPANY (PO9.SG) (PO9) has net assets worth €1.33 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.11 Billion) and total liabilities (€1.78 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 | €1.33 Billion |
| % of Total Assets | 42.85% |
| Annual Growth Rate | 0.93% |
| 5-Year Change | 28.05% |
| 10-Year Change | N/A |
| Growth Volatility | 9.47 |
NAVIGATOR COMPANY (PO9.SG) - Net Assets Trend (2016–2023)
This chart illustrates how NAVIGATOR COMPANY (PO9.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 NAVIGATOR COMPANY (PO9.SG) (2016–2023)
The table below shows the annual net assets of NAVIGATOR COMPANY (PO9.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.32 Billion | +4.43% |
| 2022-12-31 | €1.26 Billion | +20.53% |
| 2021-12-31 | €1.05 Billion | +1.84% |
| 2020-12-31 | €1.03 Billion | -0.12% |
| 2019-12-31 | €1.03 Billion | -13.42% |
| 2018-12-31 | €1.19 Billion | +0.15% |
| 2017-12-31 | €1.18 Billion | -3.92% |
| 2016-12-31 | €1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NAVIGATOR COMPANY (PO9.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 63.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €693.56 Million | 52.73% |
| Other Components | €621.69 Million | 47.27% |
| Total Equity | €1.32 Billion | 100.00% |
NAVIGATOR COMPANY (PO9.SG) Competitors by Market Cap
The table below lists competitors of NAVIGATOR COMPANY (PO9.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hallmark Company Limited
KAR:HCL
|
$31.42K |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
$31.42K |
|
Blue Shark Power System SA
PA:MLBSP
|
$31.43K |
|
SINGTEL 1000 - Dusseldorf Stock Exchang
DU:SIT4
|
$31.48K |
|
GHANA COMMERCIAL BANK LTD.
GSE:GCB
|
$31.37K |
|
PharmChem Inc
PINK:PCHM
|
$31.36K |
|
SHARP CORP OSAKA - Dusseldorf Stock Exchang
DU:SRP
|
$31.34K |
|
PORTUCEL
BE:PO9
|
$31.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAVIGATOR COMPANY (PO9.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,259,409,537 to 1,315,245,815, a change of 55,836,278 (4.4%).
- Net income of 274,923,820 contributed positively to equity growth.
- Dividend payments of 199,984,679 reduced retained earnings.
- Other factors decreased equity by 19,102,863.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €274.92 Million | +20.9% |
| Dividends Paid | €199.98 Million | -15.21% |
| Other Changes | €-19.10 Million | -1.45% |
| Total Change | €- | 4.43% |
Book Value vs Market Value Analysis
This analysis compares NAVIGATOR COMPANY (PO9.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: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.01x to 1.80x 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 | €1.65 | €3.33 | x |
| 2018-12-31 | €1.65 | €3.33 | x |
| 2019-12-31 | €1.44 | €3.33 | x |
| 2020-12-31 | €1.44 | €3.33 | x |
| 2021-12-31 | €1.47 | €3.33 | x |
| 2022-12-31 | €1.77 | €3.33 | x |
| 2023-12-31 | €1.85 | €3.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAVIGATOR COMPANY (PO9.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): 20.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.08%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.14x
- Recent ROE (20.90%) is above the historical average (18.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 17.67% | 13.79% | 0.65x | 1.96x | €94.40 Million |
| 2017 | 17.54% | 12.69% | 0.67x | 2.06x | €89.32 Million |
| 2018 | 18.98% | 13.31% | 0.66x | 2.16x | €106.49 Million |
| 2019 | 16.38% | 9.97% | 0.66x | 2.48x | €65.58 Million |
| 2020 | 10.65% | 7.88% | 0.54x | 2.49x | €6.62 Million |
| 2021 | 16.41% | 10.74% | 0.63x | 2.42x | €66.93 Million |
| 2022 | 31.17% | 15.93% | 0.85x | 2.31x | €266.60 Million |
| 2023 | 20.90% | 14.08% | 0.70x | 2.14x | €143.40 Million |
Industry Comparison
This section compares NAVIGATOR COMPANY (PO9.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 |
|---|---|---|---|---|
| NAVIGATOR COMPANY (PO9.SG) (PO9) | €1.33 Billion | 17.67% | 1.33x | $31.40K |
| 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 |