TIMAH (TIH1.SG)
TIMAH (TIH1.SG) operates in Diversified Metals & Mining.
TIMAH (TIH1.SG) (TIH1) - Net Assets
Latest net assets as of September 2024: €7.18 Trillion EUR
Based on the latest financial reports, TIMAH (TIH1.SG) (TIH1) has net assets worth €7.18 Trillion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.82 Trillion) and total liabilities (€5.63 Trillion). 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 | €7.18 Trillion |
| % of Total Assets | 56.05% |
| Annual Growth Rate | 1.43% |
| 5-Year Change | 18.71% |
| 10-Year Change | N/A |
| Growth Volatility | 14.69 |
TIMAH (TIH1.SG) - Net Assets Trend (2016–2023)
This chart illustrates how TIMAH (TIH1.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 TIMAH (TIH1.SG) (2016–2023)
The table below shows the annual net assets of TIMAH (TIH1.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €6.24 Trillion | -11.35% |
| 2022-12-31 | €7.04 Trillion | +11.63% |
| 2021-12-31 | €6.31 Trillion | +27.70% |
| 2020-12-31 | €4.94 Trillion | -6.05% |
| 2019-12-31 | €5.26 Trillion | -19.37% |
| 2018-12-31 | €6.52 Trillion | +7.60% |
| 2017-12-31 | €6.06 Trillion | +7.21% |
| 2016-12-31 | €5.65 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TIMAH (TIH1.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 302.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.63 Trillion | 122.30% |
| Total Equity | €6.24 Trillion | 100.00% |
TIMAH (TIH1.SG) Competitors by Market Cap
The table below lists competitors of TIMAH (TIH1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hydrapres
WAR:HPS
|
$1.26K |
|
Fecon Mining JSC
VN:FCM
|
$1.26K |
|
BANK DANAMON -A-
MU:HX9
|
$1.26K |
|
Zero Candida Technologies Inc.
V:ZCT
|
$1.26K |
|
BRAVE
ST:BRAVE
|
$1.26K |
|
Arpico Insurance Ltd
CM:AINSN0000
|
$1.26K |
|
TRANSCORP HOTELS PLC
XNSA:TRANSCOHOT
|
$1.25K |
|
GAM HLDG N
MU:GAD
|
$1.25K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIMAH (TIH1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,041,629,000,000 to 6,242,057,000,000, a change of -799,572,000,000 (-11.4%).
- Net loss of 449,690,000,000 reduced equity.
- Dividend payments of 312,445,000,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-449.69 Billion | -7.2% |
| Dividends Paid | €312.44 Billion | -5.01% |
| Other Changes | €-37.44 Billion | -0.6% |
| Total Change | €- | -11.35% |
Book Value vs Market Value Analysis
This analysis compares TIMAH (TIH1.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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €813.84 | €0.14 | x |
| 2018-12-31 | €875.66 | €0.14 | x |
| 2019-12-31 | €706.01 | €0.14 | x |
| 2020-12-31 | €663.29 | €0.14 | x |
| 2021-12-31 | €847.00 | €0.14 | x |
| 2022-12-31 | €945.47 | €0.14 | x |
| 2023-12-31 | €838.11 | €0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIMAH (TIH1.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): -7.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.36%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.06x
- Recent ROE (-7.20%) is below the historical average (3.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.45% | 3.61% | 0.73x | 1.69x | €-313.52 Billion |
| 2017 | 8.29% | 5.45% | 0.78x | 1.96x | €-103.70 Billion |
| 2018 | 8.15% | 4.81% | 0.73x | 2.32x | €-120.81 Billion |
| 2019 | -11.63% | -3.17% | 0.95x | 3.87x | €-1.14 Trillion |
| 2020 | -6.89% | -2.24% | 1.05x | 2.94x | €-834.60 Billion |
| 2021 | 20.65% | 8.92% | 0.99x | 2.33x | €671.97 Billion |
| 2022 | 14.79% | 8.33% | 0.96x | 1.86x | €337.32 Billion |
| 2023 | -7.20% | -5.36% | 0.65x | 2.06x | €-1.07 Trillion |
Industry Comparison
This section compares TIMAH (TIH1.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 |
|---|---|---|---|---|
| TIMAH (TIH1.SG) (TIH1) | €7.18 Trillion | 4.45% | 0.78x | $1.26K |
| 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 |