AXIS SP GDR REG-S (UZC.SG)
AXIS SP GDR REG-S (UZC.SG) operates in Diversified Metals & Mining.
AXIS SP GDR REG-S (UZC.SG) (UZC) - Net Assets
Latest net assets as of September 2024: €1.73 Trillion EUR
Based on the latest financial reports, AXIS SP GDR REG-S (UZC.SG) (UZC) has net assets worth €1.73 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 (€15.52 Trillion) and total liabilities (€13.79 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 | €1.73 Trillion |
| % of Total Assets | 11.14% |
| Annual Growth Rate | 15.79% |
| 5-Year Change | 82.2% |
| 10-Year Change | N/A |
| Growth Volatility | 6.8 |
AXIS SP GDR REG-S (UZC.SG) - Net Assets Trend (2017–2024)
This chart illustrates how AXIS SP GDR REG-S (UZC.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 AXIS SP GDR REG-S (UZC.SG) (2017–2024)
The table below shows the annual net assets of AXIS SP GDR REG-S (UZC.SG) from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.58 Trillion | +21.01% |
| 2023-03-31 | €1.30 Trillion | +9.83% |
| 2022-03-31 | €1.19 Trillion | +14.23% |
| 2021-03-31 | €1.04 Trillion | +20.02% |
| 2020-03-31 | €864.54 Billion | +27.35% |
| 2019-03-31 | €678.87 Billion | +5.62% |
| 2018-03-31 | €642.77 Billion | +13.88% |
| 2017-03-31 | €564.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AXIS SP GDR REG-S (UZC.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 162.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €652.81 Billion | 41.57% |
| Other Components | €917.42 Billion | 58.43% |
| Total Equity | €1.57 Trillion | 100.00% |
AXIS SP GDR REG-S (UZC.SG) Competitors by Market Cap
The table below lists competitors of AXIS SP GDR REG-S (UZC.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIRST SENSOR
BE:SIS
|
$557.09K |
|
Dominion Income Trust 1
AU:DN1
|
$557.17K |
|
GLG Corp Ltd
AU:GLE
|
$557.19K |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
$559.60K |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
$556.90K |
|
Hexima Ltd
AU:HXL
|
$556.82K |
|
ASHTEAD GROUP
MU:0LC
|
$556.64K |
|
Lionmesh Prima Tbk
JK:LMSH
|
$556.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AXIS SP GDR REG-S (UZC.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,297,817,100,000 to 1,570,235,200,000, a change of 272,418,100,000 (21.0%).
- Net income of 263,862,000,000 contributed positively to equity growth.
- Dividend payments of 3,079,800,000 reduced retained earnings.
- New share issuances of 5,572,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €263.86 Billion | +16.8% |
| Dividends Paid | €3.08 Billion | -0.2% |
| Share Issuances | €5.57 Billion | +0.35% |
| Other Changes | €6.06 Billion | +0.39% |
| Total Change | €- | 20.99% |
Book Value vs Market Value Analysis
This analysis compares AXIS SP GDR REG-S (UZC.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: 0.11x
- 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 decreased from 0.25x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €235.41 | €58.50 | x |
| 2018-03-31 | €250.17 | €58.50 | x |
| 2019-03-31 | €263.65 | €58.50 | x |
| 2020-03-31 | €305.99 | €58.50 | x |
| 2021-03-31 | €338.10 | €58.50 | x |
| 2022-03-31 | €385.25 | €58.50 | x |
| 2023-03-31 | €421.80 | €58.50 | x |
| 2024-03-31 | €508.73 | €58.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AXIS SP GDR REG-S (UZC.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): 16.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.45%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 9.67x
- Recent ROE (16.80%) is above the historical average (7.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.01% | 12.91% | 0.05x | 10.85x | €-16.85 Billion |
| 2018 | 0.71% | 1.48% | 0.04x | 10.96x | €-59.65 Billion |
| 2019 | 7.43% | 14.62% | 0.04x | 12.01x | €-17.42 Billion |
| 2020 | 2.15% | 4.57% | 0.04x | 10.75x | €-67.81 Billion |
| 2021 | 6.95% | 16.60% | 0.04x | 9.66x | €-31.63 Billion |
| 2022 | 11.94% | 27.58% | 0.04x | 10.11x | €22.93 Billion |
| 2023 | 8.34% | 17.33% | 0.05x | 10.36x | €-21.60 Billion |
| 2024 | 16.80% | 34.45% | 0.05x | 9.67x | €106.84 Billion |
Industry Comparison
This section compares AXIS SP GDR REG-S (UZC.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 |
|---|---|---|---|---|
| AXIS SP GDR REG-S (UZC.SG) (UZC) | €1.73 Trillion | 7.01% | 7.97x | $557.07K |
| 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 |