UZIN UTZ (UZU.SG)
UZIN UTZ (UZU.SG) operates in Diversified Metals & Mining.
UZIN UTZ (UZU.SG) (UZU) - Net Assets
Latest net assets as of December 2023: €257.29 Million EUR
Based on the latest financial reports, UZIN UTZ (UZU.SG) (UZU) has net assets worth €257.29 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 (€420.00 Million) and total liabilities (€162.71 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 | €257.29 Million |
| % of Total Assets | 61.26% |
| Annual Growth Rate | 9.33% |
| 5-Year Change | 50.49% |
| 10-Year Change | N/A |
| Growth Volatility | 3.72 |
UZIN UTZ (UZU.SG) - Net Assets Trend (2016–2023)
This chart illustrates how UZIN UTZ (UZU.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 UZIN UTZ (UZU.SG) (2016–2023)
The table below shows the annual net assets of UZIN UTZ (UZU.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €257.29 Million | +5.44% |
| 2022-12-31 | €244.01 Million | +9.19% |
| 2021-12-31 | €223.49 Million | +16.83% |
| 2020-12-31 | €191.29 Million | +11.88% |
| 2019-12-31 | €170.97 Million | +9.68% |
| 2018-12-31 | €155.88 Million | +7.15% |
| 2017-12-31 | €145.48 Million | +5.55% |
| 2016-12-31 | €137.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UZIN UTZ (UZU.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 116.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €206.76 Million | 80.41% |
| Other Components | €50.37 Million | 19.59% |
| Total Equity | €257.12 Million | 100.00% |
UZIN UTZ (UZU.SG) Competitors by Market Cap
The table below lists competitors of UZIN UTZ (UZU.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Irisity AB
ST:IRIS
|
$691.00K |
|
ORION -B-
MU:OFK
|
$693.03K |
|
SYSCO (SYY.SG)
STU:SYY
|
$693.23K |
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
$693.29K |
|
Ordissimo
PA:ALORD
|
$690.52K |
|
Prairie Provident Resources Inc
PINK:PRPRF
|
$689.56K |
|
Slj Global Tbk
JK:SULI
|
$689.43K |
|
EDWARDS LIFESCNS
BE:EWL
|
$689.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UZIN UTZ (UZU.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 241,170,000 to 257,124,000, a change of 15,954,000 (6.6%).
- Net income of 22,584,000 contributed positively to equity growth.
- Dividend payments of 8,071,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.58 Million | +8.78% |
| Dividends Paid | €8.07 Million | -3.14% |
| Other Changes | €1.44 Million | +0.56% |
| Total Change | €- | 6.62% |
Book Value vs Market Value Analysis
This analysis compares UZIN UTZ (UZU.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: 1.45x
- 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 2.57x to 1.45x 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 | €28.81 | €74.00 | x |
| 2018-12-31 | €30.51 | €74.00 | x |
| 2019-12-31 | €33.50 | €74.00 | x |
| 2020-12-31 | €37.53 | €74.00 | x |
| 2021-12-31 | €43.83 | €74.00 | x |
| 2022-12-31 | €47.81 | €74.00 | x |
| 2023-12-31 | €50.97 | €74.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UZIN UTZ (UZU.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): 8.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.71%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 1.63x
- Recent ROE (8.78%) is below the historical average (11.83%), 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 | 12.13% | 6.12% | 1.16x | 1.71x | €2.93 Million |
| 2017 | 11.57% | 5.69% | 1.19x | 1.71x | €2.29 Million |
| 2018 | 8.81% | 3.92% | 1.17x | 1.92x | €-1.82 Million |
| 2019 | 12.60% | 5.72% | 1.19x | 1.85x | €4.39 Million |
| 2020 | 15.34% | 7.57% | 1.20x | 1.69x | €10.11 Million |
| 2021 | 14.89% | 7.48% | 1.20x | 1.65x | €10.82 Million |
| 2022 | 10.49% | 5.20% | 1.18x | 1.71x | €1.19 Million |
| 2023 | 8.78% | 4.71% | 1.14x | 1.63x | €-3.13 Million |
Industry Comparison
This section compares UZIN UTZ (UZU.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 |
|---|---|---|---|---|
| UZIN UTZ (UZU.SG) (UZU) | €257.29 Million | 12.13% | 0.63x | $690.62K |
| 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 |