WINTERMAR OFS (W6O.SG)
WINTERMAR OFS (W6O.SG) operates in Diversified Metals & Mining.
WINTERMAR OFS (W6O.SG) (W6O) - Net Assets
Latest net assets as of September 2024: €189.14 Million EUR
Based on the latest financial reports, WINTERMAR OFS (W6O.SG) (W6O) has net assets worth €189.14 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€231.30 Million) and total liabilities (€42.16 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 | €189.14 Million |
| % of Total Assets | 81.77% |
| Annual Growth Rate | -4.98% |
| 5-Year Change | 4.3% |
| 10-Year Change | N/A |
| Growth Volatility | 8.75 |
WINTERMAR OFS (W6O.SG) - Net Assets Trend (2016–2023)
This chart illustrates how WINTERMAR OFS (W6O.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 WINTERMAR OFS (W6O.SG) (2016–2023)
The table below shows the annual net assets of WINTERMAR OFS (W6O.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €161.92 Million | +4.06% |
| 2022-12-31 | €155.61 Million | +1.07% |
| 2021-12-31 | €153.97 Million | +9.65% |
| 2020-12-31 | €140.41 Million | -9.55% |
| 2019-12-31 | €155.24 Million | -9.30% |
| 2018-12-31 | €171.16 Million | -14.99% |
| 2017-12-31 | €201.34 Million | -13.04% |
| 2016-12-31 | €231.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WINTERMAR OFS (W6O.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 101.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €135.55 Million | 100.57% |
| Total Equity | €134.78 Million | 100.00% |
WINTERMAR OFS (W6O.SG) Competitors by Market Cap
The table below lists competitors of WINTERMAR OFS (W6O.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Achilles Investment Company Limited
LSE:AIC
|
$116.01 |
|
Greencoat UK Wind PLC
LSE:UKW
|
$116.18 |
|
Upson International Corp.
PSE:UPSON
|
$116.23 |
|
Cunningham Natural Resources Corp
PINK:CNRC
|
$116.36 |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
$115.86 |
|
SHORE GOLD (GOC.SG)
STU:GOC
|
$115.81 |
|
Hikkaduwa Beach Resort Ltd
CM:CITHN0000
|
$114.79 |
|
Dynamite Blockchain Corp.
F:EVB
|
$114.74 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WINTERMAR OFS (W6O.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 128,056,318 to 134,778,037, a change of 6,721,719 (5.2%).
- Net income of 6,673,491 contributed positively to equity growth.
- New share issuances of 48,958 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.67 Million | +4.95% |
| Share Issuances | €48.96K | +0.04% |
| Other Changes | €-730.00 | -0.0% |
| Total Change | €- | 5.25% |
Book Value vs Market Value Analysis
This analysis compares WINTERMAR OFS (W6O.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: 0.39x
- 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 increased from 0.29x to 0.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.04 | €0.01 | x |
| 2018-12-31 | €0.04 | €0.01 | x |
| 2019-12-31 | €0.03 | €0.01 | x |
| 2020-12-31 | €0.03 | €0.01 | x |
| 2021-12-31 | €0.03 | €0.01 | x |
| 2022-12-31 | €0.03 | €0.01 | x |
| 2023-12-31 | €0.03 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WINTERMAR OFS (W6O.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): 4.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.20%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.45x
- Recent ROE (4.95%) is above the historical average (-6.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -8.18% | -17.99% | 0.22x | 2.05x | €-35.64 Million |
| 2017 | -16.05% | -43.75% | 0.18x | 2.00x | €-43.99 Million |
| 2018 | -17.07% | -40.54% | 0.23x | 1.85x | €-40.34 Million |
| 2019 | -9.81% | -23.77% | 0.23x | 1.82x | €-26.92 Million |
| 2020 | -9.97% | -28.48% | 0.20x | 1.78x | €-24.74 Million |
| 2021 | 0.15% | 0.43% | 0.22x | 1.56x | €-12.36 Million |
| 2022 | 0.87% | 1.82% | 0.32x | 1.48x | €-11.70 Million |
| 2023 | 4.95% | 9.20% | 0.37x | 1.45x | €-6.80 Million |
Industry Comparison
This section compares WINTERMAR OFS (W6O.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 |
|---|---|---|---|---|
| WINTERMAR OFS (W6O.SG) (W6O) | €189.14 Million | -8.18% | 0.22x | $115.88 |
| 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 |