ARC GROUP WORLDWIDE (ZZ7B.SG)
ARC GROUP WORLDWIDE (ZZ7B.SG) operates in Diversified Metals & Mining.
ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) - Net Assets
Latest net assets as of March 2019: €20.89 Million EUR
Based on the latest financial reports, ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) has net assets worth €20.89 Million EUR as of March 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€83.19 Million) and total liabilities (€62.30 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 | €20.89 Million |
| % of Total Assets | 25.11% |
| Annual Growth Rate | -29.12% |
| 5-Year Change | -91.08% |
| 10-Year Change | N/A |
| Growth Volatility | 39.08 |
ARC GROUP WORLDWIDE (ZZ7B.SG) - Net Assets Trend (2014–2020)
This chart illustrates how ARC GROUP WORLDWIDE (ZZ7B.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 ARC GROUP WORLDWIDE (ZZ7B.SG) (2014–2020)
The table below shows the annual net assets of ARC GROUP WORLDWIDE (ZZ7B.SG) from 2014 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-06-30 | €3.97 Million | -55.85% |
| 2019-06-30 | €9.00 Million | -72.02% |
| 2018-06-30 | €32.16 Million | -7.22% |
| 2017-06-30 | €34.67 Million | -22.17% |
| 2016-06-30 | €44.54 Million | -4.70% |
| 2015-06-30 | €46.74 Million | +49.14% |
| 2014-06-30 | €31.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARC GROUP WORLDWIDE (ZZ7B.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 337.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2020)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €42.32 Million | 1065.09% |
| Total Equity | €3.97 Million | 100.00% |
ARC GROUP WORLDWIDE (ZZ7B.SG) Competitors by Market Cap
The table below lists competitors of ARC GROUP WORLDWIDE (ZZ7B.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
J and Friends Holdings Limited
NASDAQ:JF
|
$9.36K |
|
Genxone SA
WAR:GX1
|
$9.36K |
|
Lattice Incorporated
PINK:LTTC
|
$9.37K |
|
Flagship Investments Ltd
AU:FSI
|
$9.37K |
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine
SN:CFILVMXA-E
|
$9.35K |
|
341170
KO:341170
|
$9.35K |
|
LUX ISLAND RESORTS LTD
SEM:NRL
|
$9.34K |
|
102950
KO:102950
|
$9.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARC GROUP WORLDWIDE (ZZ7B.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 8,999,000 to 3,973,000, a change of -5,026,000 (-55.9%).
- Net loss of 5,287,000 reduced equity.
- Other factors increased equity by 261,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.29 Million | -133.07% |
| Other Changes | €261.00K | +6.57% |
| Total Change | €- | -55.85% |
Book Value vs Market Value Analysis
This analysis compares ARC GROUP WORLDWIDE (ZZ7B.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: 5.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.52x to 5.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.90 | €0.99 | x |
| 2018-06-30 | €1.38 | €0.99 | x |
| 2019-06-30 | €0.38 | €0.99 | x |
| 2020-06-30 | €0.17 | €0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARC GROUP WORLDWIDE (ZZ7B.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): -133.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.90%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 13.66x
- Recent ROE (-133.07%) is below the historical average (-65.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 14.88% | 5.45% | 0.61x | 4.49x | €1.48 Million |
| 2015 | -0.47% | -0.19% | 0.89x | 2.77x | €-4.77 Million |
| 2016 | -5.33% | -2.23% | 0.85x | 2.81x | €-6.65 Million |
| 2017 | -29.42% | -10.29% | 0.99x | 2.87x | €-13.67 Million |
| 2018 | -40.98% | -15.99% | 0.92x | 2.80x | €-16.40 Million |
| 2019 | -266.87% | -39.99% | 0.83x | 8.08x | €-24.92 Million |
| 2020 | -133.07% | -10.90% | 0.89x | 13.66x | €-5.68 Million |
Industry Comparison
This section compares ARC GROUP WORLDWIDE (ZZ7B.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $116,830,732,334
- Average return on equity (ROE) among peers: 0.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) | €20.89 Million | 14.88% | 2.98x | $9.35K |
| HORIBA (01H) | $283.73 Billion | 14.20% | 0.58x | $929.98K |
| Tokyu Corporation (01T) | $752.54 Billion | -7.47% | 2.29x | $92.92K |
| GUANGZHOU AUTO -H- (02G) | $86.66 Billion | 6.88% | 0.65x | $4.02K |
| MOSAIC (02M) | $9.64 Billion | -1.11% | 0.93x | $279.46K |
| MOSAIC (02M.SG) (02M) | $9.76 Billion | 6.83% | 1.03x | $261.15K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $24.40 Million | -33.27% | 3.36x | $1.48 Million |
| KRAKATAU STEEL -B- (07K) | $1.80 Billion | -4.16% | 1.39x | $180.02 |
| CN MODERN DAIRY (07M) | $11.64 Billion | 4.83% | 1.48x | $1.68K |
| TOURMALINE OIL (08T) | $11.61 Billion | 17.46% | 0.32x | $358.66K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $346.76 |