Diplomat Holdings Ltd (DIPL) - Net Assets
Based on the latest financial reports, Diplomat Holdings Ltd (DIPL) has net assets worth ILA1.03 Billion ILA (≈ $2.75 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.14 Billion ≈ $5.75 Million USD) and total liabilities (ILA1.12 Billion ≈ $2.99 Million USD). 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. Check tangible equity quality of Diplomat Holdings Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.03 Billion |
| % of Total Assets | 47.91% |
| Annual Growth Rate | 16.05% |
| 5-Year Change | 102.99% |
| 10-Year Change | N/A |
| Growth Volatility | 15.04 |
Diplomat Holdings Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Diplomat Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Diplomat Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Diplomat Holdings Ltd (2018–2024)
The table below shows the annual net assets of Diplomat Holdings Ltd from 2018 to 2024. For live valuation and market cap data, see Diplomat Holdings Ltd (DIPL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA853.69 Million ≈ $2.29 Million |
+2.21% |
| 2023-12-31 | ILA835.26 Million ≈ $2.24 Million |
+8.56% |
| 2022-12-31 | ILA769.43 Million ≈ $2.06 Million |
+24.88% |
| 2021-12-31 | ILA616.12 Million ≈ $1.65 Million |
+46.50% |
| 2020-12-31 | ILA420.55 Million ≈ $1.13 Million |
+13.57% |
| 2019-12-31 | ILA370.29 Million ≈ $992.73K |
+5.95% |
| 2018-12-31 | ILA349.50 Million ≈ $937.01K |
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Equity Component Analysis
This analysis shows how different components contribute to Diplomat Holdings Ltd'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 36.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA429.26 Million | 51.54% |
| Common Stock | ILA497.35 Million | 59.72% |
| Total Equity | ILA832.82 Million | 100.00% |
Diplomat Holdings Ltd Competitors by Market Cap
The table below lists competitors of Diplomat Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
$395.16 Million |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
$395.19 Million |
|
Summit Midstream Corporation
NYSE:SMC
|
$395.23 Million |
|
Schweiter Technologies AG
LSE:0QR1
|
$395.31 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
$394.89 Million |
|
Swancor Holding Co Ltd
TW:3708
|
$394.85 Million |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
$394.74 Million |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
$394.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diplomat Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 815,672,000 to 832,817,000, a change of 17,145,000 (2.1%).
- Net income of 111,772,000 contributed positively to equity growth.
- Dividend payments of 78,050,000 reduced retained earnings.
- Other factors decreased equity by 16,577,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA111.77 Million | +13.42% |
| Dividends Paid | ILA78.05 Million | -9.37% |
| Other Changes | ILA-16.58 Million | -1.99% |
| Total Change | ILA- | 2.10% |
Book Value vs Market Value Analysis
This analysis compares Diplomat Holdings Ltd'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: 164.47x
- 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 decreased from 417.51x to 164.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA11.89 | ILA4964.00 | x |
| 2019-12-31 | ILA12.54 | ILA4964.00 | x |
| 2020-12-31 | ILA14.26 | ILA4964.00 | x |
| 2021-12-31 | ILA24.43 | ILA4964.00 | x |
| 2022-12-31 | ILA27.90 | ILA4964.00 | x |
| 2023-12-31 | ILA29.41 | ILA4964.00 | x |
| 2024-12-31 | ILA30.18 | ILA4964.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diplomat Holdings Ltd 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): 13.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.14%
- • Asset Turnover: 1.86x
- • Equity Multiplier: 2.30x
- Recent ROE (13.42%) is below the historical average (14.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 24.14% | 2.73% | 2.43x | 3.64x | ILA43.72 Million |
| 2019 | 16.04% | 1.90% | 2.35x | 3.60x | ILA19.71 Million |
| 2020 | 17.65% | 2.42% | 2.44x | 2.99x | ILA28.34 Million |
| 2021 | 14.25% | 3.16% | 2.02x | 2.23x | ILA25.82 Million |
| 2022 | 9.80% | 2.58% | 1.91x | 1.98x | ILA-1.50 Million |
| 2023 | 8.96% | 2.17% | 1.82x | 2.27x | ILA-8.50 Million |
| 2024 | 13.42% | 3.14% | 1.86x | 2.30x | ILA28.49 Million |
Industry Comparison
This section compares Diplomat Holdings Ltd's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $308,661,075
- Average return on equity (ROE) among peers: 19.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diplomat Holdings Ltd (DIPL) | ILA1.03 Billion | 24.14% | 1.09x | $395.13 Million |
| Bikurey Hasade Holdings Ltd (BKRY) | $158.99 Million | 19.81% | 1.48x | $161.43 Million |
| Neto M.E Holdings Ltd (NTO) | $781.49 Million | 11.99% | 0.74x | $211.06 Million |
| Tiv Taam (TTAM) | $262.69 Million | 23.26% | 3.51x | $332.77 Million |
| G Willi-Food International Ltd (WILC) | $31.48 Million | 21.35% | 0.40x | $358.73 Million |
About Diplomat Holdings Ltd
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, knives, shaving, diapers, cleaning, personal grooming, hygiene and health, personal care, laundry, general house cleaning, paper, sw… Read more