B. Gaon Holdings Ltd
B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and sewage treatment, fuel and gas, industry and fire extinguishing, AMR/AMI systems, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Technological, and Entrepreneurship and Execution. The Infrastructure an… Read more
B. Gaon Holdings Ltd (GAON) - Net Assets
Latest net assets as of September 2023: ILA409.52 Million ILA
Based on the latest financial reports, B. Gaon Holdings Ltd (GAON) has net assets worth ILA409.52 Million ILA as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.05 Billion) and total liabilities (ILA639.93 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 | ILA409.52 Million |
| % of Total Assets | 39.02% |
| Annual Growth Rate | 4.61% |
| 5-Year Change | 16.53% |
| 10-Year Change | 252.65% |
| Growth Volatility | 35.82 |
B. Gaon Holdings Ltd - Net Assets Trend (2005–2022)
This chart illustrates how B. Gaon Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for B. Gaon Holdings Ltd (2005–2022)
The table below shows the annual net assets of B. Gaon Holdings Ltd from 2005 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ILA441.41 Million | +4.30% |
| 2021-12-31 | ILA423.22 Million | +8.06% |
| 2020-12-31 | ILA391.64 Million | +2.29% |
| 2019-12-31 | ILA382.88 Million | +1.08% |
| 2018-12-31 | ILA378.79 Million | -2.38% |
| 2017-12-31 | ILA388.03 Million | +134.01% |
| 2016-12-31 | ILA165.82 Million | +23.41% |
| 2015-12-31 | ILA134.36 Million | +1.95% |
| 2014-12-31 | ILA131.79 Million | +5.29% |
| 2013-12-31 | ILA125.17 Million | -32.03% |
| 2012-12-31 | ILA184.16 Million | -11.44% |
| 2011-12-31 | ILA207.96 Million | -21.28% |
| 2010-12-31 | ILA264.19 Million | -23.25% |
| 2009-12-31 | ILA344.23 Million | +7.37% |
| 2008-12-31 | ILA320.59 Million | -11.75% |
| 2007-12-31 | ILA363.28 Million | +32.90% |
| 2006-12-31 | ILA273.34 Million | +33.18% |
| 2005-12-31 | ILA205.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to B. Gaon 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 decreased by 287600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA2.72 Million | 1.04% |
| Other Components | ILA260.34 Million | 100.06% |
| Total Equity | ILA260.18 Million | 100.00% |
B. Gaon Holdings Ltd Competitors by Market Cap
The table below lists competitors of B. Gaon Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prenetics Holding Company Limited
NASDAQ:PRENW
|
$214.21K |
|
SPARTANNASH (SRJ.SG)
STU:SRJ
|
$214.22K |
|
XTB Spolka Akcyjna
F:9PR
|
$214.32K |
|
CANCOM - Dusseldorf Stock Exchang
DU:COK
|
$214.45K |
|
Vitality Products Inc
PINK:VPRIF
|
$214.15K |
|
Highbank Resources Ltd.
V:HBK
|
$214.14K |
|
FIRST AMERN URANIUM
F:I0R
|
$214.05K |
|
BANNAM HLDG (N9B.SG)
STU:N9B
|
$214.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in B. Gaon Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 253,968,000 to 260,179,000, a change of 6,211,000 (2.4%).
- Net income of 5,253,000 contributed positively to equity growth.
- Share repurchases of 169,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA5.25 Million | +2.02% |
| Share Repurchases | ILA169.00K | -0.06% |
| Other Changes | ILA1.13 Million | +0.43% |
| Total Change | ILA- | 2.45% |
Book Value vs Market Value Analysis
This analysis compares B. Gaon 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: 48.87x
- 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 53.74x to 48.87x 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 | ILA87.85 | ILA4721.00 | x |
| 2018-12-31 | ILA90.30 | ILA4721.00 | x |
| 2019-12-31 | ILA91.46 | ILA4721.00 | x |
| 2020-12-31 | ILA92.61 | ILA4721.00 | x |
| 2021-12-31 | ILA94.30 | ILA4721.00 | x |
| 2022-12-31 | ILA96.61 | ILA4721.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently B. Gaon 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): 2.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 4.31x
- Recent ROE (2.02%) is below the historical average (9.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 2.40% | 0.50% | 0.65x | 7.38x | ILA-12.81 Million |
| 2015 | -8.19% | -1.00% | 0.69x | 11.90x | ILA-8.79 Million |
| 2016 | 21.86% | 3.81% | 0.58x | 9.85x | ILA8.21 Million |
| 2017 | 60.93% | 31.32% | 0.64x | 3.02x | ILA119.47 Million |
| 2018 | 1.62% | 0.85% | 0.66x | 2.89x | ILA-20.21 Million |
| 2019 | 1.57% | 0.74% | 0.62x | 3.44x | ILA-20.60 Million |
| 2020 | 0.30% | 0.15% | 0.60x | 3.47x | ILA-23.98 Million |
| 2021 | 2.30% | 1.17% | 0.50x | 3.96x | ILA-19.57 Million |
| 2022 | 2.02% | 0.75% | 0.62x | 4.31x | ILA-20.76 Million |
Industry Comparison
This section compares B. Gaon Holdings Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $107,607,333
- Average return on equity (ROE) among peers: 0.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| B. Gaon Holdings Ltd (GAON) | ILA409.52 Million | 2.40% | 1.56x | $214.18K |
| Amanet Management & Systems Ltd (AMAN) | $96.22 Million | 10.66% | 0.76x | $345.82K |
| Aran Research and Development 1982 Ltd (ARAN) | $35.09 Million | -0.45% | 1.29x | $465.44K |
| Cohen Dev (CDEV) | $21.68 Million | 26.60% | 0.13x | $4.10 Million |
| Elco Ltd (ELCO) | $297.60 Million | 6.24% | 2.04x | $12.70 Million |
| Intergama (INTR) | $126.07 Million | -39.28% | 5.92x | $429.77K |
| Vision Sigma (VISN) | $69.00 Million | 0.00% | 0.62x | $187.55K |