Medipower -M (MDPR) - Net Assets
Based on the latest financial reports, Medipower -M (MDPR) has net assets worth ILA157.53 Million ILA (≈ $422.32K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA460.05 Million ≈ $1.23 Million USD) and total liabilities (ILA302.52 Million ≈ $811.05K 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 MDPR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA157.53 Million |
| % of Total Assets | 34.24% |
| Annual Growth Rate | 10.82% |
| 5-Year Change | 87.25% |
| 10-Year Change | 334.97% |
| Growth Volatility | 75.77 |
Medipower -M - Net Assets Trend (2006–2024)
This chart illustrates how Medipower -M's net assets have evolved over time, based on quarterly financial data. See MDPR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Medipower -M (2006–2024)
The table below shows the annual net assets of Medipower -M from 2006 to 2024. For live valuation and market cap data, see Medipower -M market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA151.53 Million ≈ $406.26K |
+7.20% |
| 2023-12-31 | ILA141.36 Million ≈ $378.98K |
+6.93% |
| 2022-12-31 | ILA132.20 Million ≈ $354.43K |
+18.86% |
| 2021-12-31 | ILA111.22 Million ≈ $298.18K |
+37.44% |
| 2020-12-31 | ILA80.93 Million ≈ $216.96K |
+3.52% |
| 2019-12-31 | ILA78.17 Million ≈ $209.58K |
+3.68% |
| 2018-12-31 | ILA75.40 Million ≈ $202.14K |
+1.11% |
| 2017-12-31 | ILA74.57 Million ≈ $199.93K |
+42.70% |
| 2016-12-31 | ILA52.26 Million ≈ $140.10K |
+50.01% |
| 2015-12-31 | ILA34.84 Million ≈ $93.40K |
-5.77% |
| 2014-12-31 | ILA36.97 Million ≈ $99.12K |
-2.50% |
| 2013-12-31 | ILA37.92 Million ≈ $101.65K |
-69.84% |
| 2012-12-31 | ILA125.74 Million ≈ $337.09K |
+64.54% |
| 2011-12-31 | ILA76.42 Million ≈ $204.87K |
+310.29% |
| 2010-12-31 | ILA18.62 Million ≈ $49.93K |
-8.10% |
| 2009-12-31 | ILA20.27 Million ≈ $54.33K |
-8.90% |
| 2008-12-31 | ILA22.25 Million ≈ $59.64K |
-36.17% |
| 2007-12-31 | ILA34.85 Million ≈ $93.44K |
+46.28% |
| 2006-12-31 | ILA23.83 Million ≈ $63.88K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Medipower -M'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 1144.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA55.25 Million | 41.46% |
| Common Stock | ILA5.11 Million | 3.84% |
| Other Comprehensive Income | ILA3.63 Million | 2.72% |
| Other Components | ILA69.28 Million | 51.98% |
| Total Equity | ILA133.27 Million | 100.00% |
Medipower -M Competitors by Market Cap
The table below lists competitors of Medipower -M ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gateway Mining Ltd
AU:GML
|
$78.89 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
$78.89 Million |
|
Nanoform Finland Plc
HE:NANOFH
|
$78.90 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
$78.92 Million |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
$78.85 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
$78.84 Million |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
$78.83 Million |
|
Gemfields Group Ltd
JSE:GML
|
$78.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medipower -M's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 123,599,000 to 133,267,000, a change of 9,668,000 (7.8%).
- Net income of 10,182,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 703,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA10.18 Million | +7.64% |
| Other Comprehensive Income | ILA-703.00K | -0.53% |
| Other Changes | ILA189.00K | +0.14% |
| Total Change | ILA- | 7.82% |
Book Value vs Market Value Analysis
This analysis compares Medipower -M'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: 220.75x
- 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 70.21x to 220.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA8.19 | ILA575.30 | x |
| 2013-12-31 | ILA2.28 | ILA575.30 | x |
| 2014-12-31 | ILA2.12 | ILA575.30 | x |
| 2015-12-31 | ILA1.90 | ILA575.30 | x |
| 2016-12-31 | ILA1.94 | ILA575.30 | x |
| 2017-12-31 | ILA2.03 | ILA575.30 | x |
| 2018-12-31 | ILA1.82 | ILA575.30 | x |
| 2019-12-31 | ILA1.90 | ILA575.30 | x |
| 2020-12-31 | ILA1.97 | ILA575.30 | x |
| 2021-12-31 | ILA2.28 | ILA575.30 | x |
| 2022-12-31 | ILA2.25 | ILA575.30 | x |
| 2023-12-31 | ILA2.42 | ILA575.30 | x |
| 2024-12-31 | ILA2.61 | ILA575.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medipower -M 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): 7.64%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.00%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 3.12x
- Recent ROE (7.64%) is above the historical average (5.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 10.24% | 24.92% | 0.09x | 4.62x | ILA265.47K |
| 2013 | 18.74% | 42.63% | 0.11x | 4.01x | ILA2.85 Million |
| 2014 | -2.84% | -6.21% | 0.11x | 4.10x | ILA-3.89 Million |
| 2015 | -4.20% | -9.48% | 0.12x | 3.66x | ILA-3.85 Million |
| 2016 | 4.60% | 16.66% | 0.08x | 3.41x | ILA-2.32 Million |
| 2017 | 7.01% | 29.64% | 0.08x | 3.06x | ILA-1.94 Million |
| 2018 | 6.58% | 23.64% | 0.10x | 2.76x | ILA-2.39 Million |
| 2019 | 5.68% | 21.59% | 0.09x | 3.01x | ILA-3.13 Million |
| 2020 | 3.36% | 10.56% | 0.09x | 3.52x | ILA-5.00 Million |
| 2021 | 9.61% | 29.83% | 0.08x | 4.21x | ILA-377.70K |
| 2022 | 1.18% | 3.58% | 0.09x | 3.68x | ILA-10.08 Million |
| 2023 | 6.48% | 20.72% | 0.09x | 3.37x | ILA-4.36 Million |
| 2024 | 7.64% | 26.00% | 0.09x | 3.12x | ILA-3.14 Million |
Industry Comparison
This section compares Medipower -M's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $5,294,338,200
- Average return on equity (ROE) among peers: 1.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medipower -M (MDPR) | ILA157.53 Million | 10.24% | 1.92x | $78.87 Million |
| Adgar Investments and Development Ltd (ADGR) | $188.12 Million | 4.04% | 3.51x | $202.30 Million |
| Afi Properties Ltd (AFPR) | $2.60 Billion | 7.67% | 1.96x | $2.01 Billion |
| Alony Hetz Properties and Investments Ltd (ALHE) | $13.59 Billion | 2.49% | 1.67x | $2.04 Billion |
| Amot Investments Ltd (AMOT) | $9.16 Billion | 10.03% | 1.28x | $2.45 Billion |
| Argo Properties NV (ARGO) | $330.24 Million | -13.17% | 1.14x | $811.74 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $765.64 Million | -1.42% | 1.29x | $538.26 Million |
| Airport City Ltd (ARPT) | $7.58 Billion | 2.53% | 1.01x | $1.50 Billion |
| Aspen Group Ltd (ASGR) | $482.80 Million | 6.02% | 4.43x | $107.58 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $108.08 Million | 0.13% | 0.24x | $14.36 Million |
| Azrieli Group Ltd (AZRG) | $18.13 Billion | 1.04% | 0.94x | $13.84 Billion |
About Medipower -M
Medipower (Overseas) Public Co. Limited operates as a commercial real estate company in the United States, Canada, and Bulgaria. The company owns and manages retail properties and residential developments, as well as shopping centers. Medipower (Overseas) Public Co. Limited was incorporated in 2001 and is based in Nicosia, Cyprus.