Utron Ltd
Utron Ltd provides autonomous parking solutions in Israel. The company offers shuttle and conveyor automated parking solutions, and EV charging for automated and semi-automated parking; puzzle and stacker parking system; Utron Smart, which provides tools to users, as well as management tools for garage management; AI and data analysis; and parking solutions consulting, support packages, and modif… Read more
Utron Ltd (UTRN) - Net Assets
Latest net assets as of June 2025: ILA55.49 Million ILA
Based on the latest financial reports, Utron Ltd (UTRN) has net assets worth ILA55.49 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA127.60 Million) and total liabilities (ILA72.11 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 | ILA55.49 Million |
| % of Total Assets | 43.49% |
| Annual Growth Rate | N/A |
| 5-Year Change | 19.26% |
| 10-Year Change | N/A |
| Growth Volatility | 10.09 |
Utron Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Utron 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 Utron Ltd (2016–2024)
The table below shows the annual net assets of Utron Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA57.91 Million | +0.34% |
| 2023-12-31 | ILA57.72 Million | +5.47% |
| 2022-12-31 | ILA54.72 Million | +13.72% |
| 2021-12-31 | ILA48.12 Million | -0.91% |
| 2020-12-31 | ILA48.56 Million | -9.01% |
| 2019-12-31 | ILA53.37 Million | +21.81% |
| 2018-12-31 | ILA43.81 Million | +153.10% |
| 2017-12-31 | ILA-82.52 Million | -24.52% |
| 2016-12-31 | ILA-66.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Utron 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 8585600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA411.00K | 0.71% |
| Other Comprehensive Income | ILA3.76 Million | 6.49% |
| Other Components | ILA206.60 Million | 356.74% |
| Total Equity | ILA57.91 Million | 100.00% |
Utron Ltd Competitors by Market Cap
The table below lists competitors of Utron Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Averbuch Formica Center Ltd
TA:AVER
|
$284.46K |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
$284.78K |
|
Shellron Capital Ltd.
V:SHLL-P
|
$284.80K |
|
STMICROELECTRONICS - Dusseldorf Stock Exchang
DU:SGM
|
$284.84K |
|
Siwani Makmur Tbk
JK:SIMA
|
$284.29K |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
$284.05K |
|
Evome Medical Technologies Inc.
V:EVMT
|
$284.04K |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
$283.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Utron Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,715,000 to 57,913,000, a change of 198,000 (0.3%).
- Net income of 158,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 219,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA158.00K | +0.27% |
| Other Comprehensive Income | ILA-219.00K | -0.38% |
| Other Changes | ILA259.00K | +0.45% |
| Total Change | ILA- | 0.34% |
Book Value vs Market Value Analysis
This analysis compares Utron 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: 167.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ILA-4.82 | ILA470.90 | x |
| 2017-12-31 | ILA-5.98 | ILA470.90 | x |
| 2018-12-31 | ILA-5.63 | ILA470.90 | x |
| 2019-12-31 | ILA3.61 | ILA470.90 | x |
| 2020-12-31 | ILA2.76 | ILA470.90 | x |
| 2021-12-31 | ILA2.34 | ILA470.90 | x |
| 2022-12-31 | ILA2.66 | ILA470.90 | x |
| 2023-12-31 | ILA2.81 | ILA470.90 | x |
| 2024-12-31 | ILA2.82 | ILA470.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Utron 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): 0.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.18%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.11x
- Recent ROE (0.27%) is above the historical average (-11.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -83.95% | 0.71x | 0.00x | ILA-22.80 Million |
| 2017 | 0.00% | -19.32% | 0.82x | 0.00x | ILA-3.61 Million |
| 2018 | 0.00% | -2.46% | 1.07x | 0.00x | ILA6.12 Million |
| 2019 | -48.56% | -45.12% | 0.57x | 1.88x | ILA-31.25 Million |
| 2020 | -64.13% | -72.61% | 0.42x | 2.09x | ILA-36.00 Million |
| 2021 | 2.27% | 1.38% | 0.82x | 2.01x | ILA-3.72 Million |
| 2022 | 3.99% | 1.67% | 1.12x | 2.14x | ILA-3.29 Million |
| 2023 | 1.79% | 1.01% | 0.93x | 1.91x | ILA-4.74 Million |
| 2024 | 0.27% | 0.18% | 0.73x | 2.11x | ILA-5.63 Million |
Industry Comparison
This section compares Utron Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $14,853,179
- Average return on equity (ROE) among peers: -35.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Utron Ltd (UTRN) | ILA55.49 Million | 0.00% | 1.30x | $284.45K |
| Axilion Smart Mobility Ltd (AILN) | $7.43 Million | -40.09% | 0.13x | $33.73K |
| Cipia Vision Ltd (CPIA) | $15.88 Million | -81.63% | 0.44x | $83.15K |
| Group 107 Ltd (G107) | $-3.57 Million | 0.00% | 0.00x | $38.05K |
| Glassbox Ltd (GLBX) | $23.03 Million | -71.99% | 1.52x | $1.30 Million |
| Orad-M (ORAD) | $37.28 Million | 10.83% | 2.82x | $398.74K |
| Payment Financial Technologies Ltd (PMNT) | $-1.92 Million | 0.00% | 0.00x | $786.90K |
| Pomvom (PMVM) | $48.91 Million | -49.99% | 0.55x | $43.54K |
| Razor Labs Ltd (RZR) | $4.59 Million | 58.77% | 3.78x | $689.26K |
| Shamaym Improve Ltd (SHMM) | $2.05 Million | -142.28% | 1.83x | $39.55K |