Data Communications Management Ltd (DCM) - Net Assets
Based on the latest financial reports, Data Communications Management Ltd (DCM) has net assets worth CA$41.32 Million CAD (≈ $29.89 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$362.33 Million ≈ $262.10 Million USD) and total liabilities (CA$321.00 Million ≈ $232.21 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 DCM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$41.32 Million |
| % of Total Assets | 11.4% |
| Annual Growth Rate | -6.02% |
| 5-Year Change | 365.32% |
| 10-Year Change | N/A |
| Growth Volatility | 70.13 |
Data Communications Management Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Data Communications Management Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Data Communications Management Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Data Communications Management Ltd (2005–2025)
The table below shows the annual net assets of Data Communications Management Ltd from 2005 to 2025. For live valuation and market cap data, see DCM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$37.42 Million ≈ $27.07 Million |
-6.37% |
| 2024-12-31 | CA$39.96 Million ≈ $28.91 Million |
+38.92% |
| 2023-12-31 | CA$28.76 Million ≈ $20.81 Million |
+25.90% |
| 2022-12-31 | CA$22.85 Million ≈ $16.53 Million |
+184.13% |
| 2021-12-31 | CA$8.04 Million ≈ $5.82 Million |
-19.26% |
| 2020-12-31 | CA$9.96 Million ≈ $7.20 Million |
+1056.68% |
| 2019-12-31 | CA$-1.04 Million ≈ $-753.04K |
-113.86% |
| 2018-12-31 | CA$7.51 Million ≈ $5.43 Million |
+239.14% |
| 2017-12-31 | CA$-5.40 Million ≈ $-3.91 Million |
+45.66% |
| 2016-12-31 | CA$-9.94 Million ≈ $-7.19 Million |
-152.24% |
| 2015-12-31 | CA$19.02 Million ≈ $13.76 Million |
+3.29% |
| 2014-12-31 | CA$18.41 Million ≈ $13.32 Million |
+1.87% |
| 2013-12-31 | CA$18.07 Million ≈ $13.08 Million |
-70.90% |
| 2012-12-31 | CA$62.11 Million ≈ $44.93 Million |
-47.22% |
| 2011-12-31 | CA$117.68 Million ≈ $85.13 Million |
-12.89% |
| 2010-12-31 | CA$135.09 Million ≈ $97.72 Million |
-14.61% |
| 2009-12-31 | CA$158.20 Million ≈ $114.44 Million |
-7.66% |
| 2008-12-31 | CA$171.32 Million ≈ $123.93 Million |
-11.08% |
| 2007-12-31 | CA$192.66 Million ≈ $139.37 Million |
-10.25% |
| 2006-12-31 | CA$214.66 Million ≈ $155.28 Million |
+65.63% |
| 2005-12-31 | CA$129.60 Million ≈ $93.75 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Data Communications Management 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 23236700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$284.21 Million | 759.58% |
| Other Comprehensive Income | CA$192.00K | 0.51% |
| Other Components | CA$2.81 Million | 7.50% |
| Total Equity | CA$37.42 Million | 100.00% |
Data Communications Management Ltd Competitors by Market Cap
The table below lists competitors of Data Communications Management Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
$66.69 Million |
|
AB Science S.A
PA:AB
|
$66.70 Million |
|
RENERGEN LTD CDI/1:1
F:996
|
$66.72 Million |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
$66.73 Million |
|
Fortune Minerals Limited
TO:FT
|
$66.65 Million |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
$66.64 Million |
|
360 Capital REIT
AU:TOT
|
$66.62 Million |
|
Plastron Precision Co Ltd
TWO:6185
|
$66.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Data Communications Management Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,960,000 to 37,416,000, a change of -2,544,000 (-6.4%).
- Net income of 9,252,000 contributed positively to equity growth.
- Dividend payments of 16,579,000 reduced retained earnings.
- Share repurchases of 966,000 reduced equity.
- Other comprehensive income decreased equity by 115,000.
- Other factors increased equity by 5,864,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$9.25 Million | +24.73% |
| Dividends Paid | CA$16.58 Million | -44.31% |
| Share Repurchases | CA$966.00K | -2.58% |
| Other Comprehensive Income | CA$-115.00K | -0.31% |
| Other Changes | CA$5.86 Million | +15.67% |
| Total Change | CA$- | -6.37% |
Book Value vs Market Value Analysis
This analysis compares Data Communications Management 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: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 2.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CA$853.60 | CA$1.64 | x |
| 2006-12-31 | CA$1158.89 | CA$1.64 | x |
| 2007-12-31 | CA$802.22 | CA$1.64 | x |
| 2008-12-31 | CA$713.10 | CA$1.64 | x |
| 2009-12-31 | CA$658.49 | CA$1.64 | x |
| 2010-12-31 | CA$562.29 | CA$1.64 | x |
| 2011-12-31 | CA$464.57 | CA$1.64 | x |
| 2012-12-31 | CA$257.98 | CA$1.64 | x |
| 2013-12-31 | CA$75.24 | CA$1.64 | x |
| 2014-12-31 | CA$72.89 | CA$1.64 | x |
| 2015-12-31 | CA$39.12 | CA$1.64 | x |
| 2016-12-31 | CA$-0.83 | CA$1.64 | x |
| 2017-12-31 | CA$-0.31 | CA$1.64 | x |
| 2018-12-31 | CA$0.34 | CA$1.64 | x |
| 2019-12-31 | CA$-0.05 | CA$1.64 | x |
| 2020-12-31 | CA$0.23 | CA$1.64 | x |
| 2021-12-31 | CA$0.17 | CA$1.64 | x |
| 2022-12-31 | CA$0.49 | CA$1.64 | x |
| 2023-12-31 | CA$0.57 | CA$1.64 | x |
| 2024-12-31 | CA$0.69 | CA$1.64 | x |
| 2025-12-31 | CA$0.66 | CA$1.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Data Communications Management Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.05%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 9.57x
- Recent ROE (24.73%) is above the historical average (-6.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 7.33% | 4.30% | 1.04x | 1.64x | CA$-3.46 Million |
| 2006 | 12.99% | 9.73% | 0.72x | 1.85x | CA$6.43 Million |
| 2007 | 3.85% | 1.86% | 1.07x | 1.94x | CA$-11.84 Million |
| 2008 | 0.41% | 0.18% | 1.09x | 2.04x | CA$-16.44 Million |
| 2009 | 8.24% | 3.73% | 1.07x | 2.06x | CA$-2.78 Million |
| 2010 | 1.59% | 0.65% | 1.16x | 2.12x | CA$-11.35 Million |
| 2011 | 4.59% | 1.62% | 1.15x | 2.47x | CA$-6.35 Million |
| 2012 | -59.91% | -11.04% | 1.50x | 3.62x | CA$-43.33 Million |
| 2013 | -253.56% | -14.46% | 1.90x | 9.22x | CA$-47.64 Million |
| 2014 | 24.33% | 1.43% | 1.90x | 8.96x | CA$2.64 Million |
| 2015 | -100.80% | -6.29% | 2.27x | 7.05x | CA$-21.07 Million |
| 2016 | 0.00% | -11.53% | 3.06x | 0.00x | CA$-31.11 Million |
| 2017 | 0.00% | -2.14% | 2.20x | 0.00x | CA$-5.67 Million |
| 2018 | 29.94% | 0.70% | 2.27x | 18.93x | CA$1.50 Million |
| 2019 | 0.00% | -4.94% | 1.32x | 0.00x | CA$-13.88 Million |
| 2020 | 133.54% | 5.13% | 1.58x | 16.46x | CA$12.30 Million |
| 2021 | 19.46% | 0.67% | 1.68x | 17.42x | CA$760.90K |
| 2022 | 61.13% | 5.10% | 1.83x | 6.54x | CA$11.68 Million |
| 2023 | -55.12% | -3.54% | 1.07x | 14.56x | CA$-18.73 Million |
| 2024 | 8.93% | 0.74% | 1.22x | 9.82x | CA$-426.00K |
| 2025 | 24.73% | 2.05% | 1.26x | 9.57x | CA$5.51 Million |
Industry Comparison
This section compares Data Communications Management Ltd's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $1,452,418,375
- Average return on equity (ROE) among peers: 2.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Data Communications Management Ltd (DCM) | CA$41.32 Million | 7.33% | 7.77x | $66.68 Million |
| Wildpack Beverage Inc (CANS) | $21.36 Million | -64.12% | 2.41x | $362.36K |
| Calian Technologies Ltd (CGY) | $26.20 Million | 12.98% | 1.19x | $679.95 Million |
| Diversified Royalty Corp (DIV) | $288.59 Million | 12.71% | 1.12x | $582.65 Million |
| Dexterra Group Inc (DXT) | $286.98 Million | 1.20% | 1.13x | $589.35 Million |
| GDI Integrated (GDI) | $16.78 Million | 21.60% | 0.03x | $391.59 Million |
| K-Bro Linen Inc. (KBL) | $109.44 Million | 11.15% | 0.21x | $399.44 Million |
| RB Global (RBA) | $906.99 Million | 16.43% | 1.46x | $20.90 Billion |
| Thomson Reuters Corp (TRI) | $9.96 Billion | 9.37% | 0.95x | $36.59 Billion |
About Data Communications Management Ltd
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology… Read more