Bumech S.A.
Bumech S.A. provides services in the area of drilling underground workings for the mining industry. The company also engages in the servicing, operational maintenance, and overhauling of mining machines. In addition, it manufactures and sells mining machines and equipment. Additionally, the company manufactures and sells molded rubber and rubber-metal products. Further, it mines and sells hard co… Read more
Bumech S.A. (BMC) - Net Assets
Latest net assets as of September 2025: zł-373.73 Million PLN
Based on the latest financial reports, Bumech S.A. (BMC) has net assets worth zł-373.73 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł450.26 Million) and total liabilities (zł823.99 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 | zł-373.73 Million |
| % of Total Assets | -83.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1351.72% |
| 10-Year Change | -645.35% |
| Growth Volatility | 322.22 |
Bumech S.A. - Net Assets Trend (2010–2024)
This chart illustrates how Bumech S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bumech S.A. (2010–2024)
The table below shows the annual net assets of Bumech S.A. from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-419.65 Million | -157.02% |
| 2023-12-31 | zł736.02 Million | -5.58% |
| 2022-12-31 | zł779.53 Million | +78.33% |
| 2021-12-31 | zł437.12 Million | +1203.83% |
| 2020-12-31 | zł33.53 Million | +9.88% |
| 2019-12-31 | zł30.51 Million | +320.39% |
| 2018-12-31 | zł7.26 Million | -85.05% |
| 2017-12-31 | zł48.56 Million | -44.42% |
| 2016-12-31 | zł87.37 Million | +13.54% |
| 2015-12-31 | zł76.95 Million | -7.35% |
| 2014-12-31 | zł83.05 Million | +31.47% |
| 2013-12-31 | zł63.17 Million | +1.28% |
| 2012-12-31 | zł62.38 Million | +27.48% |
| 2011-12-31 | zł48.93 Million | +16.74% |
| 2010-12-31 | zł41.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bumech S.A.'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 10871.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł57.93 Million | % |
| Other Comprehensive Income | zł706.00K | % |
| Other Components | zł252.16 Million | % |
| Total Equity | zł-419.65 Million | 100.00% |
Bumech S.A. Competitors by Market Cap
The table below lists competitors of Bumech S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wonder Electricals Limited
NSE:WEL
|
$39.63 Million |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
$39.63 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
$39.66 Million |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
$39.66 Million |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
$39.62 Million |
|
Nature Holdings Co. Ltd.
KQ:298540
|
$39.62 Million |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
$39.62 Million |
|
FPX Nickel Corp
OTCQB:FPOCF
|
$39.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bumech S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 736,023,000 to -419,650,000, a change of -1,155,673,000 (-157.0%).
- Net loss of 1,154,806,000 reduced equity.
- Other factors decreased equity by 867,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.15 Billion | -275.18% |
| Other Changes | zł-867.00K | -0.21% |
| Total Change | zł- | -157.02% |
Book Value vs Market Value Analysis
This analysis compares Bumech S.A.'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł86.86 | zł21.30 | x |
| 2011-12-31 | zł101.40 | zł21.30 | x |
| 2012-12-31 | zł122.24 | zł21.30 | x |
| 2013-12-31 | zł83.64 | zł21.30 | x |
| 2014-12-31 | zł16.21 | zł21.30 | x |
| 2015-12-31 | zł13.13 | zł21.30 | x |
| 2016-12-31 | zł13.55 | zł21.30 | x |
| 2017-12-31 | zł7.10 | zł21.30 | x |
| 2018-12-31 | zł1.13 | zł21.30 | x |
| 2019-12-31 | zł2.11 | zł21.30 | x |
| 2020-12-31 | zł2.32 | zł21.30 | x |
| 2021-12-31 | zł30.18 | zł21.30 | x |
| 2022-12-31 | zł54.56 | zł21.30 | x |
| 2023-12-31 | zł50.82 | zł21.30 | x |
| 2024-12-31 | zł-28.98 | zł21.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bumech S.A. 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -281.75%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-19.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 16.18% | 13.31% | 0.51x | 2.39x | zł2.59 Million |
| 2011 | 14.47% | 7.24% | 0.67x | 3.00x | zł2.18 Million |
| 2012 | 10.24% | 5.91% | 0.63x | 2.74x | zł150.50K |
| 2013 | 0.34% | 0.20% | 0.59x | 2.98x | zł-6.10 Million |
| 2014 | 68.94% | 84.01% | 0.29x | 2.82x | zł48.95 Million |
| 2015 | 9.01% | 5.72% | 0.60x | 2.63x | zł-765.00K |
| 2016 | 0.57% | 0.43% | 0.51x | 2.58x | zł-8.24 Million |
| 2017 | -74.44% | -57.67% | 0.39x | 3.27x | zł-41.00 Million |
| 2018 | -462.40% | -50.83% | 0.59x | 15.50x | zł-34.29 Million |
| 2019 | -21.94% | -9.01% | 0.64x | 3.81x | zł-9.74 Million |
| 2020 | 4.68% | 2.00% | 0.71x | 3.33x | zł-1.78 Million |
| 2021 | 92.41% | 94.58% | 0.46x | 2.14x | zł360.25 Million |
| 2022 | 49.99% | 35.53% | 0.91x | 1.55x | zł315.97 Million |
| 2023 | -3.52% | -3.88% | 0.56x | 1.61x | zł-99.49 Million |
| 2024 | 0.00% | -281.75% | 0.97x | 0.00x | zł-1.11 Billion |
Industry Comparison
This section compares Bumech S.A.'s net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $2,839,068,500
- Average return on equity (ROE) among peers: 6.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bumech S.A. (BMC) | zł-373.73 Million | 16.18% | N/A | $39.63 Million |
| Clean & Carbon Energy S.A. (CCE) | $559.44 Million | 0.43% | 0.00x | $555.76K |
| Coal Energy S.A. (CLE) | $-73.44 Million | 0.00% | 0.00x | $11.52 Million |
| Jastrzebska Spotka Weglowa SA (JSW) | $8.57 Billion | 11.49% | 0.64x | $417.73 Million |
| Lubelski Wegiel Bogdanka S.A. (LWB) | $2.30 Billion | 12.60% | 0.52x | $71.73 Million |