KBT
KBT operates in Leisure Products.
KBT (KBT) - Net Assets
Latest net assets as of June 2024: zł3.42 Million PLN
Based on the latest financial reports, KBT (KBT) has net assets worth zł3.42 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł5.84 Million) and total liabilities (zł2.42 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 | zł3.42 Million |
| % of Total Assets | 58.58% |
| Annual Growth Rate | -4.63% |
| 5-Year Change | -35.4% |
| 10-Year Change | N/A |
| Growth Volatility | 30.58 |
KBT - Net Assets Trend (2018–2023)
This chart illustrates how KBT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KBT (2018–2023)
The table below shows the annual net assets of KBT from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł3.44 Million | -35.10% |
| 2022-12-31 | zł5.31 Million | -34.23% |
| 2021-12-31 | zł8.07 Million | +41.67% |
| 2020-12-31 | zł5.70 Million | +6.83% |
| 2019-12-31 | zł5.33 Million | +22.13% |
| 2018-12-31 | zł4.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KBT'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 221.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł7.91 Million | 229.76% |
| Total Equity | zł3.44 Million | 100.00% |
KBT Competitors by Market Cap
The table below lists competitors of KBT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
South Books & Educational Equipment JSC
VN:SMN
|
$3.71K |
|
Kossen Co Ltd
KO:009730
|
$3.71K |
|
Three Sixty Solar Ltd.
PINK:VSOLF
|
$3.72K |
|
WGHT WTCHER INTL
BE:WW6
|
$3.73K |
|
Ventura Cannabis & Wellness Corporation
PINK:CVHIF
|
$3.70K |
|
Hotel Sigiriya PLC
CM:HSIGN0000
|
$3.70K |
|
Green Development & Services Investment JSC
VN:GIC
|
$3.70K |
|
CTLHD
OTCQX:CTLHD
|
$3.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KBT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,307,244 to 3,444,386, a change of -1,862,858 (-35.1%).
- Net loss of 2,386,458 reduced equity.
- New share issuances of 566,500 increased equity.
- Other factors decreased equity by 42,900.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-2.39 Million | -69.29% |
| Share Issuances | zł566.50K | +16.45% |
| Other Changes | zł-42.90K | -1.25% |
| Total Change | zł- | -35.10% |
Book Value vs Market Value Analysis
This analysis compares KBT'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: 4.01x
- 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 1.87x to 4.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.83 | zł1.55 | x |
| 2021-12-31 | zł1.03 | zł1.55 | x |
| 2022-12-31 | zł0.67 | zł1.55 | x |
| 2023-12-31 | zł0.39 | zł1.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KBT 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): -69.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.73%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.84x
- Recent ROE (-69.29%) is below the historical average (-17.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -6.22% | -60.02% | 0.09x | 1.11x | zł-708.39K |
| 2019 | 18.12% | 16.60% | 0.91x | 1.20x | zł432.85K |
| 2020 | 6.39% | 7.05% | 0.68x | 1.33x | zł-205.49K |
| 2021 | -2.54% | -4.81% | 0.39x | 1.35x | zł-1.01 Million |
| 2022 | -52.05% | -60.02% | 0.53x | 1.64x | zł-3.29 Million |
| 2023 | -69.29% | -56.73% | 0.66x | 1.84x | zł-2.73 Million |
Industry Comparison
This section compares KBT's net assets metrics with peer companies in the Leisure Products industry.
Industry Context
- Industry: Leisure Products
- Average net assets among peers: $11,351,224
- Average return on equity (ROE) among peers: -1.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KBT (KBT) | zł3.42 Million | -6.22% | 0.71x | $3.70K |
| Creativeforge Games SA (CFG) | $11.08 Million | -17.10% | 0.05x | $4.39K |
| CHP (CHP) | $16.30 Million | 4.55% | 0.27x | $14.86K |
| ECC Games SA (ECC) | $5.55 Million | 27.39% | 0.25x | $516.13 |
| Farm51 (F51) | $8.83 Million | -54.32% | 0.61x | $11.11K |
| Foreveren (FOR) | $7.11 Million | -17.95% | 0.20x | $6.71K |
| One More Level SA (OML) | $22.66 Million | 15.06% | 0.53x | $5.84K |
| QUB (QUB) | $7.94 Million | 34.62% | 0.68x | $1.92K |