KSG Agro SA (KSG) - Net Assets
Based on the latest financial reports, KSG Agro SA (KSG) has net assets worth zł8.36 Million PLN (≈ $2.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł36.21 Million ≈ $9.97 Million USD) and total liabilities (zł27.86 Million ≈ $7.67 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 tangible equity quality of KSG Agro SA to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł8.36 Million |
| % of Total Assets | 23.08% |
| Annual Growth Rate | -0.22% |
| 5-Year Change | -10.22% |
| 10-Year Change | N/A |
| Growth Volatility | 174.39 |
KSG Agro SA - Net Assets Trend (2009–2024)
This chart illustrates how KSG Agro SA's net assets have evolved over time, based on quarterly financial data. See KSG Agro SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for KSG Agro SA (2009–2024)
The table below shows the annual net assets of KSG Agro SA from 2009 to 2024. For live valuation and market cap data, see market cap of KSG Agro SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł4.83 Million ≈ $1.33 Million |
+679.38% |
| 2023-12-31 | zł-834.00K ≈ $-229.53K |
+93.31% |
| 2022-12-31 | zł-12.46 Million ≈ $-3.43 Million |
-154.07% |
| 2021-12-31 | zł23.04 Million ≈ $6.34 Million |
+328.09% |
| 2020-12-31 | zł5.38 Million ≈ $1.48 Million |
-59.90% |
| 2019-12-31 | zł13.42 Million ≈ $3.69 Million |
+310.97% |
| 2018-12-31 | zł-6.36 Million ≈ $-1.75 Million |
-13.87% |
| 2017-12-31 | zł-5.59 Million ≈ $-1.54 Million |
-28.41% |
| 2016-12-31 | zł-4.35 Million ≈ $-1.20 Million |
+44.92% |
| 2015-12-31 | zł-7.90 Million ≈ $-2.17 Million |
-204.51% |
| 2014-12-31 | zł7.56 Million ≈ $2.08 Million |
-90.24% |
| 2013-12-31 | zł77.48 Million ≈ $21.32 Million |
-26.99% |
| 2012-12-31 | zł106.12 Million ≈ $29.21 Million |
+184.48% |
| 2011-12-31 | zł37.30 Million ≈ $10.27 Million |
+219.87% |
| 2010-12-31 | zł11.66 Million ≈ $3.21 Million |
+133.33% |
| 2009-12-31 | zł5.00 Million ≈ $1.38 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to KSG Agro SA'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 934.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł150.00K | 3.10% |
| Other Comprehensive Income | zł-8.25 Million | -170.82% |
| Other Components | zł37.25 Million | 770.99% |
| Total Equity | zł4.83 Million | 100.00% |
KSG Agro SA Competitors by Market Cap
The table below lists competitors of KSG Agro SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
$14.04 Million |
|
Akritas S.A
AT:AKRIT
|
$14.04 Million |
|
Tarmat Limited
NSE:TARMAT
|
$14.05 Million |
|
MMS Ventures Bhd
KLSE:0113
|
$14.05 Million |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
$14.03 Million |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
$14.03 Million |
|
HPMT Holdings Bhd
KLSE:5291
|
$14.02 Million |
|
Highway 50 Gold Corp
V:HWY
|
$14.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KSG Agro SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -834,000 to 4,832,000, a change of 5,666,000.
- Net income of 2,369,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 3,297,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.37 Million | +49.03% |
| Other Comprehensive Income | zł3.30 Million | +68.23% |
| Other Changes | zł-1.00 | -0.0% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares KSG Agro SA'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: 11.14x
- 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 decreased from 12.39x to 11.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł0.29 | zł3.59 | x |
| 2010-12-31 | zł0.69 | zł3.59 | x |
| 2011-12-31 | zł2.76 | zł3.59 | x |
| 2012-12-31 | zł5.39 | zł3.59 | x |
| 2013-12-31 | zł3.24 | zł3.59 | x |
| 2014-12-31 | zł-0.25 | zł3.59 | x |
| 2015-12-31 | zł-0.92 | zł3.59 | x |
| 2016-12-31 | zł-0.74 | zł3.59 | x |
| 2017-12-31 | zł-0.84 | zł3.59 | x |
| 2018-12-31 | zł-0.90 | zł3.59 | x |
| 2019-12-31 | zł-0.15 | zł3.59 | x |
| 2020-12-31 | zł-0.52 | zł3.59 | x |
| 2021-12-31 | zł-0.34 | zł3.59 | x |
| 2022-12-31 | zł-0.83 | zł3.59 | x |
| 2023-12-31 | zł-0.06 | zł3.59 | x |
| 2024-12-31 | zł0.32 | zł3.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KSG Agro SA 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): 49.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.72%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 7.07x
- Recent ROE (49.03%) is above the historical average (13.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 58.47% | 14.01% | 0.69x | 6.05x | zł2.09 Million |
| 2010 | 97.55% | 30.87% | 1.24x | 2.56x | zł9.02 Million |
| 2011 | 72.76% | 78.29% | 0.93x | 1.00x | zł23.41 Million |
| 2012 | 10.07% | 21.78% | 0.18x | 2.53x | zł57.80K |
| 2013 | -64.79% | -54.25% | 0.25x | 4.87x | zł-36.44 Million |
| 2014 | 0.00% | -190.69% | 0.26x | 0.00x | zł-49.78 Million |
| 2015 | 0.00% | -12.81% | 0.30x | 0.00x | zł-1.09 Million |
| 2016 | 0.00% | 8.75% | 0.36x | 0.00x | zł2.94 Million |
| 2017 | 0.00% | 1.54% | 0.39x | 0.00x | zł1.62 Million |
| 2018 | 0.00% | 1.09% | 0.45x | 0.00x | zł1.66 Million |
| 2019 | 0.00% | 9.93% | 0.31x | 0.00x | zł2.60 Million |
| 2020 | 0.00% | 12.74% | 0.34x | 0.00x | zł3.50 Million |
| 2021 | 0.00% | 52.49% | 0.43x | 0.00x | zł16.65 Million |
| 2022 | 0.00% | -9.55% | 0.46x | 0.00x | zł-303.00K |
| 2023 | 0.00% | -5.79% | 0.59x | 0.00x | zł-1.00 Million |
| 2024 | 49.03% | 10.72% | 0.65x | 7.07x | zł1.89 Million |
Industry Comparison
This section compares KSG Agro SA's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $280,304,500
- Average return on equity (ROE) among peers: 12.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KSG Agro SA (KSG) | zł8.36 Million | 58.47% | 3.33x | $14.03 Million |
| Agroton Public Ltd. (AGT) | $88.08 Million | 15.35% | 0.12x | $29.82 Million |
| Astarta Holding N.V. (AST) | $489.24 Million | 13.32% | 0.45x | $312.15 Million |
| Gobarto S.A. (GOB) | $439.86 Million | 4.97% | 1.70x | $164.50 Million |
| IMC SA (IMC) | $104.04 Million | 16.85% | 0.73x | $362.48 Million |
About KSG Agro SA
KSG Agro S.A., together with its subsidiaries, produces, processes, stores, and sells agricultural products in Ukraine. The company operates through three segments: Crop Farming, Pig Breeding, and Other. The Crop Farming segment produces crops, including sunflower, corn, wheat, barley, and rapeseed, as well as provides land cultivation services. The Pig Breeding segment engages in the breeding of… Read more