Mlk Foods Public Company Ltd

WAR:MLK Poland Packaged Foods
Market Cap
$12.96 Million
zł53.91 Million PLN
Market Cap Rank
#27599 Global
#198 in Poland
Share Price
zł1.73
Change (1 day)
-1.43%
52-Week Range
zł1.70 - zł2.80
All Time High
zł3.59
About

MLK Foods Public Company LTD produces and sells dairy products in the European Union and CIS countries. The company offers hard, specialty, fresh, and processed cheeses; dairy drinks, including sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; and private label products for various retailers. It also provides butter for ind… Read more

Mlk Foods Public Company Ltd (MLK) - Net Assets

Latest net assets as of March 2021: zł-34.31 Million PLN

Based on the latest financial reports, Mlk Foods Public Company Ltd (MLK) has net assets worth zł-34.31 Million PLN as of March 2021.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł119.78 Million) and total liabilities (zł154.09 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-34.31 Million
% of Total Assets -28.65%
Annual Growth Rate N/A
5-Year Change -162.63%
10-Year Change -118.3%
Growth Volatility 82.76

Mlk Foods Public Company Ltd - Net Assets Trend (2009–2019)

This chart illustrates how Mlk Foods Public Company 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 Mlk Foods Public Company Ltd (2009–2019)

The table below shows the annual net assets of Mlk Foods Public Company Ltd from 2009 to 2019.

Year Net Assets Change
2019-12-31 zł-22.51 Million -332.53%
2018-12-31 zł-5.20 Million -140.27%
2017-12-31 zł12.92 Million +86.90%
2016-12-31 zł6.91 Million -80.76%
2015-12-31 zł35.94 Million -62.00%
2014-12-31 zł94.59 Million -46.08%
2013-12-31 zł175.44 Million -1.82%
2012-12-31 zł178.69 Million +7.76%
2011-12-31 zł165.81 Million +34.83%
2010-12-31 zł122.98 Million +144.93%
2009-12-31 zł50.21 Million --

Equity Component Analysis

This analysis shows how different components contribute to Mlk Foods Public Company 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 706.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2019)

Component Amount Percentage
Common Stock zł3.12 Million %
Other Components zł73.26 Million %
Total Equity zł-23.88 Million 100.00%

Mlk Foods Public Company Ltd Competitors by Market Cap

The table below lists competitors of Mlk Foods Public Company Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mlk Foods Public Company Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2018 to 2019, total equity changed from -6,452,000 to -23,878,000, a change of -17,426,000.
  • Net loss of 11,474,000 reduced equity.
  • Other factors decreased equity by 5,952,000.

Equity Change Factors (2018 to 2019)

Factor Impact Contribution
Net Income zł-11.47 Million -48.05%
Other Changes zł-5.95 Million -24.93%
Total Change zł- %

Book Value vs Market Value Analysis

This analysis compares Mlk Foods Public Company 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

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 zł1.50 zł1.73 x
2010-12-31 zł4.59 zł1.73 x
2011-12-31 zł5.12 zł1.73 x
2012-12-31 zł5.51 zł1.73 x
2013-12-31 zł5.45 zł1.73 x
2014-12-31 zł2.95 zł1.73 x
2015-12-31 zł1.11 zł1.73 x
2016-12-31 zł0.19 zł1.73 x
2017-12-31 zł0.37 zł1.73 x
2018-12-31 zł-0.21 zł1.73 x
2019-12-31 zł-0.76 zł1.73 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mlk Foods Public Company 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): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.12%
  • • Asset Turnover: 0.71x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-87.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 21.74% 4.08% 1.09x 4.90x zł4.41 Million
2010 18.82% 8.51% 0.96x 2.29x zł10.31 Million
2011 9.26% 5.25% 0.86x 2.05x zł-1.19 Million
2012 7.41% 4.45% 0.88x 1.88x zł-4.46 Million
2013 6.36% 3.18% 1.01x 1.98x zł-6.20 Million
2014 -77.96% -24.88% 1.20x 2.60x zł-81.05 Million
2015 -210.12% -38.03% 1.03x 5.38x zł-76.27 Million
2016 -668.46% -26.44% 0.87x 29.02x zł-39.38 Million
2017 -65.62% -5.46% 0.88x 13.72x zł-8.84 Million
2018 0.00% -15.11% 0.87x 0.00x zł-19.39 Million
2019 0.00% -9.12% 0.71x 0.00x zł-9.09 Million

Industry Comparison

This section compares Mlk Foods Public Company Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $144,011,000
  • Average return on equity (ROE) among peers: 9.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mlk Foods Public Company Ltd (MLK) zł-34.31 Million 21.74% N/A $12.31 Million
Bio Planet SA (BIP) $18.20 Million 19.84% 3.12x $5.20 Million
Helio SA (HEL) $50.31 Million 3.11% 0.44x $4.30 Million
Makarony Polskie S.A. (MAK) $70.90 Million 6.93% 0.79x $15.40 Million
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) $136.25 Million 2.92% 0.94x $12.23 Million
Pamapol S.A. (PMP) $104.43 Million 0.67% 2.23x $4.19 Million
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) $145.55 Million 9.18% 1.09x $4.95 Million
Seko S.A. (SEK) $66.47 Million 13.55% 0.81x $5.84 Million
Tarczynski S.A. (TAR) $559.99 Million 23.73% 1.72x $81.83 Million