Mlk Foods Public Company Ltd (MLK) - Net Assets
Based on the latest financial reports, Mlk Foods Public Company Ltd (MLK) has net assets worth zł-34.31 Million PLN (≈ $-9.44 Million USD) 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 ≈ $32.97 Million USD) and total liabilities (zł154.09 Million ≈ $42.41 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 Mlk Foods Public Company Ltd (MLK) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Mlk Foods Public Company Ltd's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Mlk Foods Public Company Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | zł-22.51 Million ≈ $-6.19 Million |
-332.53% |
| 2018-12-31 | zł-5.20 Million ≈ $-1.43 Million |
-140.27% |
| 2017-12-31 | zł12.92 Million ≈ $3.56 Million |
+86.90% |
| 2016-12-31 | zł6.91 Million ≈ $1.90 Million |
-80.76% |
| 2015-12-31 | zł35.94 Million ≈ $9.89 Million |
-62.00% |
| 2014-12-31 | zł94.59 Million ≈ $26.03 Million |
-46.08% |
| 2013-12-31 | zł175.44 Million ≈ $48.28 Million |
-1.82% |
| 2012-12-31 | zł178.69 Million ≈ $49.18 Million |
+7.76% |
| 2011-12-31 | zł165.81 Million ≈ $45.63 Million |
+34.83% |
| 2010-12-31 | zł122.98 Million ≈ $33.85 Million |
+144.93% |
| 2009-12-31 | zł50.21 Million ≈ $13.82 Million |
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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.
| Company | Market Cap |
|---|---|
|
Elbit Imaging Ltd
TA:EMITF
|
$14.40 Million |
|
Unimit Engineering Public Company Limited
BK:UEC
|
$14.40 Million |
|
Hanan Mor
TA:HNMR
|
$14.40 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
$14.40 Million |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
$14.39 Million |
|
Pelikan International Corp
KLSE:5231
|
$14.39 Million |
|
Laon People Inc.
KQ:300120
|
$14.38 Million |
|
Boule Diagnostics AB
ST:BOUL
|
$14.38 Million |
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 | zł1.67 | x |
| 2010-12-31 | zł4.59 | zł1.67 | x |
| 2011-12-31 | zł5.12 | zł1.67 | x |
| 2012-12-31 | zł5.51 | zł1.67 | x |
| 2013-12-31 | zł5.45 | zł1.67 | x |
| 2014-12-31 | zł2.95 | zł1.67 | x |
| 2015-12-31 | zł1.11 | zł1.67 | x |
| 2016-12-31 | zł0.19 | zł1.67 | x |
| 2017-12-31 | zł0.37 | zł1.67 | x |
| 2018-12-31 | zł-0.21 | zł1.67 | x |
| 2019-12-31 | zł-0.76 | zł1.67 | 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: $111,064,515
- Average return on equity (ROE) among peers: 8.41%
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 | $14.40 Million |
| Bio Planet SA (BIP) | $16.69 Million | 29.91% | 3.03x | $28.15 Million |
| Helio SA (HEL) | $37.42 Million | 22.12% | 0.35x | $67.36 Million |
| Makarony Polskie S.A. (MAK) | $63.40 Million | 4.57% | 0.95x | $63.60 Million |
| Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) | $102.28 Million | -35.65% | 1.21x | $46.90 Million |
| Pamapol S.A. (PMP) | $110.47 Million | 2.90% | 2.05x | $25.63 Million |
| Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) | $109.85 Million | 4.81% | 1.01x | $22.26 Million |
| Seko S.A. (SEK) | $66.47 Million | 13.55% | 0.81x | $18.76 Million |
| Tarczynski S.A. (TAR) | $381.94 Million | 25.04% | 1.75x | $373.18 Million |
About Mlk Foods Public Company Ltd
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