QUB
QUB operates in Leisure Products.
QUB (QUB) - Net Assets
Latest net assets as of June 2024: zł9.45 Million PLN
Based on the latest financial reports, QUB (QUB) has net assets worth zł9.45 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 (zł17.12 Million) and total liabilities (zł7.66 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 | zł9.45 Million |
| % of Total Assets | 55.23% |
| Annual Growth Rate | 17.57% |
| 5-Year Change | 27.11% |
| 10-Year Change | N/A |
| Growth Volatility | 29.28 |
QUB - Net Assets Trend (2016–2023)
This chart illustrates how QUB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for QUB (2016–2023)
The table below shows the annual net assets of QUB from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł10.09 Million | +13.88% |
| 2022-12-31 | zł8.86 Million | -29.49% |
| 2021-12-31 | zł12.56 Million | +20.06% |
| 2020-12-31 | zł10.46 Million | +31.86% |
| 2019-12-31 | zł7.94 Million | +52.96% |
| 2018-12-31 | zł5.19 Million | +59.64% |
| 2016-12-31 | zł3.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to QUB'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 187.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł10.69 Million | 122.79% |
| Total Equity | zł8.70 Million | 100.00% |
QUB Competitors by Market Cap
The table below lists competitors of QUB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIRIS HOLDING AB O.N.
F:9W4
|
$1.81K |
|
Nagina Cotton Mills Ltd
KAR:NAGC
|
$1.81K |
|
Crossroads Gold Corp.
V:CRG
|
$1.81K |
|
Kingland Property Corporation Ltd.
TWO:6264
|
$1.81K |
|
MONTEZUMA MINING
BE:QFP
|
$1.81K |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
$1.80K |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
$1.80K |
|
Gypsum And Cement JSC
VN:TXM
|
$1.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QUB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,015,153 to 8,704,872, a change of 689,719 (8.6%).
- Net income of 689,719 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł689.72K | +7.92% |
| Other Changes | zł-0.00 | -0.0% |
| Total Change | zł- | 8.61% |
Book Value vs Market Value Analysis
This analysis compares QUB'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: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.78x to 0.93x 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 | zł1.07 | zł0.83 | x |
| 2021-12-31 | zł1.17 | zł0.83 | x |
| 2022-12-31 | zł0.82 | zł0.83 | x |
| 2023-12-31 | zł0.89 | zł0.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QUB 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): 7.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.24%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 2.16x
- Recent ROE (7.92%) is above the historical average (6.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -24.42% | -98.23% | 0.17x | 1.47x | zł-1.12 Million |
| 2018 | 34.15% | 50.66% | 0.48x | 1.40x | zł1.25 Million |
| 2019 | 34.62% | 30.05% | 0.69x | 1.68x | zł1.95 Million |
| 2020 | 24.16% | 23.20% | 0.74x | 1.41x | zł1.48 Million |
| 2021 | 10.46% | 9.84% | 0.75x | 1.42x | zł53.47K |
| 2022 | -43.55% | -18.49% | 1.28x | 1.84x | zł-4.29 Million |
| 2023 | 7.92% | 2.24% | 1.64x | 2.16x | zł-180.77K |
Industry Comparison
This section compares QUB's net assets metrics with peer companies in the Leisure Products industry.
Industry Context
- Industry: Leisure Products
- Average net assets among peers: $9,483,990
- Average return on equity (ROE) among peers: -27.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QUB (QUB) | zł9.45 Million | -24.42% | 0.81x | $1.81K |
| Creativeforge Games SA (CFG) | $7.46 Million | 3.86% | 0.01x | $4.25K |
| CHP (CHP) | $12.96 Million | 33.33% | 0.10x | $13.89K |
| ECC Games SA (ECC) | $7.80 Million | -5.99% | 0.40x | $503.75 |
| Farm51 (F51) | $17.51 Million | -2.94% | 0.08x | $10.89K |
| Foreveren (FOR) | $7.11 Million | -17.95% | 0.20x | $6.72K |
| KBT (KBT) | $5.31 Million | -52.05% | 0.64x | $3.47K |
| One More Level SA (OML) | $8.24 Million | -152.48% | 1.15x | $5.41K |