SNG
SNG operates in Asset Management & Custody Banks.
SNG (SNG) - Net Assets
Latest net assets as of June 2024: zł1.63 Million PLN
Based on the latest financial reports, SNG (SNG) has net assets worth zł1.63 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 (zł2.84 Million) and total liabilities (zł1.21 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 | zł1.63 Million |
| % of Total Assets | 57.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.91 |
SNG - Net Assets Trend (2016–2023)
This chart illustrates how SNG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SNG (2016–2023)
The table below shows the annual net assets of SNG from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł2.14 Million | -3.44% |
| 2022-12-31 | zł2.22 Million | -60.10% |
| 2021-12-31 | zł5.56 Million | -78.41% |
| 2020-12-31 | zł25.74 Million | +4354.86% |
| 2019-12-31 | zł-604.97K | -46.28% |
| 2018-12-31 | zł-413.56K | -58.31% |
| 2017-12-31 | zł-261.24K | -121.69% |
| 2016-12-31 | zł-117.84K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SNG'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 grown by 4518216462.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł2.73 Million | 127.57% |
| Total Equity | zł2.14 Million | 100.00% |
SNG Competitors by Market Cap
The table below lists competitors of SNG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KENYA POWER & LIGHTING LTD
XNAI:KPLC
|
$1.29K |
|
GAM HLDG N (GAD.SG)
STU:GAD
|
$1.29K |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
$1.29K |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
$1.29K |
|
Gander Gold Corporation
OTCQB:GANDD
|
$1.28K |
|
ZAHIDJEE Textile Mills Ltd
KAR:ZAHID
|
$1.28K |
|
Safe Mix Concrete Ltd
KAR:SMCPL
|
$1.28K |
|
Big Bird Foods Ltd.
KAR:BBFL
|
$1.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SNG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,217,131 to 2,140,814, a change of -76,317 (-3.4%).
- Net loss of 76,317 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-76.32K | -3.56% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -3.44% |
Book Value vs Market Value Analysis
This analysis compares SNG'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: 7.22x
- 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 0.60x to 7.22x 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 | zł0.94 | zł0.57 | x |
| 2021-12-31 | zł0.20 | zł0.57 | x |
| 2022-12-31 | zł0.08 | zł0.57 | x |
| 2023-12-31 | zł0.08 | zł0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SNG 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): -3.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -216.54%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.58x
- Recent ROE (-3.56%) is above the historical average (-51.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -8418.72% | 0.16x | 0.00x | zł-2.95 Million |
| 2017 | 0.00% | -565.50% | 1.08x | 0.00x | zł-117.29K |
| 2018 | 0.00% | -814.18% | 0.21x | 0.00x | zł-97.05K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | zł-130.92K |
| 2020 | 102.35% | 26345.58% | 0.00x | 1.32x | zł23.77 Million |
| 2021 | -363.28% | -40566.96% | 0.01x | 1.35x | zł-20.74 Million |
| 2022 | -150.60% | -1964.11% | 0.05x | 1.56x | zł-3.56 Million |
| 2023 | -3.56% | -216.54% | 0.01x | 1.58x | zł-290.40K |
Industry Comparison
This section compares SNG's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
No peer company data available for comparison.