PEC Ltd
PEC Ltd operates in Diversified Metals & Mining.
PEC Ltd (QPE) - Total Assets
Latest total assets as of June 2024: €401.58 Million EUR
Based on the latest financial reports, PEC Ltd (QPE) holds total assets worth €401.58 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PEC Ltd - Total Assets Trend (2016–2024)
This chart illustrates how PEC Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PEC Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
PEC Ltd's total assets of €401.58 Million consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 36.5% |
| Accounts Receivable | €68.37 Million | 17.0% |
| Inventory | €505.88K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €488.73K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how PEC Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PEC Ltd's current assets represent 70.9% of total assets in 2024, a decrease from 72.4% in 2016.
- Cash Position: Cash and equivalents constituted 36.5% of total assets in 2024, down from 37.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
PEC Ltd Competitors by Total Assets
Key competitors of PEC Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PEC Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PEC Ltd generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PEC Ltd generates $ 3.98 in net profit.
PEC Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.75 | 2.31 | 1.79 |
| Quick Ratio | 2.75 | 2.31 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €181.18 Million | € 164.99 Million | € 147.35 Million |
PEC Ltd - Advanced Valuation Insights
This section examines the relationship between PEC Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | €401.58 Million |
| Market Capitalization | $5.52K USD |
Valuation Analysis
Below Book Valuation: The market values PEC Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PEC Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PEC Ltd (2016–2024)
The table below shows the annual total assets of PEC Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €401.58 Million | -2.26% |
| 2023-06-30 | €410.86 Million | +2.60% |
| 2022-06-30 | €400.45 Million | -2.32% |
| 2021-06-30 | €409.98 Million | -6.01% |
| 2020-06-30 | €436.19 Million | +0.20% |
| 2019-06-30 | €435.34 Million | +25.74% |
| 2018-06-30 | €346.23 Million | -7.90% |
| 2017-06-30 | €375.95 Million | -6.03% |
| 2016-06-30 | €400.07 Million | -- |