DBM Global Inc
DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. The company provides end-to-end construction services, including design-assist, engineering, BIM, modeling and detailing, project management, steel fabrication, sitework/civil, MEP, pi… Read more
DBM Global Inc (DBMG) - Total Assets
Latest total assets as of June 2014: $254.55K USD
Based on the latest financial reports, DBM Global Inc (DBMG) holds total assets worth $254.55K USD as of June 2014.
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.
DBM Global Inc - Total Assets Trend (1996–2013)
This chart illustrates how DBM Global Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DBM Global Inc - Asset Composition Analysis
Current Asset Composition (December 2013)
DBM Global Inc's total assets of $254.55K consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $127.68 Million | 55.6% |
| Inventory | $11.56 Million | 5.0% |
| Property, Plant & Equipment | $70.24 Million | 30.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $10.05 Million | 4.4% |
Asset Composition Trend (1996–2013)
This chart illustrates how DBM Global Inc'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: DBM Global Inc's current assets represent 63.1% of total assets in 2013, a decrease from 88.0% in 1996.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2013, down from 16.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 55.6% of total assets.
DBM Global Inc Competitors by Total Assets
Key competitors of DBM Global Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
DBM Global Inc - 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 - DBM Global Inc generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DBM Global Inc generates $5.37 in net profit.
DBM Global Inc - 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 | 1.30 | 2.09 | 2.10 |
| Quick Ratio | 0.98 | 1.61 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $39.67K | $ 82.56 Million | $ 58.21 Million |
DBM Global Inc - Advanced Valuation Insights
This section examines the relationship between DBM Global Inc'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | $229.59 Million |
| Market Capitalization | $426.39K USD |
Valuation Analysis
Below Book Valuation: The market values DBM Global Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DBM Global Inc's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DBM Global Inc (1996–2013)
The table below shows the annual total assets of DBM Global Inc from 1996 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $229.59 Million | +0.97% |
| 2012-12-31 | $227.38 Million | -11.87% |
| 2011-12-31 | $258.02 Million | -3.35% |
| 2010-12-31 | $266.98 Million | +1.70% |
| 2009-12-31 | $262.51 Million | -18.78% |
| 2008-12-31 | $323.23 Million | +8.82% |
| 2007-12-31 | $297.04 Million | +36.17% |
| 2006-12-31 | $218.13 Million | +20.50% |
| 2005-12-31 | $181.02 Million | +23.22% |
| 2004-12-31 | $146.91 Million | +12.76% |
| 2003-12-31 | $130.28 Million | -12.18% |
| 2002-12-31 | $148.34 Million | -13.30% |
| 2001-12-31 | $171.10 Million | -4.44% |
| 2000-12-31 | $179.04 Million | +3.34% |
| 1999-12-31 | $173.26 Million | +4.63% |
| 1998-12-31 | $165.60 Million | +294.29% |
| 1997-12-31 | $42.00 Million | -4.55% |
| 1996-12-31 | $44.00 Million | -- |