Dyna Group International Inc

PINK:DGIX USA Furnishings, Fixtures & Appliances
Market Cap
$7.77K
Market Cap Rank
#45430 Global
#14288 in USA
Share Price
$0.81
Change (1 day)
+0.00%
52-Week Range
$0.81 - $0.81
All Time High
$0.81
About

Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. It also offers miniatures, figurines, paperweights, key chains, and lapel pins, as well as drink ware products, including glassware, steins, ceramic coffee mugs, and shot glasses. Dyna Group International Inc. was founded in 1971 and … Read more

Dyna Group International Inc (DGIX) - Total Assets

Latest total assets as of March 2005: $6.86 Million USD

Based on the latest financial reports, Dyna Group International Inc (DGIX) holds total assets worth $6.86 Million USD as of March 2005.

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.

Dyna Group International Inc - Total Assets Trend (1989–2004)

This chart illustrates how Dyna Group International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dyna Group International Inc - Asset Composition Analysis

Current Asset Composition (December 2004)

Dyna Group International Inc's total assets of $6.86 Million consist of 80.7% current assets and 19.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.8%
Accounts Receivable $2.00 Million 32.2%
Inventory $2.29 Million 36.8%
Property, Plant & Equipment $742.00K 11.9%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1989–2004)

This chart illustrates how Dyna Group International 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: Dyna Group International Inc's current assets represent 80.7% of total assets in 2004, an increase from 72.9% in 1989.
  • Cash Position: Cash and equivalents constituted 7.8% of total assets in 2004, up from 6.3% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 1989.
  • Asset Diversification: The largest asset category is inventory at 36.8% of total assets.

Dyna Group International Inc Competitors by Total Assets

Key competitors of Dyna Group International Inc based on total assets are shown below.

Dyna Group International 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

Historical Range: 1.26 - 2.43

Strong asset utilization - Dyna Group International Inc generates 2.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.03% - 17.07%

Excellent ROA - For every $100 in assets, Dyna Group International Inc generates $ 17.07 in net profit.

Dyna Group International 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 3.20 2.65 1.73
Quick Ratio 1.59 1.03 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital $3.86 Million $ 2.87 Million $ 2.31 Million

Dyna Group International Inc - Advanced Valuation Insights

This section examines the relationship between Dyna Group International 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 1.46
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.7%
Total Assets $6.23 Million
Market Capitalization $7.42K USD

Valuation Analysis

Below Book Valuation: The market values Dyna Group International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Dyna Group International Inc's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dyna Group International Inc (1989–2004)

The table below shows the annual total assets of Dyna Group International Inc from 1989 to 2004.

Year Total Assets Change
2004-12-31 $6.23 Million +7.69%
2003-12-31 $5.79 Million -16.17%
2002-12-31 $6.91 Million +5.83%
2001-12-31 $6.53 Million +4.84%
2000-12-31 $6.22 Million +23.33%
1999-12-31 $5.05 Million +11.83%
1998-12-31 $4.51 Million -35.31%
1997-12-31 $6.98 Million -19.48%
1996-12-31 $8.66 Million +11.65%
1995-12-31 $7.76 Million +29.33%
1994-12-31 $6.00 Million 0.00%
1993-12-31 $6.00 Million -1.64%
1992-12-31 $6.10 Million +8.93%
1991-12-31 $5.60 Million +16.67%
1990-12-31 $4.80 Million 0.00%
1989-12-31 $4.80 Million --