EKSPRESS GROUP (DYC.SG)
EKSPRESS GROUP (DYC.SG) operates in Diversified Metals & Mining.
EKSPRESS GROUP (DYC.SG) (DYC) - Total Assets
Latest total assets as of September 2024: €105.39 Million EUR
Based on the latest financial reports, EKSPRESS GROUP (DYC.SG) (DYC) holds total assets worth €105.39 Million EUR as of September 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.
EKSPRESS GROUP (DYC.SG) - Total Assets Trend (2016–2023)
This chart illustrates how EKSPRESS GROUP (DYC.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EKSPRESS GROUP (DYC.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
EKSPRESS GROUP (DYC.SG)'s total assets of €105.39 Million consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €8.28 Million | 7.8% |
| Inventory | €321.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.32 Million | 18.3% |
| Goodwill | €48.17 Million | 45.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how EKSPRESS GROUP (DYC.SG)'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: EKSPRESS GROUP (DYC.SG)'s current assets represent 21.8% of total assets in 2023, an increase from 17.7% in 2016.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2023, up from 3.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 45.5% of total assets.
EKSPRESS GROUP (DYC.SG) Competitors by Total Assets
Key competitors of EKSPRESS GROUP (DYC.SG) 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 |
EKSPRESS GROUP (DYC.SG) - 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
Moderate asset utilization - EKSPRESS GROUP (DYC.SG) generates 0.69x 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, EKSPRESS GROUP (DYC.SG) generates $ 3.17 in net profit.
EKSPRESS GROUP (DYC.SG) - 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 | 0.74 | 0.82 | 0.90 |
| Quick Ratio | 0.72 | 0.81 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.99 Million | € -4.00 Million | € -2.17 Million |
EKSPRESS GROUP (DYC.SG) - Advanced Valuation Insights
This section examines the relationship between EKSPRESS GROUP (DYC.SG)'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) | 5.9% |
| Total Assets | €105.77 Million |
| Market Capitalization | $11.67K USD |
Valuation Analysis
Below Book Valuation: The market values EKSPRESS GROUP (DYC.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EKSPRESS GROUP (DYC.SG)'s assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EKSPRESS GROUP (DYC.SG) (2016–2023)
The table below shows the annual total assets of EKSPRESS GROUP (DYC.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €105.77 Million | +5.94% |
| 2022-12-31 | €99.84 Million | +5.92% |
| 2021-12-31 | €94.26 Million | +0.09% |
| 2020-12-31 | €94.18 Million | -1.29% |
| 2019-12-31 | €95.41 Million | +24.33% |
| 2018-12-31 | €76.74 Million | +1.03% |
| 2017-12-31 | €75.96 Million | +2.41% |
| 2016-12-31 | €74.17 Million | -- |