OEX S.A.
OEX S.A., through its subsidiaries, provides sale and client support services and technologies. It operates through three segments: Retail Sale Network Management, Sale Support, and eCommerce Services. The company offers retail services comprising managing of a network of stores for mobile phone operators; sales force leasing, merchandising, and retail surveys; and field marketing. It also provid… Read more
OEX S.A. (OEX) - Total Assets
Latest total assets as of March 2024: zł479.61 Million PLN
Based on the latest financial reports, OEX S.A. (OEX) holds total assets worth zł479.61 Million PLN as of March 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.
OEX S.A. - Total Assets Trend (2008–2023)
This chart illustrates how OEX S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OEX S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
OEX S.A.'s total assets of zł479.61 Million consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.6% |
| Accounts Receivable | zł121.75 Million | 25.5% |
| Inventory | zł13.18 Million | 2.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.95 Million | 2.5% |
| Goodwill | zł84.62 Million | 17.7% |
Asset Composition Trend (2008–2023)
This chart illustrates how OEX S.A.'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: OEX S.A.'s current assets represent 52.3% of total assets in 2023, a decrease from 65.4% in 2008.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2023, up from 7.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 25.5% of total assets.
OEX S.A. Competitors by Total Assets
Key competitors of OEX S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
OEX S.A. - 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 - OEX S.A. generates 1.55x 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, OEX S.A. generates $6.51 in net profit.
OEX S.A. - 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 | 1.38 | 1.42 | 1.41 |
| Quick Ratio | 1.28 | 1.35 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł67.42 Million | zł 71.79 Million | zł 69.52 Million |
OEX S.A. - Advanced Valuation Insights
This section examines the relationship between OEX S.A.'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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | zł477.79 Million |
| Market Capitalization | $6.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values OEX S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OEX S.A.'s assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OEX S.A. (2008–2023)
The table below shows the annual total assets of OEX S.A. from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł477.79 Million | -1.39% |
| 2022-12-31 | zł484.52 Million | +8.23% |
| 2021-12-31 | zł447.67 Million | +12.80% |
| 2020-12-31 | zł396.86 Million | +3.29% |
| 2019-12-31 | zł384.23 Million | +8.21% |
| 2018-12-31 | zł355.09 Million | +9.10% |
| 2017-12-31 | zł325.47 Million | +53.88% |
| 2016-12-31 | zł211.51 Million | +12.41% |
| 2015-12-31 | zł188.16 Million | +57.87% |
| 2014-12-31 | zł119.19 Million | -2.96% |
| 2013-12-31 | zł122.82 Million | -8.99% |
| 2012-12-31 | zł134.95 Million | -6.76% |
| 2011-12-31 | zł144.73 Million | -2.30% |
| 2010-12-31 | zł148.13 Million | -1.90% |
| 2009-12-31 | zł151.00 Million | +15.86% |
| 2008-12-31 | zł130.33 Million | -- |