AfroCentric Investment Corp (ACT) - Net Assets
Based on the latest financial reports, AfroCentric Investment Corp (ACT) has net assets worth ZAC3.33 Billion ZAC (≈ $1.77 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC5.45 Billion ≈ $2.90 Million USD) and total liabilities (ZAC2.12 Billion ≈ $1.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AfroCentric Investment Corp (ACT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC3.33 Billion |
| % of Total Assets | 61.1% |
| Annual Growth Rate | 21.19% |
| 5-Year Change | 0.72% |
| 10-Year Change | 109.72% |
| Growth Volatility | 50.58 |
AfroCentric Investment Corp - Net Assets Trend (2007–2025)
This chart illustrates how AfroCentric Investment Corp's net assets have evolved over time, based on quarterly financial data. Also explore ACT total asset value for the complete picture of this company's asset base.
Annual Net Assets for AfroCentric Investment Corp (2007–2025)
The table below shows the annual net assets of AfroCentric Investment Corp from 2007 to 2025. For live valuation and market cap data, see AfroCentric Investment Corp (ACT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC3.28 Billion ≈ $1.74 Million |
-3.59% |
| 2024-06-30 | ZAC3.40 Billion ≈ $1.81 Million |
-2.79% |
| 2023-06-30 | ZAC3.50 Billion ≈ $1.86 Million |
+1.54% |
| 2022-06-30 | ZAC3.45 Billion ≈ $1.83 Million |
+5.84% |
| 2021-06-30 | ZAC3.26 Billion ≈ $1.73 Million |
+4.38% |
| 2020-06-30 | ZAC3.12 Billion ≈ $1.66 Million |
+8.19% |
| 2019-06-30 | ZAC2.88 Billion ≈ $1.53 Million |
+10.04% |
| 2018-06-30 | ZAC2.62 Billion ≈ $1.39 Million |
+10.12% |
| 2017-06-30 | ZAC2.38 Billion ≈ $1.26 Million |
+52.15% |
| 2016-06-30 | ZAC1.56 Billion ≈ $830.96K |
+33.97% |
| 2015-06-30 | ZAC1.17 Billion ≈ $620.24K |
+3.87% |
| 2014-06-30 | ZAC1.12 Billion ≈ $597.14K |
+6.70% |
| 2013-06-30 | ZAC1.05 Billion ≈ $559.66K |
+15.29% |
| 2012-06-30 | ZAC913.44 Million ≈ $485.45K |
+22.18% |
| 2011-06-30 | ZAC747.64 Million ≈ $397.33K |
+16.44% |
| 2010-06-30 | ZAC642.06 Million ≈ $341.22K |
-1.82% |
| 2009-06-30 | ZAC653.96 Million ≈ $347.55K |
+207.97% |
| 2008-06-30 | ZAC212.35 Million ≈ $112.85K |
+105.91% |
| 2007-06-30 | ZAC103.13 Million ≈ $54.81K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to AfroCentric Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66769700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC667.70 Million | 20.57% |
| Common Stock | ZAC21.32 Million | 0.66% |
| Other Comprehensive Income | ZAC21.55 Million | 0.66% |
| Other Components | ZAC2.54 Billion | 78.11% |
| Total Equity | ZAC3.25 Billion | 100.00% |
AfroCentric Investment Corp Competitors by Market Cap
The table below lists competitors of AfroCentric Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Union Materials Corp
KO:047400
|
$52.51 Million |
|
Leader Electronics Inc
TW:3058
|
$52.52 Million |
|
Reliance Securities Tbk
JK:RELI
|
$52.53 Million |
|
Adisyn Ltd
AU:AI1
|
$52.55 Million |
|
E& Corporation CO. LTD
KQ:066980
|
$52.51 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
$52.50 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
$52.47 Million |
|
RYTHM, Inc.
NASDAQ:RYM
|
$52.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AfroCentric Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,369,996,000 to 3,245,743,000, a change of -124,253,000 (-3.7%).
- Net loss of 28,801,000 reduced equity.
- Dividend payments of 4,550,000 reduced retained earnings.
- Share repurchases of 1,078,000 reduced equity.
- Other comprehensive income increased equity by 2,732,999.
- Other factors decreased equity by 92,556,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-28.80 Million | -0.89% |
| Dividends Paid | ZAC4.55 Million | -0.14% |
| Share Repurchases | ZAC1.08 Million | -0.03% |
| Other Comprehensive Income | ZAC2.73 Million | +0.08% |
| Other Changes | ZAC-92.56 Million | -2.85% |
| Total Change | ZAC- | -3.69% |
Book Value vs Market Value Analysis
This analysis compares AfroCentric Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 30.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 115.49x to 30.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | ZAC1.05 | ZAC121.00 | x |
| 2008-06-30 | ZAC1.72 | ZAC121.00 | x |
| 2009-06-30 | ZAC2.99 | ZAC121.00 | x |
| 2010-06-30 | ZAC2.03 | ZAC121.00 | x |
| 2011-06-30 | ZAC2.33 | ZAC121.00 | x |
| 2012-06-30 | ZAC2.66 | ZAC121.00 | x |
| 2013-06-30 | ZAC2.21 | ZAC121.00 | x |
| 2014-06-30 | ZAC2.78 | ZAC121.00 | x |
| 2015-06-30 | ZAC2.36 | ZAC121.00 | x |
| 2016-06-30 | ZAC1.81 | ZAC121.00 | x |
| 2017-06-30 | ZAC3.24 | ZAC121.00 | x |
| 2018-06-30 | ZAC3.47 | ZAC121.00 | x |
| 2019-06-30 | ZAC3.68 | ZAC121.00 | x |
| 2020-06-30 | ZAC3.79 | ZAC121.00 | x |
| 2021-06-30 | ZAC3.94 | ZAC121.00 | x |
| 2022-06-30 | ZAC4.12 | ZAC121.00 | x |
| 2023-06-30 | ZAC5.65 | ZAC121.00 | x |
| 2024-06-30 | ZAC4.02 | ZAC121.00 | x |
| 2025-06-30 | ZAC3.98 | ZAC121.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AfroCentric Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.34%
- • Asset Turnover: 1.65x
- • Equity Multiplier: 1.59x
- Recent ROE (-0.89%) is below the historical average (10.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 4.53% | 0.00% | 0.00x | 1.02x | ZAC-5.64 Million |
| 2008 | 5.09% | 0.00% | 0.00x | 1.05x | ZAC-10.42 Million |
| 2009 | 5.58% | 6.67% | 0.30x | 2.80x | ZAC-27.50 Million |
| 2010 | -1.20% | -0.59% | 1.07x | 1.90x | ZAC-69.44 Million |
| 2011 | 16.13% | 8.68% | 1.09x | 1.71x | ZAC44.56 Million |
| 2012 | 18.63% | 11.36% | 1.06x | 1.54x | ZAC76.22 Million |
| 2013 | 18.36% | 10.40% | 1.16x | 1.52x | ZAC83.82 Million |
| 2014 | 15.94% | 8.71% | 1.25x | 1.46x | ZAC63.56 Million |
| 2015 | 13.95% | 7.34% | 1.32x | 1.44x | ZAC43.62 Million |
| 2016 | 15.77% | 5.25% | 1.04x | 2.90x | ZAC60.45 Million |
| 2017 | 6.56% | 3.11% | 1.23x | 1.71x | ZAC-61.70 Million |
| 2018 | 13.22% | 6.09% | 1.35x | 1.61x | ZAC62.55 Million |
| 2019 | 12.88% | 5.10% | 1.19x | 2.12x | ZAC60.35 Million |
| 2020 | 13.70% | 4.71% | 1.42x | 2.05x | ZAC81.91 Million |
| 2021 | 12.98% | 3.74% | 1.58x | 2.20x | ZAC69.34 Million |
| 2022 | 12.78% | 3.59% | 1.60x | 2.22x | ZAC67.96 Million |
| 2023 | 5.33% | 2.09% | 1.58x | 1.61x | ZAC-160.77 Million |
| 2024 | 1.64% | 0.63% | 1.63x | 1.61x | ZAC-281.62 Million |
| 2025 | -0.89% | -0.34% | 1.65x | 1.59x | ZAC-353.38 Million |
Industry Comparison
This section compares AfroCentric Investment Corp's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $11,294,550,000
- Average return on equity (ROE) among peers: 16.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AfroCentric Investment Corp (ACT) | ZAC3.33 Billion | 4.53% | 0.64x | $52.51 Million |
| Life Healthcare (LHC) | $19.17 Billion | 9.15% | 1.13x | $962.82 Million |
| Netcare (NTC) | $3.42 Billion | 23.85% | 0.84x | $1.11 Billion |
About AfroCentric Investment Corp
AfroCentric Investment Corporation Limited, an investment holding company, provides healthcare administration and health risk management solutions to the healthcare sector. The company operates through Healthcare SA, Healthcare Retail, Healthcare Africa, and Information Technology segments. It offers HIV and other healthcare management solutions. The company engages in the retail and wholesale of… Read more