Alexander Forbes Grp Hldg Ltd
Alexander Forbes Group Holdings Limited, a financial services company, provides employee benefits, retirement and healthcare consulting, investment, and wealth management solutions to corporate clients and individuals. It offers solutions for individuals, including preservation funds, unit trusts, tax-free saving accounts, actuarial consulting, wills and estates planning, retirement navigators, a… Read more
Alexander Forbes Grp Hldg Ltd (AFH) - Net Assets
Latest net assets as of March 2025: ZAC4.01 Billion ZAC
Based on the latest financial reports, Alexander Forbes Grp Hldg Ltd (AFH) has net assets worth ZAC4.01 Billion ZAC as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC469.56 Billion) and total liabilities (ZAC465.55 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC4.01 Billion |
| % of Total Assets | 0.85% |
| Annual Growth Rate | 4.45% |
| 5-Year Change | -0.45% |
| 10-Year Change | -34.86% |
| Growth Volatility | 37.73 |
Alexander Forbes Grp Hldg Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Alexander Forbes Grp Hldg Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alexander Forbes Grp Hldg Ltd (2012–2025)
The table below shows the annual net assets of Alexander Forbes Grp Hldg Ltd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC4.01 Billion | -12.64% |
| 2024-03-31 | ZAC4.59 Billion | +2.48% |
| 2023-03-31 | ZAC4.48 Billion | +9.08% |
| 2022-03-31 | ZAC4.11 Billion | +1.94% |
| 2021-03-31 | ZAC4.03 Billion | -21.07% |
| 2020-03-31 | ZAC5.10 Billion | -15.65% |
| 2019-03-31 | ZAC6.05 Billion | -3.92% |
| 2018-03-31 | ZAC6.30 Billion | -11.55% |
| 2017-03-31 | ZAC7.12 Billion | +15.64% |
| 2016-03-31 | ZAC6.16 Billion | +11.12% |
| 2015-03-31 | ZAC5.54 Billion | +4.47% |
| 2014-03-31 | ZAC5.30 Billion | +134.23% |
| 2013-03-31 | ZAC2.26 Billion | -0.57% |
| 2012-03-31 | ZAC2.28 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alexander Forbes Grp Hldg Ltd'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 decreased by 104000000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ZAC5.98 Billion | 151.09% |
| Total Equity | ZAC3.96 Billion | 100.00% |
Alexander Forbes Grp Hldg Ltd Competitors by Market Cap
The table below lists competitors of Alexander Forbes Grp Hldg Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
$5.50 Million |
|
Tajiri Resources Corp
PINK:TAJIF
|
$5.50 Million |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
$5.50 Million |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
$5.50 Million |
|
PT Abadi Nusantara Hijau Investama Tbk
JK:PACK
|
$5.49 Million |
|
Aerometrex Ltd
AU:AMX
|
$5.49 Million |
|
Byggma
OL:BMA
|
$5.49 Million |
|
Polymer Link Holdings Berhad
KLSE:0381
|
$5.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alexander Forbes Grp Hldg Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,542,000,000 to 3,958,000,000, a change of -584,000,000 (-12.9%).
- Net income of 883,000,000 contributed positively to equity growth.
- Dividend payments of 1,440,000,000 reduced retained earnings.
- Share repurchases of 168,000,000 reduced equity.
- Other comprehensive income decreased equity by 291,000,000.
- Other factors increased equity by 432,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC883.00 Million | +22.31% |
| Dividends Paid | ZAC1.44 Billion | -36.38% |
| Share Repurchases | ZAC168.00 Million | -4.24% |
| Other Comprehensive Income | ZAC-291.00 Million | -7.35% |
| Other Changes | ZAC432.00 Million | +10.91% |
| Total Change | ZAC- | -12.86% |
Book Value vs Market Value Analysis
This analysis compares Alexander Forbes Grp Hldg Ltd'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: 232.08x
- 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 442.04x to 232.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | ZAC1.64 | ZAC725.00 | x |
| 2013-03-31 | ZAC1.65 | ZAC725.00 | x |
| 2014-03-31 | ZAC4.12 | ZAC725.00 | x |
| 2015-03-31 | ZAC4.28 | ZAC725.00 | x |
| 2016-03-31 | ZAC4.57 | ZAC725.00 | x |
| 2017-03-31 | ZAC5.36 | ZAC725.00 | x |
| 2018-03-31 | ZAC4.71 | ZAC725.00 | x |
| 2019-03-31 | ZAC4.60 | ZAC725.00 | x |
| 2020-03-31 | ZAC3.93 | ZAC725.00 | x |
| 2021-03-31 | ZAC2.95 | ZAC725.00 | x |
| 2022-03-31 | ZAC3.00 | ZAC725.00 | x |
| 2023-03-31 | ZAC3.38 | ZAC725.00 | x |
| 2024-03-31 | ZAC3.54 | ZAC725.00 | x |
| 2025-03-31 | ZAC3.12 | ZAC725.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alexander Forbes Grp Hldg Ltd 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): 22.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.63%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 118.63x
- Recent ROE (22.31%) is above the historical average (8.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -6.50% | -2.31% | 0.03x | 111.08x | ZAC-345.20 Million |
| 2013 | -9.23% | -2.90% | 0.02x | 134.32x | ZAC-398.00 Million |
| 2014 | 13.35% | 8.97% | 0.03x | 52.14x | ZAC170.70 Million |
| 2015 | 4.73% | 3.08% | 0.03x | 51.24x | ZAC-282.00 Million |
| 2016 | 12.35% | 7.97% | 0.03x | 49.02x | ZAC138.90 Million |
| 2017 | 21.23% | 19.32% | 0.03x | 42.67x | ZAC774.90 Million |
| 2018 | 3.99% | 3.01% | 0.03x | 51.46x | ZAC-361.00 Million |
| 2019 | 5.81% | 8.23% | 0.01x | 54.30x | ZAC-241.10 Million |
| 2020 | -3.02% | -3.61% | 0.01x | 58.69x | ZAC-625.60 Million |
| 2021 | 4.64% | 4.58% | 0.01x | 85.42x | ZAC-214.10 Million |
| 2022 | 12.15% | 11.79% | 0.01x | 90.96x | ZAC87.70 Million |
| 2023 | 15.80% | 15.69% | 0.01x | 86.70x | ZAC258.50 Million |
| 2024 | 14.80% | 13.28% | 0.01x | 93.28x | ZAC217.80 Million |
| 2025 | 22.31% | 15.63% | 0.01x | 118.63x | ZAC487.20 Million |
Industry Comparison
This section compares Alexander Forbes Grp Hldg Ltd's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $83,588,162,293
- Average return on equity (ROE) among peers: 15.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alexander Forbes Grp Hldg Ltd (AFH) | ZAC4.01 Billion | -6.50% | 116.10x | $5.49 Million |
| Old Mutual Ltd (OMU) | $250.09 Billion | 2.47% | 0.00x | $33.64 Million |
| Purple Capital Ltd (PPE) | $551.40 Million | 12.87% | 0.53x | $1.55 Million |
| Sygnia Ltd (SYG) | $126.71 Million | 30.36% | 169.59x | $2.97 Million |