AH-Vest Limited (AHL) - Net Assets
Based on the latest financial reports, AH-Vest Limited (AHL) has net assets worth ZAC50.71 Million ZAC (≈ $26.95K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC170.60 Million ≈ $90.66K USD) and total liabilities (ZAC119.89 Million ≈ $63.71K 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 AHL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC50.71 Million |
| % of Total Assets | 29.73% |
| Annual Growth Rate | 7.7% |
| 5-Year Change | 44.99% |
| 10-Year Change | 203.47% |
| Growth Volatility | 14.85 |
AH-Vest Limited - Net Assets Trend (2010–2024)
This chart illustrates how AH-Vest Limited's net assets have evolved over time, based on quarterly financial data. Also explore AH-Vest Limited (AHL) total assets for the complete picture of this company's asset base.
Annual Net Assets for AH-Vest Limited (2010–2024)
The table below shows the annual net assets of AH-Vest Limited from 2010 to 2024. For live valuation and market cap data, see market value of AH-Vest Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | ZAC50.53 Million ≈ $26.86K |
+8.53% |
| 2023-06-30 | ZAC46.56 Million ≈ $24.75K |
+2.78% |
| 2022-06-30 | ZAC45.30 Million ≈ $24.08K |
+2.39% |
| 2021-06-30 | ZAC44.25 Million ≈ $23.51K |
+26.95% |
| 2020-06-30 | ZAC34.85 Million ≈ $18.52K |
+30.39% |
| 2019-06-30 | ZAC26.73 Million ≈ $14.21K |
+29.48% |
| 2018-06-30 | ZAC20.65 Million ≈ $10.97K |
+5.54% |
| 2017-06-30 | ZAC19.56 Million ≈ $10.40K |
+7.22% |
| 2016-06-30 | ZAC18.24 Million ≈ $9.70K |
+9.56% |
| 2015-06-30 | ZAC16.65 Million ≈ $8.85K |
+9.05% |
| 2014-06-30 | ZAC15.27 Million ≈ $8.12K |
-20.03% |
| 2012-06-30 | ZAC19.10 Million ≈ $10.15K |
+23.68% |
| 2011-06-30 | ZAC15.44 Million ≈ $8.21K |
-13.69% |
| 2010-06-30 | ZAC17.89 Million ≈ $9.51K |
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Equity Component Analysis
This analysis shows how different components contribute to AH-Vest Limited'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 3732103400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC29.23 Million | 57.84% |
| Common Stock | ZAC21.31 Million | 42.16% |
| Total Equity | ZAC50.53 Million | 100.00% |
AH-Vest Limited Competitors by Market Cap
The table below lists competitors of AH-Vest Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Falcon Gold Corp
V:FG
|
$2.82 Million |
|
PHOENIX COPPER LTD.
F:5HR
|
$2.82 Million |
|
Altiplano Metals Inc
V:APN
|
$2.83 Million |
|
Sriwahana
JK:SWAT
|
$2.83 Million |
|
Schroder Income Growth Fund
LSE:SCF
|
$2.82 Million |
|
GECI International SA
PA:ALGEC
|
$2.82 Million |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
$2.81 Million |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
$2.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AH-Vest Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 46,561,675 to 50,534,986, a change of 3,973,311 (8.5%).
- Net income of 3,973,308 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC3.97 Million | +7.86% |
| Other Changes | ZAC3.00 | +0.0% |
| Total Change | ZAC- | 8.53% |
Book Value vs Market Value Analysis
This analysis compares AH-Vest Limited'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: 104.99x
- 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 296.43x to 104.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | ZAC0.18 | ZAC52.00 | x |
| 2011-06-30 | ZAC0.15 | ZAC52.00 | x |
| 2012-06-30 | ZAC0.19 | ZAC52.00 | x |
| 2015-06-30 | ZAC0.16 | ZAC52.00 | x |
| 2016-06-30 | ZAC0.18 | ZAC52.00 | x |
| 2017-06-30 | ZAC0.19 | ZAC52.00 | x |
| 2018-06-30 | ZAC0.20 | ZAC52.00 | x |
| 2019-06-30 | ZAC0.26 | ZAC52.00 | x |
| 2020-06-30 | ZAC0.34 | ZAC52.00 | x |
| 2021-06-30 | ZAC0.43 | ZAC52.00 | x |
| 2022-06-30 | ZAC0.44 | ZAC52.00 | x |
| 2023-06-30 | ZAC0.46 | ZAC52.00 | x |
| 2024-06-30 | ZAC0.50 | ZAC52.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AH-Vest Limited 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): 7.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 3.51x
- Recent ROE (7.86%) is above the historical average (6.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 6.41% | 1.48% | 1.76x | 2.47x | ZAC-642.93K |
| 2011 | -15.86% | -2.77% | 2.00x | 2.86x | ZAC-3.99 Million |
| 2012 | 19.15% | 3.43% | 2.19x | 2.55x | ZAC1.75 Million |
| 2014 | -29.44% | -3.66% | 2.20x | 3.66x | ZAC-6.02 Million |
| 2015 | 8.30% | 0.98% | 1.97x | 4.29x | ZAC-283.28K |
| 2016 | 8.73% | 1.12% | 2.06x | 3.79x | ZAC-231.75K |
| 2017 | 6.73% | 0.80% | 1.87x | 4.52x | ZAC-638.97K |
| 2018 | 5.25% | 0.70% | 1.72x | 4.38x | ZAC-981.43K |
| 2019 | 22.17% | 3.35% | 1.43x | 4.64x | ZAC3.25 Million |
| 2020 | 23.31% | 4.13% | 1.57x | 3.59x | ZAC4.64 Million |
| 2021 | 23.06% | 5.66% | 1.28x | 3.17x | ZAC5.78 Million |
| 2022 | 4.55% | 1.00% | 1.40x | 3.25x | ZAC-2.47 Million |
| 2023 | 3.14% | 0.69% | 1.38x | 3.28x | ZAC-3.19 Million |
| 2024 | 7.86% | 1.68% | 1.34x | 3.51x | ZAC-1.08 Million |
Industry Comparison
This section compares AH-Vest Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $4,961,635,625
- Average return on equity (ROE) among peers: 10.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AH-Vest Limited (AHL) | ZAC50.71 Million | 6.41% | 2.36x | $2.82 Million |
| Avi Ltd (AVI) | $2.33 Billion | 13.83% | 0.89x | $1.77 Billion |
| Brimstone Investment Corporation Limited (BRN) | $3.29 Billion | -6.09% | 0.61x | $56.41 Million |
| Brimstone Investment Corporation Ltd (BRT) | $3.87 Billion | -2.03% | 1.82x | $10.49 Million |
| Libstar Holdings Ltd (LBR) | $4.09 Billion | 4.91% | 1.09x | $146.26 Million |
| Oceana (OCE) | $4.72 Billion | 18.17% | 1.27x | $353.19 Million |
| RCL Foods Ltd (RCL) | $1.92 Billion | 24.69% | 0.61x | $430.33 Million |
| RFG Holdings Ltd (RFG) | $2.24 Billion | 10.49% | 0.84x | $345.79 Million |
| Tiger Brands Ltd (TBS) | $17.24 Billion | 22.14% | 0.56x | $2.34 Billion |
About AH-Vest Limited
AH-Vest Limited engages in the manufacture and sale of food products in South Africa. The company's products include tomato, veri peri, pasta, spaghetti, specialty, big squeeze, and marinade and basting sauces, as well as tomato and canned food products. It also exports its products. The company was formerly known as All Joy Foods Proprietary Limited. The company was incorporated in 1988 and is h… Read more