Astoria Investments Ltd (ARA) - Net Assets
Based on the latest financial reports, Astoria Investments Ltd (ARA) has net assets worth ZAC37.15 Million ZAC (≈ $19.74K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC37.31 Million ≈ $19.83K USD) and total liabilities (ZAC159.11K ≈ $84.56 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 asset resilience ratio of Astoria Investments Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC37.15 Million |
| % of Total Assets | 99.57% |
| Annual Growth Rate | -12.1% |
| 5-Year Change | 45.4% |
| 10-Year Change | N/A |
| Growth Volatility | 34.35 |
Astoria Investments Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Astoria Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Astoria Investments Ltd for the complete picture of this company's asset base.
Annual Net Assets for Astoria Investments Ltd (2015–2024)
The table below shows the annual net assets of Astoria Investments Ltd from 2015 to 2024. For live valuation and market cap data, see Astoria Investments Ltd (ARA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC38.47 Million ≈ $20.45K |
-13.55% |
| 2023-12-31 | ZAC44.50 Million ≈ $23.65K |
-3.85% |
| 2022-12-31 | ZAC46.29 Million ≈ $24.60K |
+31.04% |
| 2021-12-31 | ZAC35.32 Million ≈ $18.77K |
+33.49% |
| 2020-12-31 | ZAC26.46 Million ≈ $14.06K |
+27.74% |
| 2019-12-31 | ZAC20.71 Million ≈ $11.01K |
-84.34% |
| 2018-12-31 | ZAC132.25 Million ≈ $70.28K |
-11.38% |
| 2017-12-31 | ZAC149.23 Million ≈ $79.31K |
+17.78% |
| 2016-12-31 | ZAC126.70 Million ≈ $67.34K |
+3.15% |
| 2015-12-31 | ZAC122.83 Million ≈ $65.28K |
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Equity Component Analysis
This analysis shows how different components contribute to Astoria Investments 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 grown by 1650849700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC14.84 Million | 38.56% |
| Common Stock | ZAC23.64 Million | 61.44% |
| Total Equity | ZAC38.47 Million | 100.00% |
Astoria Investments Ltd Competitors by Market Cap
The table below lists competitors of Astoria Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duta Anggada Realty Tbk
JK:DART
|
$29.64 Million |
|
Pasdec Holdings Bhd
KLSE:6912
|
$29.65 Million |
|
3D Energi Ltd
AU:TDO
|
$29.67 Million |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
$29.70 Million |
|
Colorpak Indonesia Tbk
JK:CLPI
|
$29.62 Million |
|
Tongyang Pile Inc
KQ:228340
|
$29.61 Million |
|
BPL Limited
NSE:BPL
|
$29.60 Million |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
$29.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Astoria Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,503,970 to 38,474,347, a change of -6,029,623 (-13.5%).
- Net loss of 10,505,037 reduced equity.
- Other factors increased equity by 4,475,414.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-10.51 Million | -27.3% |
| Other Changes | ZAC4.48 Million | +11.63% |
| Total Change | ZAC- | -13.55% |
Book Value vs Market Value Analysis
This analysis compares Astoria Investments 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: 1448.55x
- 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 increased from 187.69x to 1448.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ZAC4.78 | ZAC898.00 | x |
| 2016-12-31 | ZAC2.16 | ZAC898.00 | x |
| 2017-12-31 | ZAC2.63 | ZAC898.00 | x |
| 2018-12-31 | ZAC2.33 | ZAC898.00 | x |
| 2019-12-31 | ZAC0.36 | ZAC898.00 | x |
| 2020-12-31 | ZAC0.47 | ZAC898.00 | x |
| 2021-12-31 | ZAC0.62 | ZAC898.00 | x |
| 2022-12-31 | ZAC0.82 | ZAC898.00 | x |
| 2023-12-31 | ZAC0.79 | ZAC898.00 | x |
| 2024-12-31 | ZAC0.62 | ZAC898.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Astoria Investments 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): -27.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1153.93%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.01x
- Recent ROE (-27.30%) is below the historical average (2.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.36% | -1168.53% | 0.00x | 1.00x | ZAC-13.95 Million |
| 2016 | 3.05% | 75.38% | 0.04x | 1.00x | ZAC-8.80 Million |
| 2017 | 17.38% | 91.78% | 0.19x | 1.00x | ZAC11.02 Million |
| 2018 | -13.09% | 0.00% | -0.10x | 1.00x | ZAC-30.54 Million |
| 2019 | -13.95% | -35.70% | 0.39x | 1.00x | ZAC-4.96 Million |
| 2020 | 13.72% | 3510.13% | 0.00x | 1.00x | ZAC983.18K |
| 2021 | 25.09% | 986.50% | 0.03x | 1.01x | ZAC5.33 Million |
| 2022 | 24.13% | 298.12% | 0.08x | 1.00x | ZAC6.54 Million |
| 2023 | -4.01% | -149.83% | 0.03x | 1.00x | ZAC-6.23 Million |
| 2024 | -27.30% | -1153.93% | 0.02x | 1.01x | ZAC-14.35 Million |
Industry Comparison
This section compares Astoria Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,474,123,359
- Average return on equity (ROE) among peers: 22.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Astoria Investments Ltd (ARA) | ZAC37.15 Million | -1.36% | 0.00x | $29.62 Million |
| African Rainbow Capital Investments Ltd (AIL) | $9.88 Billion | 1.25% | 0.00x | $782.54 Million |
| Brait SE (BAT) | $1.18 Billion | -7.29% | 1.30x | $451.62 Million |
| Coronation Fund Managers Ltd (CML) | $2.07 Billion | 30.87% | 30.52x | $915.61 Million |
| EPE Capital Partners Ltd (EPE) | $1.72 Billion | 0.27% | 0.10x | $92.24 Million |
| Huge Group Ltd (HUG) | $1.55 Billion | 33.35% | 0.10x | $13.20 Million |
| PSG Konsult Ltd (KST) | $4.73 Billion | 20.09% | 17.66x | $1.87 Billion |
| Mahube Infrastructure Ltd (MHB) | $592.21 Million | 6.67% | 0.01x | $17.59 Million |
| Ninety One PLC (N91) | $195.64 Million | 71.46% | 43.99x | $1.63 Billion |
| Ninety One Ltd (NY1) | $349.90 Million | 46.81% | 29.90x | $812.58 Million |
About Astoria Investments Ltd
Astoria Investments Ltd focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets. It intends to invest in equity securities, unlisted or over-the-counter equity securities, other instruments derived from such securities, and direct investment in listed or unlisted businesses. Astoria Investments Ltd has investments in … Read more