CA Sales Holdings Ltd.
CA Sales Holdings Limited engages in the fast-moving consumer good business in Botswana, Eswatini, Namibia, South Africa, Lesotho, Mauritius, Zambia, and Zimbabwe. The company provides warehousing, in-store execution, transport and logistics, sale, merchandising, technology, data services, shopper marketing, brand strategy development, point-of-sale, and retail training services, as well as selec… Read more
CA Sales Holdings Ltd. (CAA) - Net Assets
Latest net assets as of June 2025: ZAC3.34 Billion ZAC
Based on the latest financial reports, CA Sales Holdings Ltd. (CAA) has net assets worth ZAC3.34 Billion ZAC as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC5.85 Billion) and total liabilities (ZAC2.51 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 | ZAC3.34 Billion |
| % of Total Assets | 57.07% |
| Annual Growth Rate | 15.45% |
| 5-Year Change | 95.54% |
| 10-Year Change | N/A |
| Growth Volatility | 5.44 |
CA Sales Holdings Ltd. - Net Assets Trend (2017–2024)
This chart illustrates how CA Sales Holdings 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 CA Sales Holdings Ltd. (2017–2024)
The table below shows the annual net assets of CA Sales Holdings Ltd. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC3.24 Billion | +18.44% |
| 2023-12-31 | ZAC2.73 Billion | +25.66% |
| 2022-12-31 | ZAC2.17 Billion | +19.78% |
| 2021-12-31 | ZAC1.82 Billion | +9.69% |
| 2020-12-31 | ZAC1.66 Billion | +12.79% |
| 2019-12-31 | ZAC1.47 Billion | +10.54% |
| 2018-12-31 | ZAC1.33 Billion | +12.15% |
| 2017-12-31 | ZAC1.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CA Sales Holdings 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 673.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC2.21 Billion | 69.16% |
| Common Stock | ZAC980.66 Million | 30.64% |
| Other Comprehensive Income | ZAC6.61 Million | 0.21% |
| Total Equity | ZAC3.20 Billion | 100.00% |
CA Sales Holdings Ltd. Competitors by Market Cap
The table below lists competitors of CA Sales Holdings Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hypha Labs, Inc.
PINK:FUNI
|
$3.75 Million |
|
Herbal Dispatch Inc.
F:HA9
|
$3.75 Million |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
$3.75 Million |
|
Renforth Resources Inc
PINK:RFHRF
|
$3.75 Million |
|
Vision Lithium Inc
OTCQB:ABEPF
|
$3.75 Million |
|
Design Co. Ltd
KQ:227100
|
$3.74 Million |
|
Trident Gold Corp.
V:TTG
|
$3.74 Million |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
$3.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CA Sales Holdings Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,706,499,000 to 3,200,925,000, a change of 494,426,000 (18.3%).
- Net income of 605,226,000 contributed positively to equity growth.
- Dividend payments of 92,963,000 reduced retained earnings.
- New share issuances of 2,432,000 increased equity.
- Other comprehensive income decreased equity by 40,943,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC605.23 Million | +18.91% |
| Dividends Paid | ZAC92.96 Million | -2.9% |
| Share Issuances | ZAC2.43 Million | +0.08% |
| Other Comprehensive Income | ZAC-40.94 Million | -1.28% |
| Other Changes | ZAC20.67 Million | +0.65% |
| Total Change | ZAC- | 18.27% |
Book Value vs Market Value Analysis
This analysis compares CA Sales Holdings 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: 222.07x
- 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 539.92x to 222.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ZAC2.72 | ZAC1468.00 | x |
| 2018-12-31 | ZAC2.84 | ZAC1468.00 | x |
| 2019-12-31 | ZAC3.14 | ZAC1468.00 | x |
| 2020-12-31 | ZAC3.53 | ZAC1468.00 | x |
| 2021-12-31 | ZAC3.90 | ZAC1468.00 | x |
| 2022-12-31 | ZAC4.59 | ZAC1468.00 | x |
| 2023-12-31 | ZAC5.60 | ZAC1468.00 | x |
| 2024-12-31 | ZAC6.61 | ZAC1468.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CA Sales Holdings 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): 18.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.83%
- • Asset Turnover: 2.22x
- • Equity Multiplier: 1.76x
- Recent ROE (18.91%) is above the historical average (15.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 12.67% | 2.99% | 2.31x | 1.83x | ZAC30.53 Million |
| 2018 | 11.98% | 2.75% | 2.17x | 2.01x | ZAC25.24 Million |
| 2019 | 13.31% | 2.63% | 2.29x | 2.21x | ZAC46.76 Million |
| 2020 | 13.03% | 2.62% | 2.41x | 2.07x | ZAC48.27 Million |
| 2021 | 14.90% | 3.30% | 2.23x | 2.03x | ZAC86.99 Million |
| 2022 | 16.95% | 3.84% | 2.32x | 1.90x | ZAC149.58 Million |
| 2023 | 21.95% | 5.25% | 2.20x | 1.90x | ZAC323.50 Million |
| 2024 | 18.91% | 4.83% | 2.22x | 1.76x | ZAC285.13 Million |
Industry Comparison
This section compares CA Sales Holdings Ltd.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $940,054,500
- Average return on equity (ROE) among peers: -0.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CA Sales Holdings Ltd. (CAA) | ZAC3.34 Billion | 12.67% | 0.75x | $3.75 Million |
| Metrofile (MFL) | $-327.36 Million | 0.00% | 0.00x | $724.70K |
| Novus Holdings Ltd (NVS) | $2.21 Billion | -1.09% | 0.24x | $959.18K |