Ellies
Ellies Holdings Limited, an investment holding company, engages in the packaging, trading, and distribution of satellite television products and related accessories, and electrical products to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides digital terrestrial televisions and signal distribution products, LED lighting solutions, solar … Read more
Ellies (ELI) - Net Assets
Latest net assets as of October 2023: ZAC-58.55 Million ZAC
Based on the latest financial reports, Ellies (ELI) has net assets worth ZAC-58.55 Million ZAC as of October 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC235.56 Million) and total liabilities (ZAC294.11 Million). 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 | ZAC-58.55 Million |
| % of Total Assets | -24.85% |
| Annual Growth Rate | -13.84% |
| 5-Year Change | -82.55% |
| 10-Year Change | -95.35% |
| Growth Volatility | 45.06 |
Ellies - Net Assets Trend (2009–2023)
This chart illustrates how Ellies's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ellies (2009–2023)
The table below shows the annual net assets of Ellies from 2009 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-04-30 | ZAC47.93 Million | -64.10% |
| 2022-04-30 | ZAC133.52 Million | -15.69% |
| 2021-04-30 | ZAC158.37 Million | +107.62% |
| 2020-04-30 | ZAC76.28 Million | -72.22% |
| 2019-04-30 | ZAC274.63 Million | -11.53% |
| 2018-04-30 | ZAC310.43 Million | +14.59% |
| 2017-04-30 | ZAC270.91 Million | -47.83% |
| 2016-04-30 | ZAC519.29 Million | -39.27% |
| 2015-04-30 | ZAC855.05 Million | -17.13% |
| 2014-04-30 | ZAC1.03 Billion | +7.64% |
| 2013-04-30 | ZAC958.47 Million | +26.04% |
| 2012-04-30 | ZAC760.45 Million | +27.58% |
| 2011-04-30 | ZAC596.08 Million | +15.24% |
| 2010-04-30 | ZAC517.25 Million | +34.11% |
| 2009-04-30 | ZAC385.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ellies'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 611.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ZAC855.74 Million | 1785.35% |
| Other Comprehensive Income | ZAC-175.80 Million | -366.78% |
| Total Equity | ZAC47.93 Million | 100.00% |
Ellies Competitors by Market Cap
The table below lists competitors of Ellies ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
$3.30K |
|
CEMENT.T. JSC
VN:TMX
|
$3.30K |
|
MIDLAND HLDG
MU:MTK
|
$3.30K |
|
Conair Corporation
PINK:CNGA
|
$3.30K |
|
CGS International Inc
PINK:CGSI
|
$3.29K |
|
Baltic International USA Inc
PINK:BISA
|
$3.29K |
|
Endocan Corp
PINK:ENDO
|
$3.29K |
|
ROMIOS GOLD RES
MU:D4R
|
$3.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ellies's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 133,520,000 to 47,931,000, a change of -85,589,000 (-64.1%).
- Net loss of 85,014,000 reduced equity.
- Other comprehensive income decreased equity by 575,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-85.01 Million | -177.37% |
| Other Comprehensive Income | ZAC-575.00K | -1.2% |
| Total Change | ZAC- | -64.10% |
Book Value vs Market Value Analysis
This analysis compares Ellies'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: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-04-30 | ZAC1.38 | ZAC0.01 | x |
| 2010-04-30 | ZAC1.65 | ZAC0.01 | x |
| 2011-04-30 | ZAC1.90 | ZAC0.01 | x |
| 2012-04-30 | ZAC2.43 | ZAC0.01 | x |
| 2013-04-30 | ZAC3.05 | ZAC0.01 | x |
| 2014-04-30 | ZAC3.41 | ZAC0.01 | x |
| 2015-04-30 | ZAC2.44 | ZAC0.01 | x |
| 2016-04-30 | ZAC0.89 | ZAC0.01 | x |
| 2017-04-30 | ZAC0.45 | ZAC0.01 | x |
| 2018-04-30 | ZAC0.51 | ZAC0.01 | x |
| 2019-04-30 | ZAC0.47 | ZAC0.01 | x |
| 2020-04-30 | ZAC0.18 | ZAC0.01 | x |
| 2021-04-30 | ZAC0.26 | ZAC0.01 | x |
| 2022-04-30 | ZAC0.18 | ZAC0.01 | x |
| 2023-04-30 | ZAC0.06 | ZAC0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ellies 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): -177.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.56%
- • Asset Turnover: 2.37x
- • Equity Multiplier: 8.75x
- Recent ROE (-177.37%) is below the historical average (-30.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 16.90% | 6.67% | 1.31x | 1.94x | ZAC26.60 Million |
| 2010 | 13.72% | 6.14% | 1.49x | 1.50x | ZAC19.24 Million |
| 2011 | 15.77% | 7.16% | 1.36x | 1.61x | ZAC34.46 Million |
| 2012 | 21.69% | 9.67% | 1.27x | 1.76x | ZAC89.20 Million |
| 2013 | 23.51% | 11.29% | 1.18x | 1.77x | ZAC129.48 Million |
| 2014 | 7.23% | 3.55% | 1.01x | 2.02x | ZAC-28.64 Million |
| 2015 | -37.83% | -103.35% | 0.18x | 2.01x | ZAC-413.40 Million |
| 2016 | -98.36% | -32.38% | 1.23x | 2.48x | ZAC-564.28 Million |
| 2017 | -88.46% | -18.48% | 1.69x | 2.84x | ZAC-273.79 Million |
| 2018 | 13.18% | 2.99% | 1.83x | 2.41x | ZAC10.24 Million |
| 2019 | -7.53% | -1.63% | 2.06x | 2.24x | ZAC-51.63 Million |
| 2020 | -158.65% | -15.36% | 2.34x | 4.42x | ZAC-190.98 Million |
| 2021 | 28.40% | 3.73% | 2.52x | 3.02x | ZAC29.13 Million |
| 2022 | -32.71% | -4.06% | 2.38x | 3.39x | ZAC-57.02 Million |
| 2023 | -177.37% | -8.56% | 2.37x | 8.75x | ZAC-89.81 Million |
Industry Comparison
This section compares Ellies's net assets metrics with peer companies in the Communication Equipment industry.
No peer company data available for comparison.