ISA Holdings Ltd
ISA Holdings Limited, an investment holding company, provides network, internet, and information security solutions to the sub-Saharan Africa market. It offers professional and managed services. The company was incorporated in 1998 and is based in Sandton, South Africa.
ISA Holdings Ltd (ISA) - Net Assets
Latest net assets as of August 2025: ZAC60.22 Million ZAC
Based on the latest financial reports, ISA Holdings Ltd (ISA) has net assets worth ZAC60.22 Million ZAC as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC98.94 Million) and total liabilities (ZAC38.72 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 | ZAC60.22 Million |
| % of Total Assets | 60.87% |
| Annual Growth Rate | 21.21% |
| 5-Year Change | 14.11% |
| 10-Year Change | 18.3% |
| Growth Volatility | 251.85 |
ISA Holdings Ltd - Net Assets Trend (2002–2025)
This chart illustrates how ISA 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 ISA Holdings Ltd (2002–2025)
The table below shows the annual net assets of ISA Holdings Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC71.63 Million | +13.84% |
| 2024-02-29 | ZAC62.92 Million | +8.83% |
| 2023-02-28 | ZAC57.81 Million | -17.82% |
| 2022-02-28 | ZAC70.35 Million | +12.07% |
| 2021-02-28 | ZAC62.77 Million | +8.93% |
| 2020-02-29 | ZAC57.63 Million | -39.57% |
| 2019-02-28 | ZAC95.35 Million | +10.10% |
| 2018-02-28 | ZAC86.61 Million | +7.01% |
| 2017-02-28 | ZAC80.94 Million | +33.67% |
| 2016-02-29 | ZAC60.55 Million | +17.00% |
| 2015-02-28 | ZAC51.76 Million | +37.00% |
| 2014-02-28 | ZAC37.78 Million | -13.40% |
| 2013-02-28 | ZAC43.62 Million | -7.22% |
| 2012-02-29 | ZAC47.02 Million | +8.18% |
| 2011-02-28 | ZAC43.46 Million | -7.74% |
| 2010-02-28 | ZAC47.11 Million | +7.75% |
| 2009-02-28 | ZAC43.72 Million | +3.89% |
| 2008-02-29 | ZAC42.08 Million | +0.07% |
| 2007-02-28 | ZAC42.05 Million | +98.76% |
| 2006-02-28 | ZAC21.16 Million | +46.33% |
| 2005-02-28 | ZAC14.46 Million | +1240.04% |
| 2004-02-29 | ZAC1.08 Million | +14.30% |
| 2003-02-28 | ZAC944.00K | +10.02% |
| 2002-02-28 | ZAC858.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ISA 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 7461200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC66.95 Million | 93.47% |
| Common Stock | ZAC1.56 Million | 2.18% |
| Other Components | ZAC3.12 Million | 4.35% |
| Total Equity | ZAC71.63 Million | 100.00% |
ISA Holdings Ltd Competitors by Market Cap
The table below lists competitors of ISA Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BANK OF AFRICA
BC:BANK-OF-AFRICA
|
$203.23K |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
$203.26K |
|
TRANSCOM WW -B- SDR
MU:T5W
|
$203.28K |
|
HAWESKO HOLDING - Dusseldorf Stock Exchang
DU:HAW
|
$203.31K |
|
OVB HOLDING - Dusseldorf Stock Exchang
DU:O4B
|
$202.85K |
|
INGS
NEO:INGS
|
$202.83K |
|
LRACX
NMFQS:LRACX
|
$202.68K |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
$202.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ISA Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,921,000 to 71,630,000, a change of 8,709,000 (13.8%).
- Net income of 26,053,000 contributed positively to equity growth.
- Dividend payments of 17,583,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,878,000.
- Other factors increased equity by 3,117,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC26.05 Million | +36.37% |
| Dividends Paid | ZAC17.58 Million | -24.55% |
| Other Comprehensive Income | ZAC-2.88 Million | -4.02% |
| Other Changes | ZAC3.12 Million | +4.35% |
| Total Change | ZAC- | 13.84% |
Book Value vs Market Value Analysis
This analysis compares ISA 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: 533.56x
- 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 13561.42x to 533.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-02-28 | ZAC0.02 | ZAC245.00 | x |
| 2004-02-29 | ZAC0.02 | ZAC245.00 | x |
| 2005-02-28 | ZAC0.11 | ZAC245.00 | x |
| 2006-02-28 | ZAC0.16 | ZAC245.00 | x |
| 2007-02-28 | ZAC0.24 | ZAC245.00 | x |
| 2008-02-29 | ZAC0.22 | ZAC245.00 | x |
| 2009-02-28 | ZAC0.23 | ZAC245.00 | x |
| 2010-02-28 | ZAC0.25 | ZAC245.00 | x |
| 2011-02-28 | ZAC0.23 | ZAC245.00 | x |
| 2012-02-29 | ZAC0.26 | ZAC245.00 | x |
| 2013-02-28 | ZAC0.24 | ZAC245.00 | x |
| 2014-02-28 | ZAC0.21 | ZAC245.00 | x |
| 2015-02-28 | ZAC0.32 | ZAC245.00 | x |
| 2016-02-29 | ZAC0.38 | ZAC245.00 | x |
| 2017-02-28 | ZAC0.52 | ZAC245.00 | x |
| 2018-02-28 | ZAC0.56 | ZAC245.00 | x |
| 2019-02-28 | ZAC0.61 | ZAC245.00 | x |
| 2020-02-29 | ZAC0.41 | ZAC245.00 | x |
| 2021-02-28 | ZAC0.44 | ZAC245.00 | x |
| 2022-02-28 | ZAC0.50 | ZAC245.00 | x |
| 2023-02-28 | ZAC0.41 | ZAC245.00 | x |
| 2024-02-29 | ZAC0.40 | ZAC245.00 | x |
| 2025-02-28 | ZAC0.46 | ZAC245.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ISA 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): 36.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.13%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.38x
- Recent ROE (36.37%) is above the historical average (16.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -260.26% | -19.43% | 1.56x | 8.59x | ZAC-2.32 Million |
| 2003 | 9.11% | 0.77% | 1.95x | 6.08x | ZAC-8.40K |
| 2004 | 12.51% | 1.48% | 1.80x | 4.71x | ZAC27.10K |
| 2005 | 22.06% | 10.14% | 1.44x | 1.51x | ZAC1.74 Million |
| 2006 | 35.35% | 19.72% | 1.30x | 1.38x | ZAC5.36 Million |
| 2007 | 25.13% | 24.05% | 0.80x | 1.30x | ZAC6.36 Million |
| 2008 | 22.95% | 21.35% | 0.79x | 1.37x | ZAC5.45 Million |
| 2009 | 26.00% | 21.33% | 0.90x | 1.36x | ZAC6.99 Million |
| 2010 | 31.00% | 25.38% | 0.94x | 1.30x | ZAC9.89 Million |
| 2011 | 31.40% | 23.04% | 1.08x | 1.26x | ZAC9.30 Million |
| 2012 | 27.35% | 20.43% | 1.20x | 1.12x | ZAC8.16 Million |
| 2013 | 21.67% | 18.57% | 1.01x | 1.16x | ZAC5.09 Million |
| 2014 | 33.46% | 16.80% | 1.40x | 1.43x | ZAC8.86 Million |
| 2015 | 28.18% | 18.44% | 1.00x | 1.52x | ZAC9.41 Million |
| 2016 | 31.90% | 21.35% | 1.08x | 1.38x | ZAC13.26 Million |
| 2017 | 36.75% | 18.63% | 1.41x | 1.40x | ZAC21.66 Million |
| 2018 | 24.50% | 19.59% | 0.96x | 1.31x | ZAC12.56 Million |
| 2019 | 31.42% | 24.95% | 0.99x | 1.28x | ZAC20.42 Million |
| 2020 | 40.65% | 23.14% | 1.26x | 1.40x | ZAC17.66 Million |
| 2021 | 20.62% | 19.23% | 0.90x | 1.19x | ZAC6.67 Million |
| 2022 | 23.25% | 21.88% | 0.89x | 1.20x | ZAC9.32 Million |
| 2023 | 37.83% | 28.94% | 0.99x | 1.32x | ZAC16.09 Million |
| 2024 | 46.95% | 29.31% | 1.17x | 1.37x | ZAC23.25 Million |
| 2025 | 36.37% | 22.13% | 1.19x | 1.38x | ZAC18.89 Million |
Industry Comparison
This section compares ISA Holdings Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
No peer company data available for comparison.