Insimbi Refractory Alloy Supply
Insimbi Industrial Holdings Limited provides ferrous and non-ferrous alloys, and refractory materials in South Africa and internationally. It operates through Non-Ferrous, Ferrous, and Refractory segments. The Non-Ferrous segment supplies non-ferrous recycled metals for the foundry, non-ferrous, automotive, heavy aluminum, and powder coating industries. The Refractory segment provides refractory … Read more
Insimbi Refractory Alloy Supply (ISB) - Net Assets
Latest net assets as of February 2025: ZAC556.24 Million ZAC
Based on the latest financial reports, Insimbi Refractory Alloy Supply (ISB) has net assets worth ZAC556.24 Million ZAC as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.37 Billion) and total liabilities (ZAC817.19 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 | ZAC556.24 Million |
| % of Total Assets | 40.5% |
| Annual Growth Rate | 12.83% |
| 5-Year Change | 8.55% |
| 10-Year Change | 271.35% |
| Growth Volatility | 26.47 |
Insimbi Refractory Alloy Supply - Net Assets Trend (2009–2025)
This chart illustrates how Insimbi Refractory Alloy Supply's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Insimbi Refractory Alloy Supply (2009–2025)
The table below shows the annual net assets of Insimbi Refractory Alloy Supply from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC556.24 Million | -21.48% |
| 2024-02-29 | ZAC708.43 Million | +0.90% |
| 2023-02-28 | ZAC702.14 Million | +13.95% |
| 2022-02-28 | ZAC616.17 Million | +20.25% |
| 2021-02-28 | ZAC512.42 Million | +9.28% |
| 2020-02-29 | ZAC468.89 Million | +5.45% |
| 2019-02-28 | ZAC444.66 Million | +11.64% |
| 2018-02-28 | ZAC398.30 Million | +27.95% |
| 2017-02-28 | ZAC311.29 Million | +107.82% |
| 2016-02-29 | ZAC149.79 Million | +14.20% |
| 2015-02-28 | ZAC131.16 Million | +8.88% |
| 2014-02-28 | ZAC120.46 Million | +13.62% |
| 2013-02-28 | ZAC106.02 Million | +20.67% |
| 2012-02-29 | ZAC87.86 Million | +10.17% |
| 2011-02-28 | ZAC79.75 Million | +9.34% |
| 2010-02-28 | ZAC72.94 Million | -9.58% |
| 2009-02-28 | ZAC80.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Insimbi Refractory Alloy Supply'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 911.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC365.87 Million | 65.78% |
| Common Stock | ZAC152.98 Million | 27.50% |
| Other Components | ZAC37.39 Million | 6.72% |
| Total Equity | ZAC556.24 Million | 100.00% |
Insimbi Refractory Alloy Supply Competitors by Market Cap
The table below lists competitors of Insimbi Refractory Alloy Supply ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHENANDOAH TELE (SH9.SG)
STU:SH9
|
$129.59K |
|
CGRE AG
F:CGX
|
$129.60K |
|
RHOEN-KLINIKUM - Dusseldorf Stock Exchang
DU:RHK
|
$129.70K |
|
Paion AG
PINK:PAIOF
|
$129.70K |
|
Wealth Invest Secure SelectObl
CO:WEISSO
|
$129.48K |
|
Maj Invest Planet & People
CO:MAJPP
|
$129.46K |
|
TRPRF
OTCGREY:TRPRF
|
$129.44K |
|
Contagious Gaming Inc
PINK:KSMRF
|
$129.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Insimbi Refractory Alloy Supply's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 708,435,000 to 556,238,000, a change of -152,197,000 (-21.5%).
- Net loss of 110,545,000 reduced equity.
- Share repurchases of 41,652,000 reduced equity.
- Other comprehensive income decreased equity by 36,937,999.
- Other factors increased equity by 36,937,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-110.55 Million | -19.87% |
| Share Repurchases | ZAC41.65 Million | -7.49% |
| Other Comprehensive Income | ZAC-36.94 Million | -6.64% |
| Other Changes | ZAC36.94 Million | +6.64% |
| Total Change | ZAC- | -21.48% |
Book Value vs Market Value Analysis
This analysis compares Insimbi Refractory Alloy Supply'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: 38.68x
- 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 203.05x to 38.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-02-28 | ZAC0.31 | ZAC63.00 | x |
| 2010-02-28 | ZAC0.28 | ZAC63.00 | x |
| 2011-02-28 | ZAC0.31 | ZAC63.00 | x |
| 2012-02-29 | ZAC0.34 | ZAC63.00 | x |
| 2013-02-28 | ZAC0.42 | ZAC63.00 | x |
| 2014-02-28 | ZAC0.50 | ZAC63.00 | x |
| 2015-02-28 | ZAC0.56 | ZAC63.00 | x |
| 2016-02-29 | ZAC0.64 | ZAC63.00 | x |
| 2017-02-28 | ZAC1.09 | ZAC63.00 | x |
| 2018-02-28 | ZAC0.99 | ZAC63.00 | x |
| 2019-02-28 | ZAC1.10 | ZAC63.00 | x |
| 2020-02-29 | ZAC1.11 | ZAC63.00 | x |
| 2021-02-28 | ZAC1.17 | ZAC63.00 | x |
| 2022-02-28 | ZAC1.47 | ZAC63.00 | x |
| 2023-02-28 | ZAC1.81 | ZAC63.00 | x |
| 2024-02-29 | ZAC1.94 | ZAC63.00 | x |
| 2025-02-28 | ZAC1.63 | ZAC63.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Insimbi Refractory Alloy Supply 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): -19.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.22%
- • Asset Turnover: 3.63x
- • Equity Multiplier: 2.47x
- Recent ROE (-19.87%) is below the historical average (12.99%), 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 | 63.95% | 5.32% | 3.60x | 3.34x | ZAC43.52 Million |
| 2010 | 14.59% | 1.74% | 2.43x | 3.45x | ZAC3.35 Million |
| 2011 | 15.04% | 1.64% | 2.52x | 3.64x | ZAC4.02 Million |
| 2012 | -7.77% | -0.81% | 2.72x | 3.54x | ZAC-15.61 Million |
| 2013 | 7.46% | 0.96% | 2.58x | 3.02x | ZAC-2.70 Million |
| 2014 | 16.81% | 2.16% | 2.44x | 3.19x | ZAC8.22 Million |
| 2015 | 19.67% | 2.72% | 2.51x | 2.88x | ZAC12.83 Million |
| 2016 | 19.33% | 3.08% | 2.24x | 2.81x | ZAC14.19 Million |
| 2017 | 9.49% | 2.20% | 1.63x | 2.64x | ZAC-1.58 Million |
| 2018 | 17.92% | 2.05% | 4.00x | 2.19x | ZAC31.58 Million |
| 2019 | 10.46% | 1.03% | 3.90x | 2.62x | ZAC2.05 Million |
| 2020 | 6.99% | 0.68% | 3.35x | 3.07x | ZAC-14.10 Million |
| 2021 | 8.56% | 0.89% | 3.02x | 3.17x | ZAC-7.36 Million |
| 2022 | 16.92% | 1.72% | 3.79x | 2.59x | ZAC42.63 Million |
| 2023 | 15.29% | 1.87% | 3.60x | 2.27x | ZAC37.13 Million |
| 2024 | 6.05% | 0.77% | 3.49x | 2.26x | ZAC-27.97 Million |
| 2025 | -19.87% | -2.22% | 3.63x | 2.47x | ZAC-166.17 Million |
Industry Comparison
This section compares Insimbi Refractory Alloy Supply's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $3,854,517,000
- Average return on equity (ROE) among peers: 4.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Insimbi Refractory Alloy Supply (ISB) | ZAC556.24 Million | 63.95% | 1.47x | $129.57K |
| Hulamin (HLM) | $3.85 Billion | 4.25% | 0.73x | $383.04K |