Momentum Metropolitan Holdings Ltd

JSE:MTM South Africa Insurance - Diversified
Market Cap
$2.49 Billion
ZAC4.68 Trillion ZAC
Market Cap Rank
#24417 Global
#26 in South Africa
Share Price
ZAC3635.00
Change (1 day)
-1.22%
52-Week Range
ZAC2881.00 - ZAC4066.00
All Time High
ZAC4066.00
About

Momentum Group Limited, together with its subsidiaries, provides insurance and financial services in South Africa and internationally. It operates through Momentum Retail, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Guardrisk, Momentum Insure, Momentum Metropolitan Africa, India, and Shareholders segments. The company offers long and short-term insur… Read more

Momentum Metropolitan Holdings Ltd (MTM) - Net Assets

Latest net assets as of June 2025: ZAC32.95 Billion ZAC

Based on the latest financial reports, Momentum Metropolitan Holdings Ltd (MTM) has net assets worth ZAC32.95 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 (ZAC803.21 Billion) and total liabilities (ZAC770.26 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 ZAC32.95 Billion
% of Total Assets 4.1%
Annual Growth Rate 0.09%
5-Year Change 50.32%
10-Year Change 35.06%
Growth Volatility 438.46

Momentum Metropolitan Holdings Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Momentum Metropolitan 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 Momentum Metropolitan Holdings Ltd (2003–2025)

The table below shows the annual net assets of Momentum Metropolitan Holdings Ltd from 2003 to 2025.

Year Net Assets Change
2025-06-30 ZAC32.95 Billion +9.64%
2024-06-30 ZAC30.06 Billion +10.70%
2023-06-30 ZAC27.15 Billion +8.66%
2022-06-30 ZAC24.99 Billion +13.97%
2021-06-30 ZAC21.92 Billion -4.46%
2020-06-30 ZAC22.95 Billion -95.41%
2019-06-30 ZAC499.68 Billion +2092.54%
2018-06-30 ZAC22.79 Billion -1.97%
2017-06-30 ZAC23.25 Billion -4.72%
2016-06-30 ZAC24.40 Billion -2.59%
2015-06-30 ZAC25.05 Billion -0.66%
2014-06-30 ZAC25.21 Billion +5.66%
2013-06-30 ZAC23.86 Billion -1.79%
2012-06-30 ZAC24.30 Billion +5.01%
2011-06-30 ZAC23.14 Billion +241.33%
2010-06-30 ZAC6.78 Billion +13.21%
2009-06-30 ZAC5.99 Billion -13.73%
2008-06-30 ZAC6.94 Billion -4.33%
2007-06-30 ZAC7.25 Billion +7.23%
2006-06-30 ZAC6.77 Billion -84.54%
2005-06-30 ZAC43.75 Billion +18.03%
2004-06-30 ZAC37.07 Billion +14.64%
2003-06-30 ZAC32.34 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Momentum Metropolitan 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 1805300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings ZAC18.05 Billion 55.46%
Common Stock ZAC9.00 Million 0.03%
Other Components ZAC14.49 Billion 44.51%
Total Equity ZAC32.55 Billion 100.00%

Momentum Metropolitan Holdings Ltd Competitors by Market Cap

The table below lists competitors of Momentum Metropolitan Holdings Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Momentum Metropolitan Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 29,724,000,000 to 32,550,000,000, a change of 2,826,000,000 (9.5%).
  • Net income of 5,978,000,000 contributed positively to equity growth.
  • Dividend payments of 2,021,000,000 reduced retained earnings.
  • Share repurchases of 2,403,000,000 reduced equity.
  • New share issuances of 1,000,000,000 increased equity.
  • Other comprehensive income decreased equity by 842,000,000.
  • Other factors increased equity by 1,114,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC5.98 Billion +18.37%
Dividends Paid ZAC2.02 Billion -6.21%
Share Repurchases ZAC2.40 Billion -7.38%
Share Issuances ZAC1.00 Billion +3.07%
Other Comprehensive Income ZAC-842.00 Million -2.59%
Other Changes ZAC1.11 Billion +3.42%
Total Change ZAC- 9.51%

Book Value vs Market Value Analysis

This analysis compares Momentum Metropolitan 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: 153.33x
  • 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 581.33x to 153.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-06-30 ZAC6.25 ZAC3635.00 x
2004-06-30 ZAC7.44 ZAC3635.00 x
2005-06-30 ZAC7.80 ZAC3635.00 x
2006-06-30 ZAC10.75 ZAC3635.00 x
2007-06-30 ZAC11.95 ZAC3635.00 x
2008-06-30 ZAC9.74 ZAC3635.00 x
2009-06-30 ZAC8.74 ZAC3635.00 x
2010-06-30 ZAC9.97 ZAC3635.00 x
2011-06-30 ZAC17.34 ZAC3635.00 x
2012-06-30 ZAC15.11 ZAC3635.00 x
2013-06-30 ZAC14.74 ZAC3635.00 x
2014-06-30 ZAC15.55 ZAC3635.00 x
2015-06-30 ZAC15.44 ZAC3635.00 x
2016-06-30 ZAC15.17 ZAC3635.00 x
2017-06-30 ZAC14.43 ZAC3635.00 x
2018-06-30 ZAC14.13 ZAC3635.00 x
2019-06-30 ZAC15.34 ZAC3635.00 x
2020-06-30 ZAC15.52 ZAC3635.00 x
2021-06-30 ZAC14.99 ZAC3635.00 x
2022-06-30 ZAC16.88 ZAC3635.00 x
2023-06-30 ZAC18.43 ZAC3635.00 x
2024-06-30 ZAC21.13 ZAC3635.00 x
2025-06-30 ZAC23.71 ZAC3635.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Momentum Metropolitan 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): 18.37%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.71%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 24.68x
  • Recent ROE (18.37%) is above the historical average (12.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 -8.93% 0.00% 0.00x 7.56x ZAC-809.70 Million
2004 20.87% 0.00% 0.00x 7.14x ZAC565.10 Million
2005 31.26% 0.00% 0.00x 8.12x ZAC1.15 Billion
2006 25.39% 9.02% 0.33x 8.47x ZAC969.90 Million
2007 29.62% 9.66% 0.31x 9.92x ZAC1.31 Billion
2008 22.41% 8.66% 0.23x 11.05x ZAC846.30 Million
2009 -5.05% -3.95% 0.11x 11.91x ZAC-879.70 Million
2010 17.33% 7.43% 0.22x 10.82x ZAC484.80 Million
2011 7.20% 3.67% 0.15x 12.81x ZAC-639.10 Million
2012 9.71% 4.57% 0.17x 12.60x ZAC-69.70 Million
2013 11.16% 3.65% 0.21x 14.62x ZAC271.70 Million
2014 12.93% 3.66% 0.21x 16.75x ZAC723.60 Million
2015 11.64% 4.31% 0.15x 18.20x ZAC402.30 Million
2016 8.88% 3.26% 0.14x 19.03x ZAC-268.90 Million
2017 6.69% 2.83% 0.12x 19.86x ZAC-759.60 Million
2018 6.13% 1.83% 0.16x 21.33x ZAC-863.80 Million
2019 9.80% 3.31% 0.14x 21.85x ZAC-47.00 Million
2020 1.27% 0.56% 0.10x 22.47x ZAC-1.97 Billion
2021 2.09% 0.42% 0.20x 25.62x ZAC-1.71 Billion
2022 15.07% 5.33% 0.12x 23.32x ZAC1.25 Billion
2023 11.60% 3.16% 0.15x 23.79x ZAC427.60 Million
2024 12.94% 6.87% 0.08x 23.77x ZAC874.60 Million
2025 18.37% 4.71% 0.16x 24.68x ZAC2.72 Billion

Industry Comparison

This section compares Momentum Metropolitan Holdings Ltd's net assets metrics with peer companies in the Insurance - Diversified industry.

Industry Context

  • Industry: Insurance - Diversified
  • Average net assets among peers: $8,124,451,500
  • Average return on equity (ROE) among peers: 39.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Momentum Metropolitan Holdings Ltd (MTM) ZAC32.95 Billion -8.93% 23.37x $25.23 Million
Clientele (CLI) $304.90 Million 48.69% 5.57x $3.20 Million
OUTSURANCE GROUP LTD (OUT) $15.94 Billion 29.52% 1.42x $56.62 Million