PBT Holdings Limited
PBT Holdings Limited together with its subsidiaries, provides consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company offers strategic and advisory services, including data strategy, modernization, readiness program, blueprint architecture, business analysis, and project man… Read more
PBT Holdings Limited (PBT) - Net Assets
Latest net assets as of March 2025: ZAC280.75 Million ZAC
Based on the latest financial reports, PBT Holdings Limited (PBT) has net assets worth ZAC280.75 Million ZAC as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC381.01 Million) and total liabilities (ZAC100.26 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 | ZAC280.75 Million |
| % of Total Assets | 73.69% |
| Annual Growth Rate | 1.21% |
| 5-Year Change | -23.29% |
| 10-Year Change | -67.02% |
| Growth Volatility | 272.74 |
PBT Holdings Limited - Net Assets Trend (2004–2025)
This chart illustrates how PBT Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PBT Holdings Limited (2004–2025)
The table below shows the annual net assets of PBT Holdings Limited from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC280.75 Million | +1.11% |
| 2024-03-31 | ZAC277.66 Million | 0.00% |
| 2023-03-31 | ZAC277.66 Million | -24.13% |
| 2022-03-31 | ZAC365.98 Million | 0.00% |
| 2021-03-31 | ZAC365.98 Million | +8.25% |
| 2020-03-31 | ZAC338.08 Million | +43.19% |
| 2019-03-31 | ZAC236.10 Million | -12.80% |
| 2018-03-31 | ZAC270.76 Million | -11.69% |
| 2017-03-31 | ZAC306.59 Million | -63.98% |
| 2016-03-31 | ZAC851.24 Million | +280.93% |
| 2015-03-31 | ZAC-470.47 Million | +82.92% |
| 2014-03-31 | ZAC-2.75 Billion | -471.67% |
| 2013-03-31 | ZAC741.05 Million | +0.04% |
| 2012-03-31 | ZAC740.72 Million | +1090.89% |
| 2011-03-31 | ZAC62.20 Million | +36.44% |
| 2010-03-31 | ZAC45.59 Million | -18.44% |
| 2009-03-31 | ZAC55.90 Million | -3.63% |
| 2008-03-31 | ZAC58.00 Million | +1.40% |
| 2007-03-31 | ZAC57.20 Million | +0.70% |
| 2006-03-31 | ZAC56.80 Million | -73.78% |
| 2005-03-31 | ZAC216.60 Million | -0.69% |
| 2004-03-31 | ZAC218.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PBT Holdings Limited'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 86194448100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC433.94 Million | 169.93% |
| Common Stock | ZAC522.46 Million | 204.59% |
| Other Comprehensive Income | ZAC-676.36 Million | -264.86% |
| Total Equity | ZAC255.37 Million | 100.00% |
PBT Holdings Limited Competitors by Market Cap
The table below lists competitors of PBT Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Alfalah Ltd
KAR:BAFL
|
$3.50K |
|
AGXY3F
SA:AGXY3F
|
$3.50K |
|
CHINA POWER INTL
MU:HPD
|
$3.51K |
|
DT.EFF.&WECHSEL-BET - Dusseldorf Stock Exchang
DU:EFF
|
$3.51K |
|
TERRA MAURICIA LTD
SEM:TERA
|
$3.50K |
|
Rimac Seguros y Reaseguros
LIM:RIMSEGC1
|
$3.50K |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
$3.50K |
|
3 Year Variable Rate
KAR:P03VRR211027
|
$3.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PBT Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 251,612,067 to 255,370,329, a change of 3,758,262 (1.5%).
- Net income of 64,882,124 contributed positively to equity growth.
- Dividend payments of 29,500,297 reduced retained earnings.
- Share repurchases of 8,681,860 reduced equity.
- Other comprehensive income decreased equity by 11,460,427.
- Other factors decreased equity by 11,481,278.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC64.88 Million | +25.41% |
| Dividends Paid | ZAC29.50 Million | -11.55% |
| Share Repurchases | ZAC8.68 Million | -3.4% |
| Other Comprehensive Income | ZAC-11.46 Million | -4.49% |
| Other Changes | ZAC-11.48 Million | -4.5% |
| Total Change | ZAC- | 1.49% |
Book Value vs Market Value Analysis
This analysis compares PBT Holdings Limited'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: 259.54x
- 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 increased from 29.58x to 259.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | ZAC22.32 | ZAC660.00 | x |
| 2006-03-31 | ZAC21.93 | ZAC660.00 | x |
| 2007-03-31 | ZAC26.00 | ZAC660.00 | x |
| 2008-03-31 | ZAC27.14 | ZAC660.00 | x |
| 2009-03-31 | ZAC21.11 | ZAC660.00 | x |
| 2010-03-31 | ZAC28.21 | ZAC660.00 | x |
| 2011-03-31 | ZAC2.02 | ZAC660.00 | x |
| 2012-03-31 | ZAC6.52 | ZAC660.00 | x |
| 2013-03-31 | ZAC5.23 | ZAC660.00 | x |
| 2014-03-31 | ZAC4.68 | ZAC660.00 | x |
| 2015-03-31 | ZAC5.01 | ZAC660.00 | x |
| 2016-03-31 | ZAC5.17 | ZAC660.00 | x |
| 2017-03-31 | ZAC3.46 | ZAC660.00 | x |
| 2018-03-31 | ZAC2.00 | ZAC660.00 | x |
| 2019-03-31 | ZAC2.07 | ZAC660.00 | x |
| 2020-03-31 | ZAC3.35 | ZAC660.00 | x |
| 2021-03-31 | ZAC3.76 | ZAC660.00 | x |
| 2022-03-31 | ZAC3.78 | ZAC660.00 | x |
| 2023-03-31 | ZAC2.60 | ZAC660.00 | x |
| 2024-03-31 | ZAC2.45 | ZAC660.00 | x |
| 2025-03-31 | ZAC2.54 | ZAC660.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PBT Holdings Limited 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): 25.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.97%
- • Asset Turnover: 2.85x
- • Equity Multiplier: 1.49x
- Recent ROE (25.41%) is above the historical average (13.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -3.26% | -11.24% | 0.07x | 4.00x | ZAC-7.73 Million |
| 2006 | 0.70% | 8.89% | 0.08x | 1.05x | ZAC-5.28 Million |
| 2007 | 1.40% | 17.78% | 0.08x | 1.03x | ZAC-4.92 Million |
| 2008 | 1.34% | 13.56% | 0.10x | 1.01x | ZAC-5.17 Million |
| 2009 | 30.24% | 22.90% | 0.89x | 1.49x | ZAC11.06 Million |
| 2010 | 32.79% | 11.90% | 2.34x | 1.18x | ZAC15.76 Million |
| 2011 | 36.76% | 11.44% | 2.05x | 1.57x | ZAC18.51 Million |
| 2012 | 14.02% | 22.73% | 0.06x | 10.06x | ZAC29.36 Million |
| 2013 | 8.63% | 9.89% | 0.08x | 10.75x | ZAC-10.01 Million |
| 2014 | 17.62% | 16.07% | 0.10x | 10.73x | ZAC55.84 Million |
| 2015 | 13.69% | 20.23% | 0.05x | 14.35x | ZAC29.40 Million |
| 2016 | 7.67% | 11.26% | 0.04x | 15.41x | ZAC-19.26 Million |
| 2017 | -33.59% | -33.83% | 1.55x | 0.64x | ZAC-244.12 Million |
| 2018 | 10.48% | 5.34% | 1.83x | 1.07x | ZAC1.45 Million |
| 2019 | 11.53% | 4.40% | 2.09x | 1.25x | ZAC3.92 Million |
| 2020 | 13.66% | 5.61% | 1.79x | 1.36x | ZAC11.86 Million |
| 2021 | 19.28% | 6.89% | 2.06x | 1.36x | ZAC32.35 Million |
| 2022 | 19.65% | 6.58% | 2.20x | 1.36x | ZAC33.62 Million |
| 2023 | 24.63% | 5.78% | 2.88x | 1.48x | ZAC36.82 Million |
| 2024 | 25.79% | 5.97% | 2.92x | 1.48x | ZAC39.72 Million |
| 2025 | 25.41% | 5.97% | 2.85x | 1.49x | ZAC39.35 Million |
Industry Comparison
This section compares PBT Holdings Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,894,285,773
- Average return on equity (ROE) among peers: 38.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PBT Holdings Limited (PBT) | ZAC280.75 Million | -3.26% | 0.36x | $3.50K |
| 4Sight Holdings Ltd (4SI) | $111.25 Million | 25.71% | 1.34x | $210.25K |
| Allied Electronics Corporation Ltd (AEL) | $2.54 Billion | 7.35% | 2.72x | $4.12 Million |
| Ayo Technology Solutions Ltd (AYO) | $17.10 Million | 194.80% | 5.26x | $88.61K |
| Capital Appreciation Ltd (CTA) | $1.48 Billion | 11.00% | 0.08x | $1.13 Million |
| EOH Holdings Limited (EOH) | $6.59 Billion | 14.08% | 1.00x | $686.74K |
| iOCO Limited (IOC) | $150.49 Million | 24.89% | 1.06x | $135.70 Million |
| PBT Group Ltd (PBG) | $365.98 Million | 18.36% | 0.29x | $127.62K |
| Transaction Capital (TCP) | $3.90 Billion | 13.97% | 2.68x | $908.67K |