Sabvest Capital Ltd

JSE:SBP South Africa Asset Management
Market Cap
$272.16 Million
ZAC512.11 Billion ZAC
Market Cap Rank
#33643 Global
#91 in South Africa
Share Price
ZAC13620.00
Change (1 day)
+0.15%
52-Week Range
ZAC8750.00 - ZAC14750.00
All Time High
ZAC14750.00
Categories
Companies in South Africa Asset Management Banking & Financial
About

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm does no… Read more

Sabvest Capital Ltd (SBP) - Net Assets

Latest net assets as of June 2025: ZAC5.22 Billion ZAC

Based on the latest financial reports, Sabvest Capital Ltd (SBP) has net assets worth ZAC5.22 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 (ZAC5.23 Billion) and total liabilities (ZAC2.17 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 ZAC5.22 Billion
% of Total Assets 99.96%
Annual Growth Rate 15.99%
5-Year Change 66.28%
10-Year Change 197.98%
Growth Volatility 16.14

Sabvest Capital Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Sabvest Capital 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 Sabvest Capital Ltd (2012–2024)

The table below shows the annual net assets of Sabvest Capital Ltd from 2012 to 2024.

Year Net Assets Change
2024-12-31 ZAC5.07 Billion +18.20%
2023-12-31 ZAC4.29 Billion -1.19%
2022-12-31 ZAC4.34 Billion +17.18%
2021-12-31 ZAC3.70 Billion +21.49%
2020-12-31 ZAC3.05 Billion +10.49%
2019-12-31 ZAC2.76 Billion +12.81%
2018-12-31 ZAC2.45 Billion +6.17%
2017-12-31 ZAC2.30 Billion +38.85%
2016-12-31 ZAC1.66 Billion -2.48%
2015-12-31 ZAC1.70 Billion +37.98%
2014-12-31 ZAC1.23 Billion -2.19%
2013-12-31 ZAC1.26 Billion +47.51%
2012-12-31 ZAC854.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Sabvest Capital 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 381.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ZAC3.82 Billion 75.45%
Common Stock ZAC1.24 Billion 24.55%
Total Equity ZAC5.07 Billion 100.00%

Sabvest Capital Ltd Competitors by Market Cap

The table below lists competitors of Sabvest Capital Ltd ranked by their market capitalization.

Company Market Cap
Beonic Ltd
AU:BEO
 		$2.48 Million
FTI Foodtech International Inc
V:FTI
 		$2.48 Million
NAYA Biosciences, Inc
NASDAQ:NAYA
 		$2.48 Million
Invion Ltd
AU:IVX
 		$2.48 Million
Martina Berto Tbk
JK:MBTO
 		$2.48 Million
Auddia Inc
NASDAQ:AUUD
 		$2.48 Million
Integral Acquisition 1 Corp
NASDAQ:INTE
 		$2.48 Million
Thai Packaging & Printing Public Company Limited
BK:TPP
 		$2.48 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,289,256,000 to 5,069,745,000, a change of 780,489,000 (18.2%).
  • Net income of 899,286,000 contributed positively to equity growth.
  • Dividend payments of 36,845,000 reduced retained earnings.
  • Other factors decreased equity by 81,952,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ZAC899.29 Million +17.74%
Dividends Paid ZAC36.84 Million -0.73%
Other Changes ZAC-81.95 Million -1.62%
Total Change ZAC- 18.20%

Book Value vs Market Value Analysis

This analysis compares Sabvest Capital 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: 103.94x
  • 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 735.07x to 103.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ZAC18.53 ZAC13620.00 x
2013-12-31 ZAC23.57 ZAC13620.00 x
2014-12-31 ZAC26.82 ZAC13620.00 x
2015-12-31 ZAC37.14 ZAC13620.00 x
2016-12-31 ZAC39.73 ZAC13620.00 x
2017-12-31 ZAC55.17 ZAC13620.00 x
2018-12-31 ZAC58.58 ZAC13620.00 x
2019-12-31 ZAC66.48 ZAC13620.00 x
2020-12-31 ZAC73.67 ZAC13620.00 x
2021-12-31 ZAC92.15 ZAC13620.00 x
2022-12-31 ZAC109.97 ZAC13620.00 x
2023-12-31 ZAC108.99 ZAC13620.00 x
2024-12-31 ZAC131.04 ZAC13620.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sabvest Capital 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): 17.74%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 266.04%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.00x
  • Recent ROE (17.74%) is above the historical average (15.46%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 16.66% 64.65% 0.21x 1.22x ZAC56.89 Million
2013 25.79% 77.61% 0.26x 1.29x ZAC171.32 Million
2014 16.59% 82.88% 0.16x 1.26x ZAC81.30 Million
2015 27.03% 77.92% 0.28x 1.23x ZAC289.78 Million
2016 0.25% 5.17% 0.04x 1.31x ZAC-161.75 Million
2017 29.88% 858.37% 0.03x 1.15x ZAC457.97 Million
2018 9.73% 156.87% 0.05x 1.15x ZAC-6.53 Million
2019 13.84% 261.18% 0.05x 1.17x ZAC105.94 Million
2020 9.62% 242.88% 0.03x 1.20x ZAC-11.72 Million
2021 18.34% 248.66% 0.06x 1.15x ZAC308.77 Million
2022 15.66% 282.36% 0.05x 1.18x ZAC245.49 Million
2023 -0.10% -86.77% 0.00x 1.00x ZAC-433.26 Million
2024 17.74% 266.04% 0.07x 1.00x ZAC392.31 Million

Industry Comparison

This section compares Sabvest Capital Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $1,944,994,871
  • Average return on equity (ROE) among peers: 21.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sabvest Capital Ltd (SBP) ZAC5.22 Billion 16.66% 0.00x $2.48 Million
African Rainbow Capital Investments Ltd (AIL) $11.66 Billion 11.48% 0.00x $33.34 Million
Astoria Investments Ltd (ARA) $122.83 Million -1.36% 0.00x $296.19K
Brait SE (BAT) $970.83 Million 29.75% 0.90x $4.70 Million
Coronation Fund Managers Ltd (CML) $1.25 Billion 15.72% 12.91x $9.80 Million
EPE Capital Partners Ltd (EPE) $2.19 Billion 22.60% 0.09x $934.65K
Huge Group Ltd (HUG) $1.63 Billion 4.93% 0.13x $110.97K
PSG Konsult Ltd (KST) $469.73 Million 19.54% 1.04x $17.21 Million
Mahube Infrastructure Ltd (MHB) $585.99 Million 2.04% 0.00x $155.64K
Ninety One PLC (N91) $196.62 Million 64.91% 41.12x $24.76 Million
Ninety One Ltd (NY1) $367.60 Million 44.59% 29.25x $24.39 Million