Sabvest Capital Ltd (SBP) - Net Assets
Based on the latest financial reports, Sabvest Capital Ltd (SBP) has net assets worth ZAC5.22 Billion ZAC (≈ $2.78 Million USD) 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 ≈ $2.78 Million USD) and total liabilities (ZAC2.17 Million ≈ $1.15K USD). 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. Check SBP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore SBP asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Sabvest Capital Ltd (SBP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC5.07 Billion ≈ $2.69 Million |
+18.20% |
| 2023-12-31 | ZAC4.29 Billion ≈ $2.28 Million |
-1.19% |
| 2022-12-31 | ZAC4.34 Billion ≈ $2.31 Million |
+17.18% |
| 2021-12-31 | ZAC3.70 Billion ≈ $1.97 Million |
+21.49% |
| 2020-12-31 | ZAC3.05 Billion ≈ $1.62 Million |
+10.49% |
| 2019-12-31 | ZAC2.76 Billion ≈ $1.47 Million |
+12.81% |
| 2018-12-31 | ZAC2.45 Billion ≈ $1.30 Million |
+6.17% |
| 2017-12-31 | ZAC2.30 Billion ≈ $1.22 Million |
+38.85% |
| 2016-12-31 | ZAC1.66 Billion ≈ $881.81K |
-2.48% |
| 2015-12-31 | ZAC1.70 Billion ≈ $904.20K |
+37.98% |
| 2014-12-31 | ZAC1.23 Billion ≈ $655.31K |
-2.19% |
| 2013-12-31 | ZAC1.26 Billion ≈ $670.00K |
+47.51% |
| 2012-12-31 | ZAC854.65 Million ≈ $454.20K |
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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 |
|---|---|
|
Air Asia Co Ltd
TW:2630
|
$309.80 Million |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
$309.92 Million |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
$309.95 Million |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
$309.99 Million |
|
Shoper S.A.
WAR:SHO
|
$309.72 Million |
|
Kneat.com Inc
TO:KSI
|
$309.65 Million |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
$309.14 Million |
|
Duopharma Biotech Bhd
KLSE:7148
|
$309.14 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: 118.29x
- 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 836.54x to 118.29x 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 | ZAC15500.00 | x |
| 2013-12-31 | ZAC23.57 | ZAC15500.00 | x |
| 2014-12-31 | ZAC26.82 | ZAC15500.00 | x |
| 2015-12-31 | ZAC37.14 | ZAC15500.00 | x |
| 2016-12-31 | ZAC39.73 | ZAC15500.00 | x |
| 2017-12-31 | ZAC55.17 | ZAC15500.00 | x |
| 2018-12-31 | ZAC58.58 | ZAC15500.00 | x |
| 2019-12-31 | ZAC66.48 | ZAC15500.00 | x |
| 2020-12-31 | ZAC73.67 | ZAC15500.00 | x |
| 2021-12-31 | ZAC92.15 | ZAC15500.00 | x |
| 2022-12-31 | ZAC109.97 | ZAC15500.00 | x |
| 2023-12-31 | ZAC108.99 | ZAC15500.00 | x |
| 2024-12-31 | ZAC131.04 | ZAC15500.00 | 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: $2,238,994,323
- Average return on equity (ROE) among peers: 20.21%
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 | $309.73 Million |
| African Rainbow Capital Investments Ltd (AIL) | $9.88 Billion | 1.25% | 0.00x | $782.54 Million |
| Astoria Investments Ltd (ARA) | $122.83 Million | -1.36% | 0.00x | $29.62 Million |
| Brait SE (BAT) | $1.18 Billion | -7.29% | 1.30x | $451.62 Million |
| Coronation Fund Managers Ltd (CML) | $2.07 Billion | 30.87% | 30.52x | $915.61 Million |
| EPE Capital Partners Ltd (EPE) | $1.72 Billion | 0.27% | 0.10x | $92.24 Million |
| Huge Group Ltd (HUG) | $1.55 Billion | 33.35% | 0.10x | $13.20 Million |
| PSG Konsult Ltd (KST) | $4.73 Billion | 20.09% | 17.66x | $1.87 Billion |
| Mahube Infrastructure Ltd (MHB) | $592.21 Million | 6.67% | 0.01x | $17.59 Million |
| Ninety One PLC (N91) | $195.64 Million | 71.46% | 43.99x | $1.63 Billion |
| Ninety One Ltd (NY1) | $349.90 Million | 46.81% | 29.90x | $812.58 Million |
About Sabvest Capital Ltd
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