Sab Zenzele Kabili Holdings
SAB Zenzele Kabili Holdings (RF) Limited produces, markets, distributes, and sells beer. Its beer brands include Corona, Stella Artois, Flying Fish, and Brutal Fruit. The company was incorporated in 2019 and is based in Johannesburg, South Africa.
Sab Zenzele Kabili Holdings (SZK) - Net Assets
Latest net assets as of June 2024: ZAC1.96 Billion ZAC
Based on the latest financial reports, Sab Zenzele Kabili Holdings (SZK) has net assets worth ZAC1.96 Billion ZAC as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC5.44 Billion) and total liabilities (ZAC3.48 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 | ZAC1.96 Billion |
| % of Total Assets | 36.06% |
| Annual Growth Rate | 932.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 44608.87 |
Sab Zenzele Kabili Holdings - Net Assets Trend (2020–2023)
This chart illustrates how Sab Zenzele Kabili Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sab Zenzele Kabili Holdings (2020–2023)
The table below shows the annual net assets of Sab Zenzele Kabili Holdings from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ZAC2.67 Billion | +18.04% |
| 2022-12-31 | ZAC2.26 Billion | -2.00% |
| 2021-12-31 | ZAC2.30 Billion | +94637.72% |
| 2020-12-31 | ZAC2.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sab Zenzele Kabili Holdings'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 decreased by 38734115900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ZAC3.05 Billion | 114.55% |
| Total Equity | ZAC2.67 Billion | 100.00% |
Sab Zenzele Kabili Holdings Competitors by Market Cap
The table below lists competitors of Sab Zenzele Kabili Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gabather AB (publ)
ST:GABA
|
$732.74K |
|
Acutus Medical Inc
NASDAQ:AFIB
|
$732.88K |
|
Altech Advanced Materials AG
XETRA:AMA
|
$732.94K |
|
COGNIZANT TECH SO-A
BE:COZ
|
$733.01K |
|
Winsome Yarns Limited
NSE:WINSOME
|
$732.62K |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
$731.95K |
|
Sayona Mining Limited
OTCQB:SYAXF
|
$731.37K |
|
ICF INTL
BE:G6V
|
$730.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sab Zenzele Kabili Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,258,438,000 to 2,665,817,000, a change of 407,379,000 (18.0%).
- Net income of 425,626,000 contributed positively to equity growth.
- Share repurchases of 54,175,000 reduced equity.
- Other factors increased equity by 35,928,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC425.63 Million | +15.97% |
| Share Repurchases | ZAC54.17 Million | -2.03% |
| Other Changes | ZAC35.93 Million | +1.35% |
| Total Change | ZAC- | 18.04% |
Book Value vs Market Value Analysis
This analysis compares Sab Zenzele Kabili Holdings'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: 45.63x
- 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 50011.37x to 45.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ZAC0.06 | ZAC3000.00 | x |
| 2021-12-31 | ZAC56.83 | ZAC3000.00 | x |
| 2022-12-31 | ZAC55.70 | ZAC3000.00 | x |
| 2023-12-31 | ZAC65.74 | ZAC3000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sab Zenzele Kabili Holdings 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): 15.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.30x
- Recent ROE (15.97%) is above the historical average (-10.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -22.73% | 0.00% | 0.00x | 2.22x | ZAC-796.09K |
| 2021 | -32.49% | 0.00% | 0.00x | 2.14x | ZAC-979.16 Million |
| 2022 | -1.79% | 0.00% | 0.00x | 2.32x | ZAC-266.17 Million |
| 2023 | 15.97% | 0.00% | 0.00x | 2.30x | ZAC159.04 Million |
Industry Comparison
This section compares Sab Zenzele Kabili Holdings's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $1,141,000,000
- Average return on equity (ROE) among peers: -3.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sab Zenzele Kabili Holdings (SZK) | ZAC1.96 Billion | -22.73% | 1.77x | $732.71K |
| Trencor (TRE) | $1.14 Billion | -3.33% | 0.01x | $100.53K |