Zeder Investments Ltd (ZED) - Net Assets
Based on the latest financial reports, Zeder Investments Ltd (ZED) has net assets worth ZAC2.59 Billion ZAC (≈ $1.38 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC2.63 Billion ≈ $1.40 Million USD) and total liabilities (ZAC34.00 Million ≈ $18.07K 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 how resilient are Zeder Investments Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC2.59 Billion |
| % of Total Assets | 98.71% |
| Annual Growth Rate | 4.28% |
| 5-Year Change | -59.07% |
| 10-Year Change | -68.63% |
| Growth Volatility | 26.59 |
Zeder Investments Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Zeder Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Zeder Investments Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Zeder Investments Ltd (2007–2025)
The table below shows the annual net assets of Zeder Investments Ltd from 2007 to 2025. For live valuation and market cap data, see market cap of Zeder Investments Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC2.73 Billion ≈ $1.45 Million |
-28.69% |
| 2024-02-29 | ZAC3.82 Billion ≈ $2.03 Million |
-4.61% |
| 2023-02-28 | ZAC4.01 Billion ≈ $2.13 Million |
-44.07% |
| 2022-02-28 | ZAC7.17 Billion ≈ $3.81 Million |
+7.60% |
| 2021-02-28 | ZAC6.66 Billion ≈ $3.54 Million |
-19.91% |
| 2020-02-29 | ZAC8.32 Billion ≈ $4.42 Million |
-1.12% |
| 2019-02-28 | ZAC8.41 Billion ≈ $4.47 Million |
-2.14% |
| 2018-02-28 | ZAC8.60 Billion ≈ $4.57 Million |
-1.18% |
| 2017-02-28 | ZAC8.70 Billion ≈ $4.62 Million |
+0.07% |
| 2016-02-29 | ZAC8.69 Billion ≈ $4.62 Million |
+12.29% |
| 2015-02-28 | ZAC7.74 Billion ≈ $4.11 Million |
+86.85% |
| 2014-02-28 | ZAC4.14 Billion ≈ $2.20 Million |
+22.12% |
| 2013-02-28 | ZAC3.39 Billion ≈ $1.80 Million |
+20.43% |
| 2012-02-29 | ZAC2.82 Billion ≈ $1.50 Million |
+11.71% |
| 2011-02-28 | ZAC2.52 Billion ≈ $1.34 Million |
+10.51% |
| 2010-02-28 | ZAC2.28 Billion ≈ $1.21 Million |
+32.26% |
| 2009-02-28 | ZAC1.73 Billion ≈ $916.98K |
+10.15% |
| 2008-02-29 | ZAC1.57 Billion ≈ $832.45K |
+22.10% |
| 2007-02-28 | ZAC1.28 Billion ≈ $681.77K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zeder Investments 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 decreased by 2954.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ZAC6.62 Billion | 242.90% |
| Total Equity | ZAC2.73 Billion | 100.00% |
Zeder Investments Ltd Competitors by Market Cap
The table below lists competitors of Zeder Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
X Financial Class A
NYSE:XYF
|
$109.69 Million |
|
GAM Holding AG
SW:GAM
|
$109.70 Million |
|
Sat Industries Limited
NSE:SATINDLTD
|
$109.77 Million |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
$109.81 Million |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
$109.62 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
$109.61 Million |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
$109.61 Million |
|
I-Berhad
KLSE:4251
|
$109.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zeder Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,824,000,000 to 2,727,000,000, a change of -1,097,000,000 (-28.7%).
- Net loss of 154,000,000 reduced equity.
- Dividend payments of 939,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 11,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-154.00 Million | -5.65% |
| Dividends Paid | ZAC939.00 Million | -34.43% |
| Other Comprehensive Income | ZAC-11.00 Million | -0.4% |
| Other Changes | ZAC7.00 Million | +0.26% |
| Total Change | ZAC- | -28.69% |
Book Value vs Market Value Analysis
This analysis compares Zeder Investments 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: 75.67x
- 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 51.23x to 75.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-02-28 | ZAC2.62 | ZAC134.00 | x |
| 2008-02-29 | ZAC2.69 | ZAC134.00 | x |
| 2009-02-28 | ZAC2.83 | ZAC134.00 | x |
| 2010-02-28 | ZAC2.59 | ZAC134.00 | x |
| 2011-02-28 | ZAC2.58 | ZAC134.00 | x |
| 2012-02-29 | ZAC2.88 | ZAC134.00 | x |
| 2013-02-28 | ZAC3.36 | ZAC134.00 | x |
| 2014-02-28 | ZAC3.68 | ZAC134.00 | x |
| 2015-02-28 | ZAC6.09 | ZAC134.00 | x |
| 2016-02-29 | ZAC5535.72 | ZAC134.00 | x |
| 2017-02-28 | ZAC5111.19 | ZAC134.00 | x |
| 2018-02-28 | ZAC4815.49 | ZAC134.00 | x |
| 2019-02-28 | ZAC18.69 | ZAC134.00 | x |
| 2020-02-29 | ZAC1.96 | ZAC134.00 | x |
| 2021-02-28 | ZAC1.10 | ZAC134.00 | x |
| 2022-02-28 | ZAC0.61 | ZAC134.00 | x |
| 2023-02-28 | ZAC0.01 | ZAC134.00 | x |
| 2024-02-29 | ZAC2.46 | ZAC134.00 | x |
| 2025-02-28 | ZAC1.77 | ZAC134.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zeder Investments 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): -5.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -301.96%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-5.65%) is below the historical average (7.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 10.64% | 81.30% | 0.13x | 1.02x | ZAC8.24 Million |
| 2008 | 13.25% | 102.22% | 0.13x | 1.02x | ZAC50.88 Million |
| 2009 | 9.77% | 319.74% | 0.03x | 1.02x | ZAC-3.92 Million |
| 2010 | 5.42% | 214.96% | 0.02x | 1.01x | ZAC-104.56 Million |
| 2011 | 10.28% | 465.98% | 0.02x | 1.01x | ZAC6.94 Million |
| 2012 | 11.88% | 83.38% | 0.13x | 1.06x | ZAC52.91 Million |
| 2013 | 15.58% | 149.97% | 0.08x | 1.27x | ZAC183.35 Million |
| 2014 | 8.08% | 4.80% | 0.89x | 1.89x | ZAC-69.39 Million |
| 2015 | 3.39% | 2.76% | 0.79x | 1.57x | ZAC-471.30 Million |
| 2016 | 9.48% | 8.39% | 0.72x | 1.56x | ZAC-43.15 Million |
| 2017 | -9.60% | -7.80% | 0.78x | 1.59x | ZAC-1.63 Billion |
| 2018 | 3.07% | 2.99% | 0.63x | 1.62x | ZAC-572.86 Million |
| 2019 | 1.10% | 1.16% | 0.60x | 1.58x | ZAC-720.60 Million |
| 2020 | 7.04% | 7.49% | 0.53x | 1.77x | ZAC-236.40 Million |
| 2021 | 37.15% | 9519.23% | 0.00x | 1.01x | ZAC1.81 Billion |
| 2022 | 11.17% | 1602.00% | 0.01x | 1.02x | ZAC84.20 Million |
| 2023 | -4.66% | -9350.00% | 0.00x | 1.02x | ZAC-587.90 Million |
| 2024 | 0.31% | 171.43% | 0.00x | 1.01x | ZAC-370.40 Million |
| 2025 | -5.65% | -301.96% | 0.02x | 1.02x | ZAC-426.70 Million |
Industry Comparison
This section compares Zeder Investments 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 |
|---|---|---|---|---|
| Zeder Investments Ltd (ZED) | ZAC2.59 Billion | 10.64% | 0.01x | $109.65 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 Zeder Investments Ltd
Zeder Investments Ltd. is a private equity arm of PSG Group Ltd. specializing in middle market investments in PIPEs transactions. The firm seeks to invest in unlisted securities of agricultural, food, beverages, grain, and related industries with a focus on agribusiness industry. It seeks to make investments in South Africa and neighbouring countries. It invests between ZAR20 million ($2.74 milli… Read more