Apax Global Alpha Ltd

LSE:APAX UK Asset Management
Market Cap
$9.65 Million
GBX79.30 Billion GBX
Market Cap Rank
#49743 Global
#1405 in UK
Share Price
GBX164.40
Change (1 day)
+0.37%
52-Week Range
GBX106.00 - GBX164.80
All Time High
GBX190.74
Categories
Companies in UK Asset Management Banking & Financial
About

Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investment… Read more

Apax Global Alpha Ltd (APAX) - Net Assets

Latest net assets as of June 2025: GBX1.11 Billion GBX

Based on the latest financial reports, Apax Global Alpha Ltd (APAX) has net assets worth GBX1.11 Billion GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.11 Billion) and total liabilities (GBX1.25 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 GBX1.11 Billion
% of Total Assets 99.89%
Annual Growth Rate 116.19%
5-Year Change 2.0%
10-Year Change 30.98%
Growth Volatility 219320.67

Apax Global Alpha Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Apax Global Alpha 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 Apax Global Alpha Ltd (2012–2024)

The table below shows the annual net assets of Apax Global Alpha Ltd from 2012 to 2024.

Year Net Assets Change
2024-12-31 GBX1.23 Billion -5.21%
2023-12-31 GBX1.29 Billion -0.40%
2022-12-31 GBX1.30 Billion -12.80%
2021-12-31 GBX1.49 Billion +23.90%
2020-12-31 GBX1.20 Billion +9.44%
2019-12-31 GBX1.10 Billion +18.07%
2018-12-31 GBX930.77 Million +0.09%
2017-12-31 GBX929.92 Million -2.33%
2016-12-31 GBX952.12 Million +1.66%
2015-12-31 GBX936.53 Million +793535.02%
2014-12-31 GBX118.00K +0.24%
2013-12-31 GBX117.72K +0.05%
2012-12-31 GBX117.66K --

Equity Component Analysis

This analysis shows how different components contribute to Apax Global Alpha 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 102841279.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX357.89 Million 29.18%
Common Stock GBX873.80 Million 71.23%
Total Equity GBX1.23 Billion 100.00%

Apax Global Alpha Ltd Competitors by Market Cap

The table below lists competitors of Apax Global Alpha Ltd ranked by their market capitalization.

Company Market Cap
IQOLF
PINK:IQOLF
 		$182.64
Vistamalls Inc
PSE:STR
 		$182.98
Sprout Tiny Homes Inc
PINK:STHI
 		$183.06
Dadabhoy Cement Industries Limited
KAR:DBCI
 		$183.09
Primex Corp
PSE:PRMX
 		$182.52
LIANHUA SUPERMKT-H- (LSJ.SG)
STU:LSJ
 		$182.31
Surface Transforms Plc
LSE:SCE
 		$182.19
Sadhana Nitro Chem Limited
NSE:SADHNANIQ
 		$182.16

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,294,164,000 to 1,226,688,000, a change of -67,476,000 (-5.2%).
  • Net income of 8,418,000 contributed positively to equity growth.
  • Dividend payments of 64,556,000 reduced retained earnings.
  • Share repurchases of 11,411,000 reduced equity.
  • Other comprehensive income decreased equity by 6,576,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX8.42 Million +0.69%
Dividends Paid GBX64.56 Million -5.26%
Share Repurchases GBX11.41 Million -0.93%
Other Comprehensive Income GBX-6.58 Million -0.54%
Other Changes GBX6.65 Million +0.54%
Total Change GBX- -5.21%

Book Value vs Market Value Analysis

This analysis compares Apax Global Alpha 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: 65.82x
  • 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 643553.00x to 65.82x 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 GBX0.00 GBX164.40 x
2013-12-31 GBX0.00 GBX164.40 x
2014-12-31 GBX0.00 GBX164.40 x
2015-12-31 GBX1.91 GBX164.40 x
2016-12-31 GBX1.93 GBX164.40 x
2017-12-31 GBX1.89 GBX164.40 x
2018-12-31 GBX1.90 GBX164.40 x
2019-12-31 GBX2.24 GBX164.40 x
2020-12-31 GBX2.45 GBX164.40 x
2021-12-31 GBX3.03 GBX164.40 x
2022-12-31 GBX2.65 GBX164.40 x
2023-12-31 GBX2.62 GBX164.40 x
2024-12-31 GBX2.50 GBX164.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Apax Global Alpha 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): 0.69%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 57.27%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.00x
  • Recent ROE (0.69%) is below the historical average (10318.13%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 43199.58% 99.56% 0.07x 6316.10x GBX50.82 Million
2013 14939.08% 98.49% 0.02x 6470.01x GBX17.57 Million
2014 75922.89% 95.28% 0.11x 7046.72x GBX89.58 Million
2015 6.38% 79.58% 0.08x 1.00x GBX-33.94 Million
2016 6.42% 94.10% 0.07x 1.00x GBX-34.05 Million
2017 2.21% 85.27% 0.03x 1.00x GBX-72.49 Million
2018 6.98% 95.07% 0.07x 1.00x GBX-28.13 Million
2019 19.19% 98.11% 0.19x 1.01x GBX101.04 Million
2020 13.49% 97.46% 0.13x 1.03x GBX41.86 Million
2021 23.15% 98.52% 0.23x 1.00x GBX195.90 Million
2022 -8.47% 0.00% -0.08x 1.01x GBX-239.97 Million
2023 4.13% 79.70% 0.05x 1.01x GBX-75.94 Million
2024 0.69% 57.27% 0.01x 1.00x GBX-114.25 Million

Industry Comparison

This section compares Apax Global Alpha Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Apax Global Alpha Ltd (APAX) GBX1.11 Billion 43199.58% 0.00x $182.56
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million