Ceiba Investments
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
Ceiba Investments (CBA) - Net Assets
Latest net assets as of June 2025: GBX125.70 Million GBX
Based on the latest financial reports, Ceiba Investments (CBA) has net assets worth GBX125.70 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX151.84 Million) and total liabilities (GBX26.14 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 | GBX125.70 Million |
| % of Total Assets | 82.78% |
| Annual Growth Rate | 0.76% |
| 5-Year Change | -44.52% |
| 10-Year Change | 11.33% |
| Growth Volatility | 22.37 |
Ceiba Investments - Net Assets Trend (2012–2024)
This chart illustrates how Ceiba Investments's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ceiba Investments (2012–2024)
The table below shows the annual net assets of Ceiba Investments from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX129.97 Million | -37.17% |
| 2023-12-31 | GBX206.87 Million | +13.97% |
| 2022-12-31 | GBX181.52 Million | -7.82% |
| 2021-12-31 | GBX196.92 Million | -15.94% |
| 2020-12-31 | GBX234.25 Million | -8.54% |
| 2019-12-31 | GBX256.12 Million | -1.99% |
| 2018-12-31 | GBX261.32 Million | +14.06% |
| 2017-12-31 | GBX229.11 Million | +52.08% |
| 2016-03-31 | GBX150.65 Million | +29.05% |
| 2015-03-31 | GBX116.74 Million | +9.81% |
| 2014-03-31 | GBX106.32 Million | +7.38% |
| 2013-03-31 | GBX99.01 Million | -16.05% |
| 2012-03-31 | GBX117.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ceiba Investments'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 18603.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX23.33 Million | 17.95% |
| Common Stock | GBX106.64 Million | 82.05% |
| Total Equity | GBX129.97 Million | 100.00% |
Ceiba Investments Competitors by Market Cap
The table below lists competitors of Ceiba Investments ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ONE MORE LEV.ABC ZY 01
F:1OJ
|
$4.86K |
|
MICROVISION - Dusseldorf Stock Exchang
DU:MVIN
|
$4.86K |
|
Asian Terminals Inc
PSE:ATI
|
$4.87K |
|
CAR & GENERAL (K) LTD
XNAI:C&G
|
$4.87K |
|
GB Corp.
EGX:GBCO
|
$4.86K |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
$4.86K |
|
DFCC Bank PLC
CM:DFCCN0000
|
$4.85K |
|
American Defense Systems Inc
PINK:ADFS
|
$4.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ceiba Investments's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 158,519,549 to 129,968,866, a change of -28,550,683 (-18.0%).
- Net loss of 28,550,683 reduced equity.
- Other comprehensive income decreased equity by 5,205,288.
- Other factors increased equity by 5,205,288.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-28.55 Million | -21.97% |
| Other Comprehensive Income | GBX-5.21 Million | -4.01% |
| Other Changes | GBX5.21 Million | +4.01% |
| Total Change | GBX- | -18.01% |
Book Value vs Market Value Analysis
This analysis compares Ceiba Investments'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: 30.72x
- 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 32.60x to 30.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | GBX0.89 | GBX29.00 | x |
| 2013-03-31 | GBX0.93 | GBX29.00 | x |
| 2014-03-31 | GBX0.97 | GBX29.00 | x |
| 2015-03-31 | GBX1.08 | GBX29.00 | x |
| 2016-03-31 | GBX1.39 | GBX29.00 | x |
| 2017-12-31 | GBX1.63 | GBX29.00 | x |
| 2018-12-31 | GBX1.81 | GBX29.00 | x |
| 2019-12-31 | GBX1.50 | GBX29.00 | x |
| 2020-12-31 | GBX1.41 | GBX29.00 | x |
| 2021-12-31 | GBX1.16 | GBX29.00 | x |
| 2022-12-31 | GBX1.03 | GBX29.00 | x |
| 2023-12-31 | GBX1.15 | GBX29.00 | x |
| 2024-12-31 | GBX0.94 | GBX29.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ceiba Investments 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): -21.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.17x
- • Equity Multiplier: 1.23x
- Recent ROE (-21.97%) is below the historical average (-1.54%), 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 | -16.73% | -250.88% | 0.07x | 1.00x | GBX-31.52 Million |
| 2013 | -3.24% | -45.51% | 0.07x | 1.02x | GBX-13.11 Million |
| 2014 | 9.43% | 133.09% | 0.07x | 1.03x | GBX-602.94K |
| 2015 | 13.20% | 162.74% | 0.08x | 1.02x | GBX3.72 Million |
| 2016 | 25.18% | 93.34% | 0.26x | 1.04x | GBX22.77 Million |
| 2017 | -1.12% | -16.28% | 0.05x | 1.53x | GBX-19.49 Million |
| 2018 | 0.86% | 16.79% | 0.04x | 1.30x | GBX-18.79 Million |
| 2019 | 3.67% | 169.21% | 0.02x | 1.27x | GBX-13.09 Million |
| 2020 | -10.19% | -130.63% | 0.06x | 1.23x | GBX-39.25 Million |
| 2021 | -17.97% | -578.35% | 0.02x | 1.45x | GBX-44.84 Million |
| 2022 | -10.05% | -75.87% | 0.09x | 1.55x | GBX-28.49 Million |
| 2023 | 8.93% | 534.42% | 0.01x | 1.55x | GBX-1.69 Million |
| 2024 | -21.97% | 0.00% | -0.17x | 1.23x | GBX-41.55 Million |
Industry Comparison
This section compares Ceiba Investments'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 |
|---|---|---|---|---|
| Ceiba Investments (CBA) | GBX125.70 Million | -16.73% | 0.21x | $4.86K |
| 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 |