JPEL Private Equity Ltd
JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to… Read more
JPEL Private Equity Ltd (JPEL) - Net Assets
Latest net assets as of December 2024: $30.98 Million USD
Based on the latest financial reports, JPEL Private Equity Ltd (JPEL) has net assets worth $30.98 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($31.42 Million) and total liabilities ($443.00K). 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 | $30.98 Million |
| % of Total Assets | 98.59% |
| Annual Growth Rate | -16.18% |
| 5-Year Change | -82.6% |
| 10-Year Change | -93.93% |
| Growth Volatility | 21.0 |
JPEL Private Equity Ltd - Net Assets Trend (2008–2025)
This chart illustrates how JPEL Private Equity 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 JPEL Private Equity Ltd (2008–2025)
The table below shows the annual net assets of JPEL Private Equity Ltd from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $29.09 Million | -4.92% |
| 2024-06-30 | $30.60 Million | -26.00% |
| 2023-06-30 | $41.35 Million | -22.35% |
| 2022-06-30 | $53.25 Million | -68.15% |
| 2021-06-30 | $167.16 Million | -19.41% |
| 2020-06-30 | $207.43 Million | -35.70% |
| 2019-06-30 | $322.58 Million | -12.86% |
| 2018-06-30 | $370.19 Million | -13.58% |
| 2017-06-30 | $428.34 Million | -10.64% |
| 2016-06-30 | $479.36 Million | +11.85% |
| 2015-06-30 | $428.55 Million | +8.84% |
| 2014-06-30 | $393.74 Million | +2.84% |
| 2013-06-30 | $382.87 Million | -14.24% |
| 2012-06-30 | $446.46 Million | -10.89% |
| 2011-06-30 | $501.02 Million | +2.99% |
| 2010-06-30 | $486.50 Million | +26.07% |
| 2009-06-30 | $385.89 Million | -33.94% |
| 2008-06-30 | $584.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JPEL Private Equity 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 6100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $61.00K | 0.21% |
| Common Stock | $29.03 Million | 99.79% |
| Total Equity | $29.09 Million | 100.00% |
JPEL Private Equity Ltd Competitors by Market Cap
The table below lists competitors of JPEL Private Equity Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRAVELSKY TECH -H-
MU:TVL
|
$11.64K |
|
54GW
LSE:54GW
|
$11.66K |
|
EKSPRESS GROUP (DYC.SG)
STU:DYC
|
$11.67K |
|
ALLD3F
SA:ALLD3F
|
$11.67K |
|
Personal Group Holdings PLC
LSE:PGH
|
$11.62K |
|
National Foods Ltd
KAR:NATF
|
$11.60K |
|
RM Plc
LSE:RM
|
$11.60K |
|
HIGHLIGHT COMMUNICA
BE:HLG
|
$11.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPEL Private Equity Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,598,000 to 29,092,000, a change of -1,506,000 (-4.9%).
- Net loss of 1,506,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.51 Million | -5.18% |
| Total Change | $- | -4.92% |
Book Value vs Market Value Analysis
This analysis compares JPEL Private Equity 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: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.66x to 0.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | $1.91 | $1.27 | x |
| 2009-06-30 | $1.31 | $1.27 | x |
| 2010-06-30 | $1.31 | $1.27 | x |
| 2011-06-30 | $1.32 | $1.27 | x |
| 2012-06-30 | $1.13 | $1.27 | x |
| 2013-06-30 | $1.07 | $1.27 | x |
| 2014-06-30 | $1.14 | $1.27 | x |
| 2015-06-30 | $1.26 | $1.27 | x |
| 2016-06-30 | $1.42 | $1.27 | x |
| 2017-06-30 | $1.34 | $1.27 | x |
| 2018-06-30 | $1.57 | $1.27 | x |
| 2019-06-30 | $1.63 | $1.27 | x |
| 2020-06-30 | $1.31 | $1.27 | x |
| 2021-06-30 | $7.72 | $1.27 | x |
| 2022-06-30 | $2.46 | $1.27 | x |
| 2023-06-30 | $1.49 | $1.27 | x |
| 2024-06-30 | $1.33 | $1.27 | x |
| 2025-06-30 | $1.34 | $1.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPEL Private Equity 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): -5.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -392.19%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (-5.18%) is below the historical average (-2.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 11.08% | 0.00% | -0.01x | 1.44x | $5.80 Million |
| 2009 | -40.73% | 0.00% | -0.03x | 1.74x | $-185.71 Million |
| 2010 | 2.07% | 0.00% | -0.02x | 1.65x | $-37.27 Million |
| 2011 | 1.65% | 45.09% | 0.02x | 1.67x | $-40.13 Million |
| 2012 | -19.54% | 0.00% | -0.12x | 1.62x | $-128.81 Million |
| 2013 | -6.73% | 0.00% | -0.04x | 1.43x | $-64.06 Million |
| 2014 | 2.76% | 72.07% | 0.03x | 1.40x | $-28.50 Million |
| 2015 | 9.68% | 90.14% | 0.08x | 1.31x | $-1.36 Million |
| 2016 | 10.60% | 92.87% | 0.10x | 1.13x | $2.87 Million |
| 2017 | 13.58% | 94.90% | 0.13x | 1.10x | $15.35 Million |
| 2018 | 11.30% | 88.04% | 0.13x | 1.01x | $4.83 Million |
| 2019 | -7.01% | 0.00% | -0.06x | 1.01x | $-54.87 Million |
| 2020 | -4.90% | 0.00% | -0.03x | 1.01x | $-30.90 Million |
| 2021 | 20.78% | 89.59% | 0.23x | 1.02x | $18.01 Million |
| 2022 | -20.49% | 0.00% | -0.17x | 1.01x | $-16.23 Million |
| 2023 | -8.22% | 0.00% | -0.04x | 1.01x | $-7.53 Million |
| 2024 | -15.52% | 0.00% | -0.11x | 1.02x | $-7.81 Million |
| 2025 | -5.18% | -392.19% | 0.01x | 1.02x | $-4.42 Million |
Industry Comparison
This section compares JPEL Private Equity 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 |
|---|---|---|---|---|
| JPEL Private Equity Ltd (JPEL) | $30.98 Million | 11.08% | 0.01x | $11.62K |
| 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 |