JZ Capital Partners Ltd (JZCP) - Net Assets
Based on the latest financial reports, JZ Capital Partners Ltd (JZCP) has net assets worth GBX243.74 Million GBX (≈ $29.66K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX244.41 Million ≈ $29.74K USD) and total liabilities (GBX673.00K ≈ $81.88 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. Also explore JZCP current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX243.74 Million |
| % of Total Assets | 99.72% |
| Annual Growth Rate | 0.09% |
| 5-Year Change | -17.34% |
| 10-Year Change | -67.21% |
| Growth Volatility | 20.29 |
JZ Capital Partners Ltd - Net Assets Trend (2000–2025)
This chart illustrates how JZ Capital Partners Ltd's net assets have evolved over time, based on quarterly financial data. Check JZCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for JZ Capital Partners Ltd (2000–2025)
The table below shows the annual net assets of JZ Capital Partners Ltd from 2000 to 2025. For live valuation and market cap data, see JZ Capital Partners Ltd (JZCP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX274.67 Million ≈ $33.42K |
-13.11% |
| 2024-02-29 | GBX316.11 Million ≈ $38.46K |
0.00% |
| 2024-02-28 | GBX316.11 Million ≈ $38.46K |
+0.27% |
| 2023-02-28 | GBX315.26 Million ≈ $38.36K |
-5.12% |
| 2022-02-28 | GBX332.26 Million ≈ $40.43K |
+0.82% |
| 2021-02-28 | GBX329.56 Million ≈ $40.10K |
-30.73% |
| 2020-02-29 | GBX475.73 Million ≈ $57.88K |
0.00% |
| 2020-02-28 | GBX475.73 Million ≈ $57.88K |
-41.29% |
| 2019-02-28 | GBX810.26 Million ≈ $98.59K |
-3.26% |
| 2018-02-28 | GBX837.57 Million ≈ $101.91K |
-1.33% |
| 2017-02-28 | GBX848.84 Million ≈ $103.28K |
-0.34% |
| 2016-02-29 | GBX851.74 Million ≈ $103.63K |
0.00% |
| 2016-02-28 | GBX851.74 Million ≈ $103.63K |
+20.73% |
| 2015-02-28 | GBX705.51 Million ≈ $85.84K |
+5.86% |
| 2014-02-28 | GBX666.46 Million ≈ $81.09K |
+5.76% |
| 2013-02-28 | GBX630.18 Million ≈ $76.67K |
+2.39% |
| 2012-02-29 | GBX615.46 Million ≈ $74.88K |
0.00% |
| 2012-02-28 | GBX615.46 Million ≈ $74.88K |
+5.97% |
| 2011-02-28 | GBX580.79 Million ≈ $70.67K |
+26.94% |
| 2010-02-28 | GBX457.51 Million ≈ $55.67K |
+78.03% |
| 2009-02-28 | GBX256.98 Million ≈ $31.27K |
-9.27% |
| 2007-03-31 | GBX283.25 Million ≈ $34.46K |
-13.63% |
| 2006-03-31 | GBX327.96 Million ≈ $39.90K |
+16.94% |
| 2005-03-31 | GBX280.45 Million ≈ $34.12K |
+14.78% |
| 2004-03-31 | GBX244.33 Million ≈ $29.73K |
+7.54% |
| 2003-03-31 | GBX227.20 Million ≈ $27.64K |
-14.95% |
| 2002-03-31 | GBX267.15 Million ≈ $32.50K |
-12.78% |
| 2001-03-31 | GBX306.30 Million ≈ $37.27K |
+13.99% |
| 2000-03-31 | GBX268.70 Million ≈ $32.69K |
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Equity Component Analysis
This analysis shows how different components contribute to JZ Capital Partners 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX274.67 Million | 100.00% |
| Total Equity | GBX274.67 Million | 100.00% |
JZ Capital Partners Ltd Competitors by Market Cap
The table below lists competitors of JZ Capital Partners Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
$1.28 Million |
|
Ellen AB (publ)
ST:ELN
|
$1.29 Million |
|
AOTI Inc
LSE:AOTI
|
$1.29 Million |
|
Onlineformapro SA
PA:MLONL
|
$1.30 Million |
|
Iofina plc
LSE:IOF
|
$1.28 Million |
|
INFINITII AI INC.
F:Y31
|
$1.28 Million |
|
CT UK High Income Ord
LSE:CHI
|
$1.28 Million |
|
Urban-Gro Inc
NASDAQ:UGRO
|
$1.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JZ Capital Partners Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 316,109,000 to 274,665,000, a change of -41,444,000 (-13.1%).
- Net loss of 1,128,000 reduced equity.
- Share repurchases of 40,316,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.13 Million | -0.41% |
| Share Repurchases | GBX40.32 Million | -14.68% |
| Total Change | GBX- | -13.11% |
Book Value vs Market Value Analysis
This analysis compares JZ Capital Partners 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: 49.36x
- 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 18.49x to 49.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-02-28 | GBX9.47 | GBX175.00 | x |
| 2012-02-29 | GBX9.47 | GBX175.00 | x |
| 2013-02-28 | GBX9.69 | GBX175.00 | x |
| 2014-02-28 | GBX10.25 | GBX175.00 | x |
| 2015-02-28 | GBX10.85 | GBX175.00 | x |
| 2016-02-28 | GBX9.80 | GBX175.00 | x |
| 2016-02-29 | GBX9.80 | GBX175.00 | x |
| 2017-02-28 | GBX9.68 | GBX175.00 | x |
| 2018-02-28 | GBX9.98 | GBX175.00 | x |
| 2019-02-28 | GBX9.79 | GBX175.00 | x |
| 2020-02-28 | GBX6.02 | GBX175.00 | x |
| 2020-02-29 | GBX6.02 | GBX175.00 | x |
| 2021-02-28 | GBX4.25 | GBX175.00 | x |
| 2022-02-28 | GBX4.03 | GBX175.00 | x |
| 2023-02-28 | GBX4.06 | GBX175.00 | x |
| 2024-02-28 | GBX4.08 | GBX175.00 | x |
| 2024-02-29 | GBX4.08 | GBX175.00 | x |
| 2025-02-28 | GBX3.55 | GBX175.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JZ Capital Partners 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): -0.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -70.37%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (-0.41%) is above the historical average (-6.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.32% | 80.91% | 0.08x | 1.16x | GBX-16.50 Million |
| 2012 | 7.32% | 80.91% | 0.08x | 1.16x | GBX-16.50 Million |
| 2013 | 5.69% | 75.75% | 0.06x | 1.16x | GBX-27.17 Million |
| 2014 | 8.32% | 83.58% | 0.08x | 1.21x | GBX-11.19 Million |
| 2015 | 8.39% | 92.74% | 0.06x | 1.41x | GBX-11.34 Million |
| 2016 | 6.06% | 83.13% | 0.05x | 1.34x | GBX-33.58 Million |
| 2016 | 6.06% | 83.13% | 0.05x | 1.34x | GBX-33.58 Million |
| 2017 | 2.67% | 81.40% | 0.03x | 1.29x | GBX-62.19 Million |
| 2018 | -1.35% | 0.00% | 0.00x | 1.38x | GBX-95.03 Million |
| 2019 | -0.84% | 0.00% | 0.00x | 1.39x | GBX-87.86 Million |
| 2020 | -64.02% | 0.00% | -0.40x | 1.57x | GBX-352.12 Million |
| 2020 | -64.02% | 0.00% | -0.40x | 1.57x | GBX-352.12 Million |
| 2021 | -44.68% | 0.00% | -0.26x | 1.60x | GBX-180.20 Million |
| 2022 | 1.20% | 50.05% | 0.02x | 1.55x | GBX-27.43 Million |
| 2023 | 0.84% | 46.59% | 0.02x | 1.14x | GBX-28.80 Million |
| 2024 | 0.51% | 9.91% | 0.05x | 1.00x | GBX-30.00 Million |
| 2024 | 0.51% | 9.91% | 0.05x | 1.00x | GBX-30.00 Million |
| 2025 | -0.41% | -70.37% | 0.01x | 1.00x | GBX-28.59 Million |
Industry Comparison
This section compares JZ Capital Partners Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $755,344,100
- Average return on equity (ROE) among peers: 9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JZ Capital Partners Ltd (JZCP) | GBX243.74 Million | 7.32% | 0.00x | $1.28 Million |
| 3I Infrastructure PLC (3IN) | $1.71 Billion | 28.04% | 0.08x | $43.15 Million |
| Albion Enterprise VCT PLC (AAEV) | $18.85 Million | 0.00% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $384.87 Million | 7.14% | 0.08x | $5.31 Million |
| Abrdn Asia Focus PLC (AAS) | $260.99 Million | 9.18% | 0.13x | $7.20 Million |
| Albion Technology & General VCT PLC (AATG) | $11.90 Million | 2.76% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $4.24 Billion | 10.19% | 35.37x | $53.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $418.35 Million | 13.37% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $99.10 Million | 19.77% | 0.03x | $438.80 |
About JZ Capital Partners Ltd
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, … Read more