Kazera Global PLC (KZG) - Net Assets
Based on the latest financial reports, Kazera Global PLC (KZG) has net assets worth GBX7.53 Million GBX (≈ $916.18 USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.39 Million ≈ $1.02K USD) and total liabilities (GBX856.00K ≈ $104.15 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 asset resilience ratio of Kazera Global PLC to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX7.53 Million |
| % of Total Assets | 89.79% |
| Annual Growth Rate | -6.81% |
| 5-Year Change | 106.12% |
| 10-Year Change | 1125.85% |
| Growth Volatility | 116.68 |
Kazera Global PLC - Net Assets Trend (2006–2024)
This chart illustrates how Kazera Global PLC's net assets have evolved over time, based on quarterly financial data. Also explore Kazera Global PLC (KZG) total assets for the complete picture of this company's asset base.
Annual Net Assets for Kazera Global PLC (2006–2024)
The table below shows the annual net assets of Kazera Global PLC from 2006 to 2024. For live valuation and market cap data, see Kazera Global PLC (KZG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX7.92 Million ≈ $963.51 |
-27.37% |
| 2023-06-30 | GBX10.90 Million ≈ $1.33K |
+247.12% |
| 2022-06-30 | GBX3.14 Million ≈ $382.17 |
+0.26% |
| 2021-06-30 | GBX3.13 Million ≈ $381.20 |
-18.45% |
| 2020-06-30 | GBX3.84 Million ≈ $467.46 |
+8.50% |
| 2019-06-30 | GBX3.54 Million ≈ $430.84 |
-17.65% |
| 2018-06-30 | GBX4.30 Million ≈ $523.19 |
+21.57% |
| 2017-06-30 | GBX3.54 Million ≈ $430.35 |
+151.74% |
| 2016-06-30 | GBX1.41 Million ≈ $170.95 |
+117.49% |
| 2015-06-30 | GBX646.00K ≈ $78.60 |
+35.15% |
| 2014-06-30 | GBX478.00K ≈ $58.16 |
+382.83% |
| 2013-06-30 | GBX99.00K ≈ $12.05 |
-27.74% |
| 2012-06-30 | GBX137.00K ≈ $16.67 |
-98.53% |
| 2011-03-31 | GBX9.34 Million ≈ $1.14K |
+23.44% |
| 2010-03-31 | GBX7.57 Million ≈ $920.81 |
-37.25% |
| 2009-03-31 | GBX12.06 Million ≈ $1.47K |
+105.87% |
| 2008-03-31 | GBX5.86 Million ≈ $712.75 |
-57.78% |
| 2007-09-30 | GBX13.88 Million ≈ $1.69K |
-49.86% |
| 2006-09-30 | GBX27.67 Million ≈ $3.37K |
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Equity Component Analysis
This analysis shows how different components contribute to Kazera Global PLC'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 1130200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.52 Million | 42.99% |
| Other Comprehensive Income | GBX2.91 Million | 35.60% |
| Other Components | GBX17.56 Million | 214.67% |
| Total Equity | GBX8.18 Million | 100.00% |
Kazera Global PLC Competitors by Market Cap
The table below lists competitors of Kazera Global PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
I.Ceram SA
PA:ALICR
|
$155.73K |
|
Enlightify Inc.
NYSE:ENFY
|
$157.69K |
|
MOBILITYONE LTD LS -025
F:31M
|
$158.28K |
|
Cordel Group PLC
LSE:CRDL
|
$158.36K |
|
Mind Gym Ltd
LSE:MIND
|
$152.64K |
|
Orchard Funding Group PLC
LSE:ORCH
|
$151.99K |
|
Meyer Burger Tech AG
SW:MBTN
|
$151.86K |
|
Frontier IP Group Plc
LSE:FIPP
|
$151.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kazera Global PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,068,000 to 8,178,000, a change of -2,890,000 (-26.1%).
- Net loss of 2,823,000 reduced equity.
- Other comprehensive income decreased equity by 162,001.
- Other factors increased equity by 95,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.82 Million | -34.52% |
| Other Comprehensive Income | GBX-162.00K | -1.98% |
| Other Changes | GBX95.00K | +1.16% |
| Total Change | GBX- | -26.11% |
Book Value vs Market Value Analysis
This analysis compares Kazera Global PLC'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: 134.57x
- 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 0.01x to 134.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-09-30 | GBX90.59 | GBX1.18 | x |
| 2007-09-30 | GBX18.05 | GBX1.18 | x |
| 2008-03-31 | GBX6.53 | GBX1.18 | x |
| 2009-03-31 | GBX11.71 | GBX1.18 | x |
| 2010-03-31 | GBX4.57 | GBX1.18 | x |
| 2011-03-31 | GBX4.91 | GBX1.18 | x |
| 2012-06-30 | GBX0.03 | GBX1.18 | x |
| 2013-06-30 | GBX0.00 | GBX1.18 | x |
| 2014-06-30 | GBX0.01 | GBX1.18 | x |
| 2015-06-30 | GBX0.01 | GBX1.18 | x |
| 2016-06-30 | GBX0.01 | GBX1.18 | x |
| 2017-06-30 | GBX0.02 | GBX1.18 | x |
| 2018-06-30 | GBX0.02 | GBX1.18 | x |
| 2019-06-30 | GBX0.02 | GBX1.18 | x |
| 2020-06-30 | GBX0.01 | GBX1.18 | x |
| 2021-06-30 | GBX0.00 | GBX1.18 | x |
| 2022-06-30 | GBX0.01 | GBX1.18 | x |
| 2023-06-30 | GBX0.01 | GBX1.18 | x |
| 2024-06-30 | GBX0.01 | GBX1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kazera Global PLC 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): -34.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47050.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-34.52%) is above the historical average (-436.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -16.27% | -137.92% | 0.09x | 1.33x | GBX-7.27 Million |
| 2007 | -301.05% | -161.29% | 0.84x | 2.22x | GBX-43.16 Million |
| 2009 | 1.00% | 0.46% | 1.48x | 1.48x | GBX-1.08 Million |
| 2010 | -64.31% | -31.67% | 1.02x | 2.00x | GBX-5.61 Million |
| 2011 | -14.79% | -5.20% | 1.27x | 2.23x | GBX-2.32 Million |
| 2012 | -7027.74% | 0.00% | 0.00x | 3.35x | GBX-9.64 Million |
| 2013 | -140.40% | 0.00% | 0.00x | 3.11x | GBX-148.90K |
| 2014 | -38.91% | 0.00% | 0.00x | 1.18x | GBX-233.80K |
| 2015 | -39.56% | 0.00% | 0.00x | 1.76x | GBX-249.30K |
| 2016 | -51.50% | 0.00% | 0.00x | 1.20x | GBX-941.00K |
| 2017 | -28.45% | 0.00% | 0.00x | 0.95x | GBX-1.48 Million |
| 2018 | -23.73% | 0.00% | 0.00x | 0.87x | GBX-1.75 Million |
| 2019 | -28.42% | -11166.67% | 0.00x | 0.76x | GBX-1.81 Million |
| 2020 | -19.96% | -25633.33% | 0.00x | 1.06x | GBX-1.15 Million |
| 2021 | -36.24% | -2083.64% | 0.01x | 1.21x | GBX-1.46 Million |
| 2022 | -50.70% | -1870.09% | 0.02x | 1.18x | GBX-2.40 Million |
| 2023 | 60.59% | 21632.26% | 0.00x | 1.00x | GBX5.60 Million |
| 2024 | -34.52% | -47050.00% | 0.00x | 1.00x | GBX-3.64 Million |
Industry Comparison
This section compares Kazera Global PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kazera Global PLC (KZG) | GBX7.53 Million | -16.27% | 0.11x | $154.54K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Kazera Global PLC
Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands. It owns 100% interests in the Diamond project, a mining operation located in Alexander Bay, South Africa; a… Read more