SLF Realisation Fund Ltd
SLF Realisation Fund Ltd operates in various business sectors.
SLF Realisation Fund Ltd (SLFR) - Net Assets
Latest net assets as of June 2024: GBX20.78 Million GBX
Based on the latest financial reports, SLF Realisation Fund Ltd (SLFR) has net assets worth GBX20.78 Million GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX23.06 Million) and total liabilities (GBX2.28 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 | GBX20.78 Million |
| % of Total Assets | 90.12% |
| Annual Growth Rate | -21.27% |
| 5-Year Change | -90.7% |
| 10-Year Change | N/A |
| Growth Volatility | 49.94 |
SLF Realisation Fund Ltd - Net Assets Trend (2015–2024)
This chart illustrates how SLF Realisation Fund 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 SLF Realisation Fund Ltd (2015–2024)
The table below shows the annual net assets of SLF Realisation Fund Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX20.78 Million | -45.94% |
| 2023-06-30 | GBX38.43 Million | -56.41% |
| 2022-06-30 | GBX88.17 Million | -49.96% |
| 2021-06-30 | GBX176.19 Million | -21.17% |
| 2020-06-30 | GBX223.52 Million | -52.89% |
| 2019-06-30 | GBX474.49 Million | -1.98% |
| 2018-06-30 | GBX484.09 Million | -9.16% |
| 2017-06-30 | GBX532.90 Million | +50.19% |
| 2016-06-30 | GBX354.83 Million | +98.39% |
| 2015-06-30 | GBX178.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SLF Realisation Fund 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 13342.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX291.82 Million | 1404.42% |
| Total Equity | GBX20.78 Million | 100.00% |
SLF Realisation Fund Ltd Competitors by Market Cap
The table below lists competitors of SLF Realisation Fund Ltd ranked by their market capitalization.
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SLF Realisation Fund Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,213,574 to 20,778,806, a change of -15,434,768 (-42.6%).
- Net loss of 3,062,270 reduced equity.
- Dividend payments of 12,372,498 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.06 Million | -14.74% |
| Dividends Paid | GBX12.37 Million | -59.54% |
| Total Change | GBX- | -42.62% |
Book Value vs Market Value Analysis
This analysis compares SLF Realisation Fund 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: 23.82x
- 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 increased from 0.79x to 23.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | GBX1.26 | GBX1.00 | x |
| 2016-06-30 | GBX0.99 | GBX1.00 | x |
| 2017-06-30 | GBX1.33 | GBX1.00 | x |
| 2018-06-30 | GBX0.91 | GBX1.00 | x |
| 2019-06-30 | GBX0.96 | GBX1.00 | x |
| 2020-06-30 | GBX0.45 | GBX1.00 | x |
| 2021-06-30 | GBX0.36 | GBX1.00 | x |
| 2022-06-30 | GBX0.18 | GBX1.00 | x |
| 2023-06-30 | GBX0.07 | GBX1.00 | x |
| 2024-06-30 | GBX0.04 | GBX1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SLF Realisation Fund 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): -14.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.05x
- • Equity Multiplier: 1.11x
- Recent ROE (-14.74%) is below the historical average (-13.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.53% | 88.29% | 0.04x | 1.00x | GBX-11.56 Million |
| 2016 | 3.69% | 90.61% | 0.04x | 1.05x | GBX-22.40 Million |
| 2017 | 4.83% | 92.73% | 0.05x | 1.01x | GBX-27.55 Million |
| 2018 | 5.09% | 92.12% | 0.05x | 1.02x | GBX-23.78 Million |
| 2019 | 5.03% | 72.00% | 0.07x | 1.01x | GBX-23.60 Million |
| 2020 | -100.13% | -1057.24% | 0.09x | 1.00x | GBX-246.17 Million |
| 2021 | 8.55% | 0.00% | -0.01x | 1.00x | GBX-2.56 Million |
| 2022 | -1.36% | -24.38% | 0.05x | 1.03x | GBX-10.01 Million |
| 2023 | -46.12% | 0.00% | -0.37x | 1.07x | GBX-20.32 Million |
| 2024 | -14.74% | 0.00% | -0.05x | 1.11x | GBX-5.14 Million |
Industry Comparison
This section compares SLF Realisation Fund Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SLF Realisation Fund Ltd (SLFR) | GBX20.78 Million | 3.53% | 0.11x | $1.20 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |