ESGL Holdings Limited Ordinary Shares (ESGL) - Net Assets
Based on the latest financial reports, ESGL Holdings Limited Ordinary Shares (ESGL) has net assets worth $14.71 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.86 Million) and total liabilities ($11.14 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. Check strategic asset allocation of ESGL Holdings Limited Ordinary Shares to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.71 Million |
| % of Total Assets | 56.91% |
| Annual Growth Rate | 24.9% |
| 5-Year Change | 159.65% |
| 10-Year Change | N/A |
| Growth Volatility | 58.49 |
ESGL Holdings Limited Ordinary Shares - Net Assets Trend (2019–2024)
This chart illustrates how ESGL Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ESGL market cap overview.
Annual Net Assets for ESGL Holdings Limited Ordinary Shares (2019–2024)
The table below shows the annual net assets of ESGL Holdings Limited Ordinary Shares from 2019 to 2024. Also explore ESGL net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $14.71 Million | +83.44% |
| 2023-12-31 | $8.02 Million | -38.88% |
| 2022-12-31 | $13.12 Million | +124.50% |
| 2021-12-31 | $5.85 Million | +3.16% |
| 2020-12-31 | $5.67 Million | +17.10% |
| 2019-12-31 | $4.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESGL Holdings Limited Ordinary Shares'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 10025455000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.62K | 0.09% |
| Other Comprehensive Income | $18.27 Million | 124.18% |
| Other Components | $97.05 Million | 659.60% |
| Total Equity | $14.71 Million | 100.00% |
ESGL Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of ESGL Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
$2.54 Million |
|
Power REIT
NYSE MKT:PW
|
$2.54 Million |
|
Onix Capital Tbk
JK:OCAP
|
$2.55 Million |
|
Pacific Resources Limited
AU:PXR
|
$2.55 Million |
|
Discovery Alaska Ltd
AU:DAF
|
$2.54 Million |
|
Novra Technologies Inc
V:NVI
|
$2.54 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
$2.54 Million |
|
Banzai International Inc
NASDAQ:BNZI
|
$2.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESGL Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,020,757 to 14,713,113, a change of 6,692,356 (83.4%).
- Net loss of 633,000 reduced equity.
- New share issuances of 7,500,000 increased equity.
- Other factors decreased equity by 174,644.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-633.00K | -4.3% |
| Share Issuances | $7.50 Million | +50.97% |
| Other Changes | $-174.64K | -1.19% |
| Total Change | $- | 83.44% |
Book Value vs Market Value Analysis
This analysis compares ESGL Holdings Limited Ordinary Shares'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: 0.03x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.52 | $0.06 | x |
| 2020-12-31 | $0.61 | $0.06 | x |
| 2021-12-31 | $0.52 | $0.06 | x |
| 2022-12-31 | $1.41 | $0.06 | x |
| 2023-12-31 | $0.63 | $0.06 | x |
| 2024-12-31 | $2.28 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESGL Holdings Limited Ordinary Shares 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): -4.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.38%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.76x
- Recent ROE (-4.30%) is above the historical average (-249.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.92% | -59.68% | 0.16x | 2.87x | $-2.15 Million |
| 2021 | -11.44% | -16.90% | 0.23x | 2.91x | $-1.25 Million |
| 2022 | -18.23% | -47.92% | 0.19x | 1.95x | $-3.70 Million |
| 2023 | -1184.17% | -1540.87% | 0.24x | 3.20x | $-95.78 Million |
| 2024 | -4.30% | -10.38% | 0.24x | 1.76x | $-2.10 Million |
Industry Comparison
This section compares ESGL Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESGL Holdings Limited Ordinary Shares (ESGL) | $14.71 Million | -27.92% | 0.76x | $2.54 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About ESGL Holdings Limited Ordinary Shares
ESGL Holdings Limited, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmaceutical, semiconductor, petrochemical, and electroplating companies. The company was founded in 1999 and is headquartered in Singapore.