Southland Holdings Inc. (SLND) - Net Assets
Based on the latest financial reports, Southland Holdings Inc. (SLND) has net assets worth $87.44 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.14 Billion) and total liabilities ($1.05 Billion). 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 SLND asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $87.44 Million |
| % of Total Assets | 7.7% |
| Annual Growth Rate | -9.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.72 |
Southland Holdings Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Southland Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Southland Holdings Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Southland Holdings Inc. (2020–2024)
The table below shows the annual net assets of Southland Holdings Inc. from 2020 to 2024. For live valuation and market cap data, see SLND market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $175.41 Million | -32.68% |
| 2023-12-31 | $260.56 Million | -27.60% |
| 2022-12-31 | $359.88 Million | +19.03% |
| 2021-12-31 | $302.35 Million | +15.12% |
| 2020-12-31 | $262.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Southland Holdings Inc.'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 12461800100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | 0.00% |
| Other Comprehensive Income | $-3.90 Million | -2.38% |
| Other Components | $292.17 Million | 178.53% |
| Total Equity | $163.66 Million | 100.00% |
Southland Holdings Inc. Competitors by Market Cap
The table below lists competitors of Southland Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
$171.55 Million |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
$171.57 Million |
|
HB Technology CO.LTD
KQ:078150
|
$171.61 Million |
|
Readly International AB
ST:READ
|
$171.68 Million |
|
Venu Holding Corporation
NYSE MKT:VENU
|
$171.45 Million |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
$171.44 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
$171.43 Million |
|
Dat Phuong JSC
VN:DPG
|
$171.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Southland Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 249,622,000 to 163,658,000, a change of -85,964,000 (-34.4%).
- Net loss of 105,365,000 reduced equity.
- Share repurchases of 206,000 reduced equity.
- Other comprehensive income decreased equity by 2,442,000.
- Other factors increased equity by 22,049,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-105.36 Million | -64.38% |
| Share Repurchases | $206.00K | -0.13% |
| Other Comprehensive Income | $-2.44 Million | -1.49% |
| Other Changes | $22.05 Million | +13.47% |
| Total Change | $- | -34.44% |
Book Value vs Market Value Analysis
This analysis compares Southland Holdings Inc.'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: 0.98x
- 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 decreased from 569.21x to 0.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.01 | $3.32 | x |
| 2021-12-31 | $8.11 | $3.32 | x |
| 2022-12-31 | $9.73 | $3.32 | x |
| 2023-12-31 | $5.30 | $3.32 | x |
| 2024-12-31 | $3.40 | $3.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Southland Holdings Inc. 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): -64.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.75%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 7.35x
- Recent ROE (-64.38%) is below the historical average (-5.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 13.00% | 3.18% | 0.94x | 4.33x | $7.77 Million |
| 2021 | 13.29% | 3.03% | 1.24x | 3.56x | $9.59 Million |
| 2022 | 17.33% | 5.21% | 1.03x | 3.22x | $25.60 Million |
| 2023 | -7.71% | -1.66% | 0.97x | 4.81x | $-44.22 Million |
| 2024 | -64.38% | -10.75% | 0.81x | 7.35x | $-121.73 Million |
Industry Comparison
This section compares Southland Holdings Inc.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,104,036,845
- Average return on equity (ROE) among peers: -9.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Southland Holdings Inc. (SLND) | $87.44 Million | 13.00% | 11.99x | $171.54 Million |
| Arcosa Inc (ACA) | $2.18 Billion | 11.25% | 0.53x | $5.50 Billion |
| Aecom Technology Corporation (ACM) | $2.37 Billion | 16.97% | 4.09x | $10.87 Billion |
| Argan Inc (AGX) | $41.87 Million | -7.66% | 2.48x | $6.36 Billion |
| Ameresco Inc (AMRC) | $289.54 Million | 1.03% | 1.52x | $1.09 Billion |
| Api Group Corp (APG) | $2.87 Billion | 5.33% | 1.65x | $19.15 Billion |
| Concrete Pumping Holdings Class A (BBCP) | $267.11 Million | -22.93% | 1.90x | $342.26 Million |
| Topbuild Corp (BLD) | $1.93 Billion | 28.81% | 1.39x | $12.32 Billion |
| Blink Charging Co (BLNK) | $7.43 Million | -129.79% | 0.61x | $95.19 Million |
| Bowman Consulting Group Ltd (BWMN) | $122.86 Million | 4.07% | 1.08x | $483.57 Million |
| Cadeler A/S (CDLR) | $959.04 Million | 1.20% | 0.31x | $2.10 Billion |
About Southland Holdings Inc.
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and construc… Read more