Zalatoris II Acquisition Corp. (ZLSSF) - Net Assets
Based on the latest financial reports, Zalatoris II Acquisition Corp. (ZLSSF) has net assets worth $67.45 Million USD as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($68.69 Million) and total liabilities ($1.24 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. Read total liabilities of Zalatoris II Acquisition Corp. for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $67.45 Million |
| % of Total Assets | 98.19% |
| Annual Growth Rate | 0.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Zalatoris II Acquisition Corp. - Net Assets Trend (2021–2022)
This chart illustrates how Zalatoris II Acquisition Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore ZLSSF asset base for the complete picture of this company's asset base.
Annual Net Assets for Zalatoris II Acquisition Corp. (2021–2022)
The table below shows the annual net assets of Zalatoris II Acquisition Corp. from 2021 to 2022. For live valuation and market cap data, see how much is Zalatoris II Acquisition Corp. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $207.79 Million | +0.93% |
| 2021-12-31 | $205.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zalatoris II Acquisition Corp.'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 119708400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $222.73 Million | 107.19% |
| Total Equity | $207.79 Million | 100.00% |
Zalatoris II Acquisition Corp. Competitors by Market Cap
The table below lists competitors of Zalatoris II Acquisition Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kula Gold Ltd
AU:KGD
|
$67.94 Million |
|
24SevenOffice Scandinavia AB
ST:247
|
$67.95 Million |
|
SILICOM LTD IS-01
F:S1L
|
$68.00 Million |
|
Arthavest Tbk
JK:ARTA
|
$68.05 Million |
|
PJBumi Bhd
KLSE:7163
|
$67.94 Million |
|
Adtraction Group AB
ST:ADTR
|
$67.91 Million |
|
Invesco High Income Trust II
NYSE:VLT
|
$67.90 Million |
|
Marchex Inc
NASDAQ:MCHX
|
$67.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zalatoris II Acquisition Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 205,878,397 to 207,789,852, a change of 1,911,455 (0.9%).
- Net income of 1,911,455 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.91 Million | +0.92% |
| Total Change | $- | 0.93% |
Book Value vs Market Value Analysis
This analysis compares Zalatoris II Acquisition Corp.'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: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.50 | $10.50 | x |
| 2022-12-31 | $7.57 | $10.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zalatoris II Acquisition Corp. 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): 0.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.92% | 0.00% | 0.00x | 1.07x | $-18.87 Million |
Industry Comparison
This section compares Zalatoris II Acquisition Corp.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zalatoris II Acquisition Corp. (ZLSSF) | $67.45 Million | 0.92% | 0.02x | $67.94 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About Zalatoris II Acquisition Corp.
Zalatoris II Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses in Brazil. The company was formerly known as XPAC Acquisition Corp. and changed its name to Zalatoris II Acquisition Corp. in July 2023. The company was… Read more