Southland Holdings, Inc. Net Assets
Southland Holdings, Inc. net assets. Based on the latest financial reports, Southland Holdings, Inc. (SLND) has net assets worth $-132.51 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($989.28 Million) and total liabilities ($1.12 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. See SLND equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-132.51 Million |
| % of Total Assets | -13.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | -143.83% |
| 10-Year Change | N/A |
| Growth Volatility | 70.85 |
Net Assets of Southland Holdings, Inc. (2020–2025)
Net assets of Southland Holdings, Inc. from 2020 to 2025. This chart illustrates how Southland Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore SLND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Southland Holdings, Inc. (2020–2025)
The table below shows the annual net assets of Southland Holdings, Inc. from 2020 to 2025. For live market cap and overall valuation, see Southland Holdings, Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-132.51 Million | -175.54% |
| 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 43115800100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Southland Holdings, Inc. Net Assets Breakdown (December 2025)
Southland Holdings, Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Comprehensive Income | $-3.02 Million | % |
| Other Components | $293.24 Million | % |
| Total Equity | $-140.93 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 |
|---|---|
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
$62.91 Million |
|
Nickel 28 Capital Corp
V:NKL
|
$62.92 Million |
|
West Vault Mining
V:WVM
|
$62.93 Million |
|
Malee Group Public Company Limited
BK:MALEE
|
$62.94 Million |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
$62.89 Million |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
$62.88 Million |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
$62.88 Million |
|
Archer Materials Limited
F:38A
|
$62.87 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 2024 to 2025, total equity changed from 163,658,000 to -140,934,000, a change of -304,592,000 (-186.1%).
- Net loss of 306,540,000 reduced equity.
- Dividend payments of 1,808,000 reduced retained earnings.
- Other comprehensive income increased equity by 884,000.
- Other factors increased equity by 2,872,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-306.54 Million | -217.51% |
| Dividends Paid | $1.81 Million | -1.28% |
| Other Comprehensive Income | $884.00K | +0.63% |
| Other Changes | $2.87 Million | +2.04% |
| Total Change | $- | -186.11% |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.01 | $1.16 | x |
| 2021-12-31 | $8.11 | $1.16 | x |
| 2022-12-31 | $9.73 | $1.16 | x |
| 2023-12-31 | $5.30 | $1.16 | x |
| 2024-12-31 | $3.40 | $1.16 | x |
| 2025-12-31 | $0.00 | $1.16 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.70%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-4.75%), indicating improving 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 |
| 2025 | 0.00% | -39.70% | 0.78x | 0.00x | $-292.45 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: $470,235,672
- Average return on equity (ROE) among peers: 2.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Southland Holdings, Inc. (SLND) | $-132.51 Million | 13.00% | N/A | $62.89 Million |
| Arcosa Inc (ACA) | $2.33 Billion | 6.83% | 0.53x | $6.03 Billion |
| Aecom Technology Corporation (ACM) | $-230.16 Million | 0.00% | 0.00x | $8.16 Billion |
| Argan Inc (AGX) | $12.87 Million | -4.64% | 0.30x | $5.00 Billion |
| Ameresco Inc (AMRC) | $276.80 Million | 0.87% | 1.18x | $730.75 Million |
| Api Group Corp (APG) | $633.00 Million | 21.48% | 2.22x | $18.03 Billion |
| Concrete Pumping Holdings Class A (BBCP) | $289.79 Million | 2.20% | 2.04x | $513.01 Million |
| Topbuild Corp (BLD) | $915.73 Million | 8.62% | 0.79x | $9.94 Billion |
| Blink Charging Co (BLNK) | $-14.86 Million | 0.00% | 0.00x | $59.21 Million |
| Bowman Consulting Group Ltd (BWMN) | $246.12 Million | 1.14% | 1.06x | $737.55 Million |
| Cadeler A/S (CDLR) | $241.06 Million | -11.21% | 0.40x | $2.28 Billion |
About Southland Holdings, Inc.
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. 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 constructs br… Read more