ZCCM Investments Holdings Plc
ZCCM Investments Holdings Plc operates as a diversified mining investment and operations company in Zambia and internationally. It operates through two segments: Investments, and Mining and Processing. The company explores for, mines, and processes minerals, including copper, gold, amethyst, manganese, limestone, and coal. It also engages in the provision of environmental consultancy, analytical,… Read more
ZCCM Investments Holdings Plc (MLZAM) - Net Assets
Latest net assets as of June 2025: €52.34 Billion EUR
Based on the latest financial reports, ZCCM Investments Holdings Plc (MLZAM) has net assets worth €52.34 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€55.83 Billion) and total liabilities (€3.50 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €52.34 Billion |
| % of Total Assets | 93.73% |
| Annual Growth Rate | 22.14% |
| 5-Year Change | 150.08% |
| 10-Year Change | 609.15% |
| Growth Volatility | 65.26 |
ZCCM Investments Holdings Plc - Net Assets Trend (2012–2025)
This chart illustrates how ZCCM Investments Holdings Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZCCM Investments Holdings Plc (2012–2025)
The table below shows the annual net assets of ZCCM Investments Holdings Plc from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €52.26 Billion | +1018.42% |
| 2024-03-31 | €-5.69 Billion | -171.95% |
| 2023-03-31 | €7.91 Billion | -38.26% |
| 2022-03-31 | €12.81 Billion | -38.71% |
| 2021-03-31 | €20.90 Billion | +87.86% |
| 2019-03-31 | €11.12 Billion | +24.43% |
| 2018-03-31 | €8.94 Billion | +11.56% |
| 2017-03-31 | €8.01 Billion | -3.75% |
| 2016-03-31 | €8.33 Billion | +12.98% |
| 2015-03-31 | €7.37 Billion | -7.93% |
| 2014-03-31 | €8.00 Billion | +73.07% |
| 2013-03-31 | €4.63 Billion | +19.14% |
| 2012-03-31 | €3.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZCCM Investments Holdings Plc'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 grown by 572.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €22.92 Billion | 43.89% |
| Common Stock | €1.61 Million | 0.00% |
| Other Components | €29.30 Billion | 56.11% |
| Total Equity | €52.23 Billion | 100.00% |
ZCCM Investments Holdings Plc Competitors by Market Cap
The table below lists competitors of ZCCM Investments Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Squirrel Media SA
MC:SQRL
|
$31.67 Million |
|
Implantica AG
F:8IM1
|
$31.67 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
$31.67 Million |
|
Advance Materials Corporation
TWO:3585
|
$31.68 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
$31.66 Million |
|
The London Tunnels PLC
AS:TLT
|
$31.66 Million |
|
Nickel 28 Capital Corp
PINK:CONXF
|
$31.66 Million |
|
Loulis Mills S.A.
AT:KYLO
|
$31.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZCCM Investments Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -5,515,850,000 to 52,226,695,000, a change of 57,742,545,000.
- Net income of 39,887,820,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 8,861,258,000.
- Other factors increased equity by 26,715,983,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €39.89 Billion | +76.37% |
| Other Comprehensive Income | €-8.86 Billion | -16.97% |
| Other Changes | €26.72 Billion | +51.15% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ZCCM Investments Holdings Plc'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: 0.01x
- 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 |
|---|---|---|---|
| 2012-03-31 | €43.62 | €2.60 | x |
| 2013-03-31 | €51.79 | €2.60 | x |
| 2014-03-31 | €89.06 | €2.60 | x |
| 2015-03-31 | €46.08 | €2.60 | x |
| 2016-03-31 | €51.78 | €2.60 | x |
| 2017-03-31 | €49.84 | €2.60 | x |
| 2018-03-31 | €55.60 | €2.60 | x |
| 2019-03-31 | €69.30 | €2.60 | x |
| 2021-03-31 | €130.12 | €2.60 | x |
| 2022-03-31 | €79.79 | €2.60 | x |
| 2023-03-31 | €49.47 | €2.60 | x |
| 2024-03-31 | €-34.30 | €2.60 | x |
| 2025-03-31 | €324.79 | €2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZCCM Investments Holdings Plc 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): 76.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1243.01%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.10x
- Recent ROE (76.37%) is above the historical average (-2.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 33.40% | 481.05% | 0.04x | 1.70x | €908.29 Million |
| 2013 | 16.48% | 146.51% | 0.07x | 1.57x | €299.51 Million |
| 2014 | 3.46% | 27.70% | 0.11x | 1.11x | €-523.29 Million |
| 2015 | -13.39% | -407.92% | 0.03x | 1.15x | €-1.72 Billion |
| 2016 | -27.14% | -1137.56% | 0.02x | 1.18x | €-3.09 Billion |
| 2017 | 5.48% | 460.79% | 0.01x | 1.20x | €-362.05 Million |
| 2018 | 5.69% | 833.52% | 0.01x | 1.16x | €-385.74 Million |
| 2019 | 2.43% | 173.55% | 0.01x | 1.21x | €-842.42 Million |
| 2021 | 10.19% | 1885.49% | 0.00x | 1.13x | €39.94 Million |
| 2022 | -98.03% | -86.34% | 0.31x | 3.65x | €-13.86 Billion |
| 2023 | -47.26% | -31.54% | 0.24x | 6.15x | €-4.56 Billion |
| 2024 | 0.00% | -32.75% | 0.20x | 0.00x | €-3.30 Billion |
| 2025 | 76.37% | 1243.01% | 0.06x | 1.10x | €34.67 Billion |
Industry Comparison
This section compares ZCCM Investments Holdings Plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $1,866,274,938
- Average return on equity (ROE) among peers: -47.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZCCM Investments Holdings Plc (MLZAM) | €52.34 Billion | 33.40% | 0.07x | $31.66 Million |
| Eramet SA (ERA) | $3.73 Billion | 22.91% | 0.60x | $593.02 Million |
| Sumo Resources PLC (MLSUM) | $549.88K | -118.39% | 0.06x | $40.50 |