Cashbuild Limited
Cashbuild Limited engages in the retailing of building materials and associated products in South Africa, Botswana, Eswatini, Lesotho, Namibia, Zambia, and Malawi. It operates through Cashbuild, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-Common Monetary Operations segments. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field t… Read more
Cashbuild Limited (CBLDF) - Net Assets
Latest net assets as of June 2025: $1.90 Billion USD
Based on the latest financial reports, Cashbuild Limited (CBLDF) has net assets worth $1.90 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.61 Billion) and total liabilities ($4.71 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 | $1.90 Billion |
| % of Total Assets | 28.72% |
| Annual Growth Rate | -2.51% |
| 5-Year Change | -26.67% |
| 10-Year Change | N/A |
| Growth Volatility | 12.77 |
Cashbuild Limited - Net Assets Trend (2020–2025)
This chart illustrates how Cashbuild Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cashbuild Limited (2020–2025)
The table below shows the annual net assets of Cashbuild Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.90 Billion | +3.56% |
| 2024-06-30 | $1.83 Billion | -6.30% |
| 2023-06-30 | $1.96 Billion | -17.31% |
| 2022-06-30 | $2.37 Billion | -8.61% |
| 2021-06-30 | $2.59 Billion | +20.09% |
| 2020-06-30 | $2.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cashbuild Limited'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 7.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.43 Billion | 129.50% |
| Total Equity | $1.88 Billion | 100.00% |
Cashbuild Limited Competitors by Market Cap
The table below lists competitors of Cashbuild Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atrys Health SL
MC:ATRY
|
$124.28 Million |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
$124.32 Million |
|
SIDETRADE EO 1
F:7QG
|
$124.34 Million |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
$124.35 Million |
|
MC Group Public Company Limited
BK:MC
|
$124.10 Million |
|
Vestum AB (publ)
ST:VESTUM
|
$124.07 Million |
|
LTC Co.Ltd
KQ:170920
|
$123.97 Million |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
$123.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cashbuild Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,816,646,000 to 1,875,830,000, a change of 59,184,000 (3.3%).
- Net income of 221,172,000 contributed positively to equity growth.
- Dividend payments of 119,803,000 reduced retained earnings.
- Share repurchases of 49,826,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $221.17 Million | +11.79% |
| Dividends Paid | $119.80 Million | -6.39% |
| Share Repurchases | $49.83 Million | -2.66% |
| Other Changes | $7.64 Million | +0.41% |
| Total Change | $- | 3.26% |
Book Value vs Market Value Analysis
This analysis compares Cashbuild Limited'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: 0.09x
- 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 |
|---|---|---|---|
| 2020-06-30 | $93.18 | $7.99 | x |
| 2021-06-30 | $112.58 | $7.99 | x |
| 2022-06-30 | $103.77 | $7.99 | x |
| 2023-06-30 | $90.97 | $7.99 | x |
| 2024-06-30 | $87.11 | $7.99 | x |
| 2025-06-30 | $89.95 | $7.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cashbuild Limited 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): 11.79%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.93%
- • Asset Turnover: 1.74x
- • Equity Multiplier: 3.52x
- Recent ROE (11.79%) is below the historical average (13.52%), 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 | 12.63% | 2.65% | 1.59x | 3.00x | $55.71 Million |
| 2021 | 26.05% | 5.27% | 1.72x | 2.87x | $409.50 Million |
| 2022 | 20.28% | 4.25% | 1.68x | 2.84x | $240.19 Million |
| 2023 | 5.51% | 1.00% | 1.70x | 3.25x | $-86.49 Million |
| 2024 | 4.88% | 0.79% | 2.00x | 3.08x | $-93.06 Million |
| 2025 | 11.79% | 1.93% | 1.74x | 3.52x | $33.59 Million |
Industry Comparison
This section compares Cashbuild Limited's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $29,600,967,652
- Average return on equity (ROE) among peers: 12.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cashbuild Limited (CBLDF) | $1.90 Billion | 12.63% | 2.48x | $124.24 Million |
| Calloway's Nursery Inc (CLWY) | $5.08 Million | 19.75% | 3.48x | $63.22K |
| DCM Holdings Co., Ltd. (DCMJF) | $251.27 Billion | 8.53% | 1.48x | $852.57 Million |
| Fiskars Oyj Abp (FKRAF) | $1.27 Billion | 13.08% | 0.44x | $495.83 Million |
| Floor & Decor Holdings Inc (FND) | $282.24 Million | 5.35% | 1.25x | $5.99 Billion |
| The Home Depot Inc (HD) | $5.06 Billion | 14.44% | 0.45x | $339.36 Billion |
| Home Product Center Public Company Limited (HPCRF) | $1.61 Billion | 23.68% | 2.86x | $1.10 Billion |
| Haverty Furniture Companies Inc (HVT-A) | $57.60 Million | 17.88% | 1.50x | $321.39 Million |
| Kingfisher plc (KGFHF) | $6.78 Billion | 12.44% | 0.82x | $6.03 Billion |
| Kirklands Inc (KIRK) | $66.41 Million | 0.34% | 1.21x | $19.13 Million |