JZ Capital Partners Limited
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, … Read more
JZ Capital Partners Limited (JZCLF) - Net Assets
Latest net assets as of February 2024: $316.11 Million USD
Based on the latest financial reports, JZ Capital Partners Limited (JZCLF) has net assets worth $316.11 Million USD as of February 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($317.15 Million) and total liabilities ($1.04 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $316.11 Million |
| % of Total Assets | 99.67% |
| Annual Growth Rate | -5.4% |
| 5-Year Change | -33.55% |
| 10-Year Change | -55.19% |
| Growth Volatility | 14.69 |
JZ Capital Partners Limited - Net Assets Trend (2012–2024)
This chart illustrates how JZ Capital Partners 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 JZ Capital Partners Limited (2012–2024)
The table below shows the annual net assets of JZ Capital Partners Limited from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | $316.11 Million | +0.27% |
| 2023-02-28 | $315.26 Million | -5.12% |
| 2022-02-28 | $332.26 Million | -18.10% |
| 2021-02-28 | $405.72 Million | -14.72% |
| 2020-02-29 | $475.73 Million | -41.29% |
| 2019-02-28 | $810.26 Million | -3.26% |
| 2018-02-28 | $837.57 Million | -1.33% |
| 2017-02-28 | $848.84 Million | -0.34% |
| 2016-02-29 | $851.74 Million | +20.73% |
| 2015-02-28 | $705.51 Million | +5.86% |
| 2014-02-28 | $666.46 Million | +5.76% |
| 2013-02-28 | $630.18 Million | +2.39% |
| 2012-02-29 | $615.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JZ Capital Partners 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 decreased by 71.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $99.46 Million | 31.46% |
| Common Stock | $216.65 Million | 68.54% |
| Total Equity | $316.11 Million | 100.00% |
JZ Capital Partners Limited Competitors by Market Cap
The table below lists competitors of JZ Capital Partners Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZEMAITIJOS PIENAS (IU8.SG)
STU:IU8
|
$24.97K |
|
PROSEGUR (PRHA.SG)
STU:PRHA
|
$24.97K |
|
PeakBirch Logic Inc
PINK:PKBFF
|
$24.98K |
|
Pyung Hwa Holdings Co. Ltd.
KQ:010770
|
$24.98K |
|
GGPS3F
SA:GGPS3F
|
$24.89K |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
$24.88K |
|
CRAMC
NSE:CRAMC
|
$24.87K |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
$24.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JZ Capital Partners Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 314,498,000 to 316,109,000, a change of 1,611,000 (0.5%).
- Net income of 1,611,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.61 Million | +0.51% |
| Total Change | $- | 0.51% |
Book Value vs Market Value Analysis
This analysis compares JZ Capital Partners 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: 0.67x
- 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 increased from 0.29x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-02-29 | $9.47 | $2.75 | x |
| 2013-02-28 | $9.69 | $2.75 | x |
| 2014-02-28 | $10.25 | $2.75 | x |
| 2015-02-28 | $10.85 | $2.75 | x |
| 2016-02-29 | $9.80 | $2.75 | x |
| 2017-02-28 | $9.68 | $2.75 | x |
| 2018-02-28 | $9.98 | $2.75 | x |
| 2019-02-28 | $9.79 | $2.75 | x |
| 2020-02-29 | $6.02 | $2.75 | x |
| 2021-02-28 | $4.25 | $2.75 | x |
| 2022-02-28 | $4.29 | $2.75 | x |
| 2023-02-28 | $4.06 | $2.75 | x |
| 2024-02-29 | $4.08 | $2.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JZ Capital Partners 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): 0.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.91%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (0.51%) is above the historical average (-5.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.32% | 80.91% | 0.08x | 1.16x | $-16.50 Million |
| 2013 | 5.69% | 75.75% | 0.06x | 1.16x | $-27.17 Million |
| 2014 | 8.32% | 83.58% | 0.08x | 1.21x | $-11.19 Million |
| 2015 | 8.39% | 92.74% | 0.06x | 1.41x | $-11.34 Million |
| 2016 | 6.06% | 83.13% | 0.05x | 1.34x | $-33.58 Million |
| 2017 | 2.67% | 81.40% | 0.03x | 1.29x | $-62.19 Million |
| 2018 | -1.35% | 0.00% | 0.00x | 1.38x | $-95.03 Million |
| 2019 | -0.84% | 0.00% | 0.00x | 1.39x | $-87.86 Million |
| 2020 | -64.02% | 0.00% | -0.40x | 1.57x | $-352.12 Million |
| 2021 | -44.68% | 0.00% | -0.26x | 1.60x | $-180.20 Million |
| 2022 | 1.26% | 55.82% | 0.02x | 1.46x | $-29.04 Million |
| 2023 | 0.84% | 46.59% | 0.02x | 1.14x | $-28.80 Million |
| 2024 | 0.51% | 9.91% | 0.05x | 1.00x | $-30.00 Million |
Industry Comparison
This section compares JZ Capital Partners Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JZ Capital Partners Limited (JZCLF) | $316.11 Million | 7.32% | 0.00x | $24.90K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |