PPKRF
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer in Angola, Botswana, Brazil, Eswatini, Lesotho, Malawi, Mozambique, Namibia, South Africa, and Zambia. The company offers discount, value, and specialized goods, as well as retail clothing, general merchandise, footwear, household goods, furniture, appliances, consumer electronics, and cellular products and services. … Read more
PPKRF (PPKRF) - Net Assets
Latest net assets as of September 2025: $63.24 Billion USD
Based on the latest financial reports, PPKRF (PPKRF) has net assets worth $63.24 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($115.03 Billion) and total liabilities ($51.80 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 | $63.24 Billion |
| % of Total Assets | 54.97% |
| Annual Growth Rate | 3.45% |
| 5-Year Change | 8.68% |
| 10-Year Change | N/A |
| Growth Volatility | 5.98 |
PPKRF - Net Assets Trend (2020–2025)
This chart illustrates how PPKRF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PPKRF (2020–2025)
The table below shows the annual net assets of PPKRF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $63.24 Billion | +7.64% |
| 2024-09-30 | $58.75 Billion | -0.51% |
| 2023-09-30 | $59.05 Billion | -6.18% |
| 2022-09-30 | $62.95 Billion | +8.18% |
| 2021-09-30 | $58.19 Billion | +8.99% |
| 2020-09-30 | $53.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PPKRF'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 139800000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $66.72 Billion | 105.51% |
| Total Equity | $63.23 Billion | 100.00% |
PPKRF Competitors by Market Cap
The table below lists competitors of PPKRF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Gold Corp Ltd
SHE:002155
|
$4.35 Billion |
|
Broadex Technologies Co Ltd
SHE:300548
|
$4.35 Billion |
|
Alaska Air Group Inc
NYSE:ALK
|
$4.35 Billion |
|
HMM Co Ltd
KO:011200
|
$4.36 Billion |
|
Contact Energy Ltd
AU:CEN
|
$4.35 Billion |
|
Valmet Oyj
PINK:VLMTY
|
$4.35 Billion |
|
Hut 8 Corp. Common Stock
NASDAQ:HUT
|
$4.34 Billion |
|
Coforge Limited
NSE:COFORGE
|
$4.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PPKRF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,523,000,000 to 63,231,000,000, a change of 4,708,000,000 (8.0%).
- Net income of 5,638,000,000 contributed positively to equity growth.
- Other factors decreased equity by 930,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.64 Billion | +8.92% |
| Other Changes | $-930.00 Million | -1.47% |
| Total Change | $- | 8.04% |
Book Value vs Market Value Analysis
This analysis compares PPKRF'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: 0.08x
- 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 |
|---|---|---|---|
| 2020-09-30 | $14.58 | $1.30 | x |
| 2021-09-30 | $15.74 | $1.30 | x |
| 2022-09-30 | $17.07 | $1.30 | x |
| 2023-09-30 | $16.05 | $1.30 | x |
| 2024-09-30 | $15.90 | $1.30 | x |
| 2025-09-30 | $17.14 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PPKRF 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): 8.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.91%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.82x
- Recent ROE (8.92%) is above the historical average (3.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -5.35% | -4.04% | 0.69x | 1.91x | $-8.20 Billion |
| 2021 | 8.38% | 6.30% | 0.75x | 1.78x | $-943.80 Million |
| 2022 | 9.74% | 7.53% | 0.71x | 1.81x | $-162.20 Million |
| 2023 | -2.21% | -1.64% | 0.73x | 1.85x | $-7.18 Billion |
| 2024 | 3.54% | 2.43% | 0.79x | 1.84x | $-3.78 Billion |
| 2025 | 8.92% | 5.91% | 0.83x | 1.82x | $-685.10 Million |
Industry Comparison
This section compares PPKRF's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,593,724,061,118
- Average return on equity (ROE) among peers: 8.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PPKRF (PPKRF) | $63.24 Billion | -5.35% | 0.82x | $4.35 Billion |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.27 Billion |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |