ArborGen Holdings Limited
ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. ArborGen Holdings Limited was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. The company was incorporated in 2001 and is based in Auckland, … Read more
ArborGen Holdings Limited (RUBNF) - Net Assets
Latest net assets as of September 2025: $214.52 Million USD
Based on the latest financial reports, ArborGen Holdings Limited (RUBNF) has net assets worth $214.52 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($319.98 Million) and total liabilities ($105.47 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 | $214.52 Million |
| % of Total Assets | 67.04% |
| Annual Growth Rate | -1.42% |
| 5-Year Change | 2.81% |
| 10-Year Change | -14.12% |
| Growth Volatility | 17.33 |
ArborGen Holdings Limited - Net Assets Trend (2000–2025)
This chart illustrates how ArborGen Holdings 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 ArborGen Holdings Limited (2000–2025)
The table below shows the annual net assets of ArborGen Holdings Limited from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $218.33 Million | -12.02% |
| 2024-03-31 | $248.16 Million | +4.44% |
| 2023-03-31 | $237.63 Million | +9.14% |
| 2022-03-31 | $217.72 Million | +2.53% |
| 2021-03-31 | $212.35 Million | -9.91% |
| 2020-03-31 | $235.71 Million | +8.39% |
| 2019-03-31 | $217.47 Million | +3.21% |
| 2018-03-31 | $210.70 Million | +31.69% |
| 2017-03-31 | $160.00 Million | -37.07% |
| 2016-03-31 | $254.24 Million | -16.08% |
| 2015-03-31 | $302.94 Million | +26.89% |
| 2014-03-31 | $238.75 Million | -6.26% |
| 2013-03-31 | $254.70 Million | +6.42% |
| 2012-03-31 | $239.35 Million | -2.72% |
| 2011-03-31 | $246.05 Million | -18.08% |
| 2010-03-31 | $300.36 Million | +15.03% |
| 2007-03-31 | $261.11 Million | -18.97% |
| 2006-03-31 | $322.26 Million | +32.67% |
| 2004-03-31 | $242.90 Million | -3.62% |
| 2003-03-31 | $252.02 Million | +1.85% |
| 2002-03-31 | $247.44 Million | -20.69% |
| 2000-03-31 | $312.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ArborGen Holdings 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 13527247200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $356.05 Million | 163.08% |
| Other Comprehensive Income | $-2.45 Million | -1.12% |
| Total Equity | $218.33 Million | 100.00% |
ArborGen Holdings Limited Competitors by Market Cap
The table below lists competitors of ArborGen Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
$10.04 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
$10.04 Million |
|
Central China Real Estate Limited
PINK:CNLLF
|
$10.05 Million |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
$10.05 Million |
|
Lukas Biomedical Inc.
TWO:6814
|
$10.04 Million |
|
Century Extrusions Limited
NSE:CENTEXT
|
$10.04 Million |
|
NEXTEDIA S.A. EO -10
F:9KA
|
$10.03 Million |
|
Superlon Holdings Bhd
KLSE:7235
|
$10.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ArborGen Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 248,599,849 to 218,328,368, a change of -30,271,481 (-12.2%).
- Net loss of 37,673,033 reduced equity.
- Share repurchases of 876,117 reduced equity.
- Other comprehensive income decreased equity by 4,124,948.
- Other factors increased equity by 12,402,617.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-37.67 Million | -17.26% |
| Share Repurchases | $876.12K | -0.4% |
| Other Comprehensive Income | $-4.12 Million | -1.89% |
| Other Changes | $12.40 Million | +5.68% |
| Total Change | $- | -12.18% |
Book Value vs Market Value Analysis
This analysis compares ArborGen Holdings 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: 0.10x
- 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 |
|---|---|---|---|
| 2000-03-31 | $0.76 | $0.04 | x |
| 2002-03-31 | $0.70 | $0.04 | x |
| 2003-03-31 | $0.78 | $0.04 | x |
| 2004-03-31 | $0.74 | $0.04 | x |
| 2006-03-31 | $0.74 | $0.04 | x |
| 2007-03-31 | $0.65 | $0.04 | x |
| 2010-03-31 | $0.79 | $0.04 | x |
| 2011-03-31 | $0.56 | $0.04 | x |
| 2012-03-31 | $0.62 | $0.04 | x |
| 2013-03-31 | $0.51 | $0.04 | x |
| 2014-03-31 | $0.48 | $0.04 | x |
| 2015-03-31 | $0.46 | $0.04 | x |
| 2016-03-31 | $0.48 | $0.04 | x |
| 2017-03-31 | $0.00 | $0.04 | x |
| 2018-03-31 | $0.43 | $0.04 | x |
| 2019-03-31 | $0.44 | $0.04 | x |
| 2020-03-31 | $0.47 | $0.04 | x |
| 2021-03-31 | $0.42 | $0.04 | x |
| 2022-03-31 | $0.29 | $0.04 | x |
| 2023-03-31 | $0.47 | $0.04 | x |
| 2024-03-31 | $0.49 | $0.04 | x |
| 2025-03-31 | $0.42 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ArborGen Holdings 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): -17.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.02%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.41x
- Recent ROE (-17.26%) is below the historical average (-2.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -4.28% | -150.06% | 0.03x | 1.04x | $-35.34 Million |
| 2003 | 5.60% | 217.32% | 0.03x | 1.02x | $-11.09 Million |
| 2004 | 0.50% | 17.86% | 0.03x | 1.02x | $-23.08 Million |
| 2006 | 0.69% | 0.33% | 1.01x | 2.09x | $-21.92 Million |
| 2007 | -0.68% | -0.28% | 1.11x | 2.20x | $-20.27 Million |
| 2010 | -1.32% | -0.61% | 1.21x | 1.78x | $-24.84 Million |
| 2011 | -3.38% | -1.53% | 1.20x | 1.83x | $-23.88 Million |
| 2012 | -5.67% | -2.40% | 1.18x | 2.01x | $-27.69 Million |
| 2013 | -3.33% | -1.37% | 1.19x | 2.03x | $-25.60 Million |
| 2014 | -1.89% | -0.76% | 1.30x | 1.91x | $-21.59 Million |
| 2015 | 0.64% | 0.25% | 1.26x | 2.06x | $-21.62 Million |
| 2016 | -17.14% | -5.58% | 1.49x | 2.06x | $-53.67 Million |
| 2017 | -3.20% | -100.00% | 0.02x | 1.79x | $-19.80 Million |
| 2018 | 5.31% | 11.43% | 0.33x | 1.41x | $-9.87 Million |
| 2019 | -2.91% | -8.76% | 0.25x | 1.31x | $-28.08 Million |
| 2020 | -1.90% | -4.75% | 0.28x | 1.41x | $-28.06 Million |
| 2021 | 2.16% | 7.48% | 0.21x | 1.37x | $-16.65 Million |
| 2022 | 1.70% | 3.57% | 0.25x | 1.92x | $-11.91 Million |
| 2023 | -1.67% | -4.46% | 0.28x | 1.34x | $-27.74 Million |
| 2024 | -0.13% | -0.30% | 0.34x | 1.32x | $-25.19 Million |
| 2025 | -17.26% | -34.02% | 0.36x | 1.41x | $-59.51 Million |
Industry Comparison
This section compares ArborGen Holdings Limited's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $321,698,694
- Average return on equity (ROE) among peers: 5.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ArborGen Holdings Limited (RUBNF) | $214.52 Million | -4.28% | 0.49x | $10.04 Million |
| Acadian Timber Corp (ACAZF) | $182.19 Million | 3.98% | 0.63x | $105.02 Million |
| Accsys Technologies PLC (ACSYF) | $41.13 Million | -20.08% | 0.30x | $87.44 Million |
| Arma Services Inc (ARMV) | $262.71K | -3.68% | 0.16x | $2.45K |
| Boise Cascad Llc (BCC) | $2.15 Billion | 17.49% | 0.57x | $2.67 Billion |
| Biomass Secure Power Inc (BMSPF) | $-2.95 Million | 0.00% | 0.00x | $171.40K |
| Blue Star Opportunities Corp (BSTO) | $5.97 Million | 4.18% | 0.15x | $127.34 |
| Canfor Corporation (CFPZF) | $678.90 Million | -8.38% | 2.00x | $526.98 Million |
| Conifex Timber Inc (CFXTF) | $116.33 Million | 8.21% | 0.95x | $2.04 Million |
| China Bozza Development Holdings Limited (CHBOF) | $46.72 Million | 48.61% | 3.40x | $1.30 Million |
| EcoLogix Resource Group Inc (EXRG) | $-2.83 Million | 0.00% | 0.00x | $0.93 |