Etga Group Ltd (ETGA) - Net Assets
Based on the latest financial reports, Etga Group Ltd (ETGA) has net assets worth ILA250.09 Million ILA (≈ $670.50K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA797.33 Million ≈ $2.14 Million USD) and total liabilities (ILA547.23 Million ≈ $1.47 Million USD). 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. Read Etga Group Ltd (ETGA) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA250.09 Million |
| % of Total Assets | 31.37% |
| Annual Growth Rate | 33.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.38 |
Etga Group Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Etga Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Etga Group Ltd for the complete picture of this company's asset base.
Annual Net Assets for Etga Group Ltd (2020–2024)
The table below shows the annual net assets of Etga Group Ltd from 2020 to 2024. For live valuation and market cap data, see how much is Etga Group Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA259.42 Million ≈ $695.49K |
+5.02% |
| 2023-12-31 | ILA247.02 Million ≈ $662.25K |
+4.77% |
| 2022-12-31 | ILA235.77 Million ≈ $632.10K |
+9.62% |
| 2021-12-31 | ILA215.08 Million ≈ $576.62K |
+164.32% |
| 2020-12-31 | ILA81.37 Million ≈ $218.15K |
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Equity Component Analysis
This analysis shows how different components contribute to Etga Group Ltd'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 281.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA68.83 Million | 26.66% |
| Other Comprehensive Income | ILA-1.39 Million | -0.54% |
| Other Components | ILA190.78 Million | 73.88% |
| Total Equity | ILA258.22 Million | 100.00% |
Etga Group Ltd Competitors by Market Cap
The table below lists competitors of Etga Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
$160.02 Million |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
$160.03 Million |
|
United Paper Public Company Limited
BK:UTP
|
$160.05 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
$160.15 Million |
|
CVRx Inc
NASDAQ:CVRX
|
$159.97 Million |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
$159.94 Million |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
$159.87 Million |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
$159.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Etga Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 247,020,000 to 258,224,000, a change of 11,204,000 (4.5%).
- Net income of 33,518,000 contributed positively to equity growth.
- Dividend payments of 20,000,000 reduced retained earnings.
- Share repurchases of 573,000 reduced equity.
- Other comprehensive income decreased equity by 1,390,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA33.52 Million | +12.98% |
| Dividends Paid | ILA20.00 Million | -7.75% |
| Share Repurchases | ILA573.00K | -0.22% |
| Other Comprehensive Income | ILA-1.39 Million | -0.54% |
| Other Changes | ILA-351.00K | -0.14% |
| Total Change | ILA- | 4.54% |
Book Value vs Market Value Analysis
This analysis compares Etga Group Ltd'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: 230.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 731.39x to 230.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA3.69 | ILA2696.00 | x |
| 2021-12-31 | ILA11.09 | ILA2696.00 | x |
| 2022-12-31 | ILA10.56 | ILA2696.00 | x |
| 2023-12-31 | ILA10.82 | ILA2696.00 | x |
| 2024-12-31 | ILA11.69 | ILA2696.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Etga Group Ltd 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): 12.98%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.03%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.86x
- Recent ROE (12.98%) is below the historical average (13.18%), 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 | 15.17% | 5.61% | 1.17x | 2.31x | ILA4.21 Million |
| 2021 | 12.85% | 5.37% | 1.31x | 1.83x | ILA6.13 Million |
| 2022 | 14.16% | 5.20% | 1.29x | 2.11x | ILA9.80 Million |
| 2023 | 10.76% | 7.49% | 0.73x | 1.97x | ILA1.88 Million |
| 2024 | 12.98% | 6.03% | 0.75x | 2.86x | ILA7.70 Million |
Industry Comparison
This section compares Etga Group Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $99,298,333
- Average return on equity (ROE) among peers: 12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Etga Group Ltd (ETGA) | ILA250.09 Million | 15.17% | 2.19x | $160.02 Million |
| Fridenson (FRDN) | $82.12 Million | 11.46% | 2.29x | $30.71 Million |
| Orian Sh.M. Ltd (ORIN) | $33.71 Million | 13.40% | 1.35x | $96.32 Million |
| Overseas Commerce Ltd (OVRS) | $182.07 Million | 11.17% | 1.17x | $85.82 Million |
About Etga Group Ltd
ETGA Group Ltd engages in the logistics and financing activities in Israel. It offers logistics supply chain solution, such as customs brokerage services, cargo and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, real estate companies, and entrepreneurs. ETGA Group Ltd was founded in … Read more