Gibui Holdings Ltd (GIBUI) - Net Assets
Based on the latest financial reports, Gibui Holdings Ltd (GIBUI) has net assets worth ILA89.79 Million ILA (≈ $240.73K USD) as of March 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA445.00 Million ≈ $1.19 Million USD) and total liabilities (ILA355.21 Million ≈ $952.31K 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. Check Gibui Holdings Ltd (GIBUI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA89.79 Million |
| % of Total Assets | 20.18% |
| Annual Growth Rate | 3.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 92.44 |
Gibui Holdings Ltd - Net Assets Trend (2013–2021)
This chart illustrates how Gibui Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Gibui Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Gibui Holdings Ltd (2013–2021)
The table below shows the annual net assets of Gibui Holdings Ltd from 2013 to 2021. For live valuation and market cap data, see GIBUI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ILA86.71 Million ≈ $232.46K |
+116.83% |
| 2020-12-31 | ILA39.99 Million ≈ $107.21K |
+47.60% |
| 2019-12-31 | ILA27.09 Million ≈ $72.64K |
+2267.44% |
| 2018-12-31 | ILA-1.25 Million ≈ $-3.35K |
-24.25% |
| 2017-12-31 | ILA-1.01 Million ≈ $-2.70K |
-191.59% |
| 2016-12-31 | ILA-345.00K ≈ $-924.93 |
-134.74% |
| 2015-12-31 | ILA993.00K ≈ $2.66K |
-97.62% |
| 2014-12-31 | ILA41.78 Million ≈ $112.02K |
-35.62% |
| 2013-12-31 | ILA64.90 Million ≈ $174.00K |
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Equity Component Analysis
This analysis shows how different components contribute to Gibui Holdings 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 23343700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA22.90 Million | 26.41% |
| Other Comprehensive Income | ILA-417.00K | -0.48% |
| Other Components | ILA64.22 Million | 74.07% |
| Total Equity | ILA86.71 Million | 100.00% |
Gibui Holdings Ltd Competitors by Market Cap
The table below lists competitors of Gibui Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enorama Pharma AB
ST:ERMA
|
$2.25 Million |
|
The Income & Growth VCT
LSE:IGV
|
$2.25 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
$2.25 Million |
|
BATHURST METALS CORP.
F:J1Q0
|
$2.25 Million |
|
Vp plc
LSE:VP
|
$2.24 Million |
|
CLARITY METALS CORP.
F:27G0
|
$2.24 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
$2.23 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
$2.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gibui Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 39,988,000 to 86,706,000, a change of 46,718,000 (116.8%).
- Net income of 9,404,000 contributed positively to equity growth.
- New share issuances of 37,892,000 increased equity.
- Other comprehensive income decreased equity by 422,283.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA9.40 Million | +10.85% |
| Share Issuances | ILA37.89 Million | +43.7% |
| Other Comprehensive Income | ILA-422.28K | -0.49% |
| Other Changes | ILA-155.72K | -0.18% |
| Total Change | ILA- | 116.83% |
Book Value vs Market Value Analysis
This analysis compares Gibui Holdings 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: 7.19x
- 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 increased from 0.46x to 7.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ILA165.93 | ILA76.30 | x |
| 2014-12-31 | ILA77.69 | ILA76.30 | x |
| 2015-12-31 | ILA7.28 | ILA76.30 | x |
| 2016-12-31 | ILA-2.19 | ILA76.30 | x |
| 2017-12-31 | ILA-0.21 | ILA76.30 | x |
| 2018-12-31 | ILA-0.25 | ILA76.30 | x |
| 2019-12-31 | ILA4.23 | ILA76.30 | x |
| 2020-12-31 | ILA5.57 | ILA76.30 | x |
| 2021-12-31 | ILA10.62 | ILA76.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gibui Holdings 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): 10.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.61%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 4.86x
- Recent ROE (10.85%) is above the historical average (-158.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -184.57% | -12376.51% | 0.00x | 4.61x | ILA-36.66 Million |
| 2014 | -93.27% | 0.00% | 0.00x | 6.88x | ILA-10.51 Million |
| 2015 | -1104.13% | 0.00% | 0.00x | 2.82x | ILA-11.06 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-1.30 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-892.40K |
| 2018 | 0.00% | -441.89% | 2.11x | 0.00x | ILA-202.00K |
| 2019 | -61.71% | -108.95% | 0.10x | 5.95x | ILA-19.43 Million |
| 2020 | 8.64% | 16.83% | 0.10x | 5.05x | ILA-543.80K |
| 2021 | 10.85% | 23.61% | 0.09x | 4.86x | ILA733.40K |
Industry Comparison
This section compares Gibui Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $353,815,778
- Average return on equity (ROE) among peers: 11.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gibui Holdings Ltd (GIBUI) | ILA89.79 Million | -184.57% | 3.96x | $2.25 Million |
| Altshuler Shaham Financial LTD (ALTF) | $283.48 Million | 48.77% | 1.55x | $381.01 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $468.08 Million | 5.73% | 0.37x | $78.29 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $481.58 Million |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $17.37 Million |
| Eldav-L (ELDAV) | $844.00K | 0.00% | 12.95x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $152.40 Million | 9.38% | 0.01x | $75.05 Million |
| Emilia Devel (EMDV) | $921.74 Million | 2.84% | 1.62x | $184.77 Million |
| Generation Capital Ltd (GNRS) | $933.50 Million | 7.21% | 0.02x | $967.14 Million |
| IBI Inv House (IBI) | $230.22 Million | 17.24% | 0.74x | $1.53 Billion |
About Gibui Holdings Ltd
Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.