Generation Capital Ltd
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Generation Capital Ltd (GNRS) - Net Assets
Latest net assets as of September 2025: ILA2.31 Billion ILA
Based on the latest financial reports, Generation Capital Ltd (GNRS) has net assets worth ILA2.31 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA4.43 Billion) and total liabilities (ILA2.12 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 | ILA2.31 Billion |
| % of Total Assets | 52.11% |
| Annual Growth Rate | 43.32% |
| 5-Year Change | 64.84% |
| 10-Year Change | N/A |
| Growth Volatility | 93.56 |
Generation Capital Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Generation Capital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Generation Capital Ltd (2018–2024)
The table below shows the annual net assets of Generation Capital Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.20 Billion | +5.55% |
| 2023-12-31 | ILA2.08 Billion | +15.35% |
| 2022-12-31 | ILA1.81 Billion | +7.62% |
| 2021-12-31 | ILA1.68 Billion | +25.80% |
| 2020-12-31 | ILA1.33 Billion | +42.86% |
| 2019-12-31 | ILA933.50 Million | +268.24% |
| 2018-12-31 | ILA253.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Generation Capital 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 5140.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.00 Billion | 45.53% |
| Common Stock | ILA1.14 Billion | 52.03% |
| Other Comprehensive Income | ILA53.73 Million | 2.44% |
| Other Components | ILA1.00 | 0.00% |
| Total Equity | ILA2.20 Billion | 100.00% |
Generation Capital Ltd Competitors by Market Cap
The table below lists competitors of Generation Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HeiTech Padu Bhd
KLSE:5028
|
$7.35 Million |
|
MAS Real Estate Inc
JSE:MSP
|
$7.35 Million |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
$7.35 Million |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
$7.35 Million |
|
Raiden Resources Ltd
AU:RDN
|
$7.34 Million |
|
Atlanta Poland SA
WAR:ATP
|
$7.34 Million |
|
Axteria Group Bhd
KLSE:7120
|
$7.34 Million |
|
Genius Metals Inc
PINK:GNSMF
|
$7.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Generation Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,082,728,000 to 2,198,386,000, a change of 115,658,000 (5.6%).
- Net income of 90,112,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 25,545,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA90.11 Million | +4.1% |
| Other Comprehensive Income | ILA25.55 Million | +1.16% |
| Other Changes | ILA1.00 | +0.0% |
| Total Change | ILA- | 5.55% |
Book Value vs Market Value Analysis
This analysis compares Generation Capital 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: 127.54x
- 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 228.96x to 127.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA0.97 | ILA221.90 | x |
| 2019-12-31 | ILA1.86 | ILA221.90 | x |
| 2020-12-31 | ILA1.34 | ILA221.90 | x |
| 2021-12-31 | ILA1.41 | ILA221.90 | x |
| 2022-12-31 | ILA1.41 | ILA221.90 | x |
| 2023-12-31 | ILA1.65 | ILA221.90 | x |
| 2024-12-31 | ILA1.74 | ILA221.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Generation Capital 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): 4.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 84.24%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.93x
- Recent ROE (4.10%) is below the historical average (10.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 7.53% | 4272.26% | 0.00x | 1.03x | ILA-6.25 Million |
| 2019 | 7.21% | 615.57% | 0.01x | 1.02x | ILA-26.01 Million |
| 2020 | 19.20% | 3105.34% | 0.01x | 1.21x | ILA122.70 Million |
| 2021 | 13.70% | 176.37% | 0.05x | 1.54x | ILA62.10 Million |
| 2022 | 9.72% | 168.89% | 0.03x | 1.93x | ILA-5.10 Million |
| 2023 | 13.31% | 227.57% | 0.03x | 1.95x | ILA68.93 Million |
| 2024 | 4.10% | 84.24% | 0.03x | 1.93x | ILA-129.73 Million |
Industry Comparison
This section compares Generation Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $208,729,600
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Generation Capital Ltd (GNRS) | ILA2.31 Billion | 7.53% | 0.92x | $7.34 Million |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $25.84 Million | -17.83% | 0.05x | $24.04K |