G1 Secure Solutions Ltd (GOSS) - Net Assets
Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has net assets worth ILA218.54 Million ILA (≈ $585.90K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA728.77 Million ≈ $1.95 Million USD) and total liabilities (ILA510.23 Million ≈ $1.37 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. Check G1 Secure Solutions Ltd (GOSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA218.54 Million |
| % of Total Assets | 29.99% |
| Annual Growth Rate | 5.42% |
| 5-Year Change | 65.55% |
| 10-Year Change | N/A |
| Growth Volatility | 15.29 |
G1 Secure Solutions Ltd - Net Assets Trend (2016–2025)
This chart illustrates how G1 Secure Solutions Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see G1 Secure Solutions Ltd (GOSS) total market value.
Annual Net Assets for G1 Secure Solutions Ltd (2016–2025)
The table below shows the annual net assets of G1 Secure Solutions Ltd from 2016 to 2025. Also explore how fast is G1 Secure Solutions Ltd growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA204.64 Million ≈ $548.62K |
+46.15% |
| 2024-12-31 | ILA140.02 Million ≈ $375.39K |
+7.59% |
| 2023-12-31 | ILA130.14 Million ≈ $348.91K |
+3.00% |
| 2022-12-31 | ILA126.36 Million ≈ $338.75K |
+2.22% |
| 2021-12-31 | ILA123.61 Million ≈ $331.40K |
-3.90% |
| 2020-12-31 | ILA128.63 Million ≈ $344.86K |
+1.94% |
| 2019-12-31 | ILA126.18 Million ≈ $338.29K |
+5.85% |
| 2018-12-31 | ILA119.20 Million ≈ $319.58K |
+7.39% |
| 2017-12-31 | ILA111.00 Million ≈ $297.60K |
-12.75% |
| 2016-12-31 | ILA127.23 Million ≈ $341.10K |
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Equity Component Analysis
This analysis shows how different components contribute to G1 Secure Solutions 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 138.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA41.02 Million | 24.21% |
| Common Stock | ILA1.00K | 0.00% |
| Other Comprehensive Income | ILA3.94 Million | 2.33% |
| Other Components | ILA124.49 Million | 73.47% |
| Total Equity | ILA169.46 Million | 100.00% |
G1 Secure Solutions Ltd Competitors by Market Cap
The table below lists competitors of G1 Secure Solutions Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Amar Indonesia
JK:AMAR
|
$240.66 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
$240.72 Million |
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
$240.78 Million |
|
Nanhua Instruments Co Ltd
SHE:300417
|
$240.82 Million |
|
GDI Property Group
AU:GDI
|
$240.63 Million |
|
BGF Retail Co Ltd
KO:027410
|
$240.63 Million |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
$240.62 Million |
|
Darwin Precisions Corp
TW:6120
|
$240.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G1 Secure Solutions Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 140,019,000 to 169,457,000, a change of 29,438,000 (21.0%).
- Net income of 38,656,000 contributed positively to equity growth.
- Dividend payments of 76,495,860 reduced retained earnings.
- Share repurchases of 56,432,776 reduced equity.
- New share issuances of 5,891,000 increased equity.
- Other comprehensive income decreased equity by 293,999.
- Other factors increased equity by 118,113,635.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA38.66 Million | +22.81% |
| Dividends Paid | ILA76.50 Million | -45.14% |
| Share Repurchases | ILA56.43 Million | -33.3% |
| Share Issuances | ILA5.89 Million | +3.48% |
| Other Comprehensive Income | ILA-294.00K | -0.17% |
| Other Changes | ILA118.11 Million | +69.7% |
| Total Change | ILA- | 21.02% |
Book Value vs Market Value Analysis
This analysis compares G1 Secure Solutions 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: 523.93x
- 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 686.84x to 523.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ILA1.60 | ILA1099.00 | x |
| 2017-12-31 | ILA1.40 | ILA1099.00 | x |
| 2018-12-31 | ILA1.50 | ILA1099.00 | x |
| 2019-12-31 | ILA1.59 | ILA1099.00 | x |
| 2020-12-31 | ILA1.62 | ILA1099.00 | x |
| 2021-12-31 | ILA1.55 | ILA1099.00 | x |
| 2022-12-31 | ILA1.58 | ILA1099.00 | x |
| 2023-12-31 | ILA1.63 | ILA1099.00 | x |
| 2024-12-31 | ILA1.76 | ILA1099.00 | x |
| 2025-12-31 | ILA2.10 | ILA1099.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G1 Secure Solutions 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): 22.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.82%
- • Asset Turnover: 1.82x
- • Equity Multiplier: 3.29x
- Recent ROE (22.81%) is below the historical average (27.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 30.70% | 5.21% | 2.16x | 2.73x | ILA26.33 Million |
| 2017 | 40.75% | 5.81% | 2.25x | 3.11x | ILA34.14 Million |
| 2018 | 34.60% | 5.15% | 2.29x | 2.93x | ILA29.32 Million |
| 2019 | 35.78% | 5.60% | 2.08x | 3.07x | ILA32.52 Million |
| 2020 | 30.19% | 4.73% | 1.88x | 3.40x | ILA25.97 Million |
| 2021 | 20.30% | 3.12% | 1.90x | 3.43x | ILA12.73 Million |
| 2022 | 24.30% | 3.71% | 1.95x | 3.36x | ILA18.07 Million |
| 2023 | 24.00% | 3.55% | 2.01x | 3.37x | ILA18.22 Million |
| 2024 | 14.70% | 2.13% | 1.77x | 3.90x | ILA6.58 Million |
| 2025 | 22.81% | 3.82% | 1.82x | 3.29x | ILA21.71 Million |
Industry Comparison
This section compares G1 Secure Solutions Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $70,688,500
- Average return on equity (ROE) among peers: -153.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G1 Secure Solutions Ltd (GOSS) | ILA218.54 Million | 30.70% | 2.33x | $240.64 Million |
| Next Vision Stabilized Systems (NXSN) | $137.69 Million | 48.22% | 0.16x | $5.84 Billion |
| Thirdeye Systems Ltd (THES) | $3.69 Million | -354.49% | 8.49x | $34.85 Million |
About G1 Secure Solutions Ltd
G1 Secure Solutions Ltd provides security and safety services in Israel. It offers security cameras, alarm systems, home alarm systems, security cameras and digital recording, home security cameras, intercom systems, emergency systems and services, analytics systems, cameras for detecting flammable liquid leaks, fire detection safety systems, suction systems, fire detection systems conventional f… Read more