Max Stock Ltd (MAXO) - Net Assets
Based on the latest financial reports, Max Stock Ltd (MAXO) has net assets worth ILA286.42 Million ILA (≈ $767.88K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.39 Billion ≈ $3.72 Million USD) and total liabilities (ILA1.10 Billion ≈ $2.96 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 Max Stock Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA286.42 Million |
| % of Total Assets | 20.63% |
| Annual Growth Rate | 13.02% |
| 5-Year Change | 45.54% |
| 10-Year Change | N/A |
| Growth Volatility | 20.83 |
Max Stock Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Max Stock Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Max Stock Ltd worth.
Annual Net Assets for Max Stock Ltd (2018–2025)
The table below shows the annual net assets of Max Stock Ltd from 2018 to 2025. Also explore net asset growth rate of Max Stock Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA291.96 Million ≈ $782.75K |
+5.55% |
| 2024-12-31 | ILA276.60 Million ≈ $741.55K |
+20.87% |
| 2023-12-31 | ILA228.85 Million ≈ $613.53K |
+6.82% |
| 2022-12-31 | ILA214.24 Million ≈ $574.36K |
+6.79% |
| 2021-12-31 | ILA200.61 Million ≈ $537.83K |
+2.57% |
| 2020-12-31 | ILA195.59 Million ≈ $524.38K |
+62.92% |
| 2019-12-31 | ILA120.06 Million ≈ $321.87K |
-3.16% |
| 2018-12-31 | ILA123.97 Million ≈ $332.37K |
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Equity Component Analysis
This analysis shows how different components contribute to Max Stock 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 237.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA250.59 Million | 88.74% |
| Other Comprehensive Income | ILA-3.32 Million | -1.18% |
| Other Components | ILA35.11 Million | 12.43% |
| Total Equity | ILA282.37 Million | 100.00% |
Max Stock Ltd Competitors by Market Cap
The table below lists competitors of Max Stock Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
$1.29 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
$1.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
$1.29 Billion |
|
Vor Biopharma Inc
NASDAQ:VOR
|
$1.30 Billion |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
$1.29 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
$1.29 Billion |
|
Sakura Development Co Ltd
TW:2539
|
$1.29 Billion |
|
Global Brands Manufacture Ltd
TW:6191
|
$1.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Max Stock Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 270,941,000 to 282,374,000, a change of 11,433,000 (4.2%).
- Net income of 124,917,000 contributed positively to equity growth.
- Dividend payments of 110,005,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,842,999.
- Other factors increased equity by 3,363,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA124.92 Million | +44.24% |
| Dividends Paid | ILA110.00 Million | -38.96% |
| Other Comprehensive Income | ILA-6.84 Million | -2.42% |
| Other Changes | ILA3.36 Million | +1.19% |
| Total Change | ILA- | 4.22% |
Book Value vs Market Value Analysis
This analysis compares Max Stock 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: 1714.88x
- 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 4424.11x to 1714.88x 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 | ILA0.78 | ILA3450.00 | x |
| 2019-12-31 | ILA0.75 | ILA3450.00 | x |
| 2020-12-31 | ILA1.24 | ILA3450.00 | x |
| 2021-12-31 | ILA1.31 | ILA3450.00 | x |
| 2022-12-31 | ILA1.42 | ILA3450.00 | x |
| 2023-12-31 | ILA1.58 | ILA3450.00 | x |
| 2024-12-31 | ILA1.91 | ILA3450.00 | x |
| 2025-12-31 | ILA2.01 | ILA3450.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Max Stock 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): 44.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.75%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 4.84x
- Recent ROE (44.24%) is above the historical average (41.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 44.54% | 8.00% | 2.91x | 1.91x | ILA38.34 Million |
| 2019 | 55.28% | 7.94% | 1.17x | 5.94x | ILA48.24 Million |
| 2020 | 40.98% | 7.19% | 1.08x | 5.26x | ILA54.92 Million |
| 2021 | 36.26% | 6.99% | 1.00x | 5.17x | ILA49.39 Million |
| 2022 | 31.75% | 6.12% | 1.05x | 4.93x | ILA43.96 Million |
| 2023 | 36.54% | 7.24% | 1.01x | 5.00x | ILA58.84 Million |
| 2024 | 40.14% | 8.17% | 1.04x | 4.75x | ILA81.67 Million |
| 2025 | 44.24% | 8.75% | 1.04x | 4.84x | ILA96.68 Million |
Industry Comparison
This section compares Max Stock Ltd's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $208,799,000
- Average return on equity (ROE) among peers: 15.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Max Stock Ltd (MAXO) | ILA286.42 Million | 44.54% | 3.85x | $1.29 Billion |
| Victory Supermarket Chain Ltd (VCTR) | $208.80 Million | 15.45% | 2.04x | $150.87 Million |
About Max Stock Ltd
Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including office and school supplies, such as binders, leaflets, exercise books, stationery, staplers, printer paper, organizers, school bags, exercise books, pencil cases, glues, rulers, scissors, binders, colors, markers, and other; and toys and baby products, which include toys, dolls,… Read more