Raval ACS Ltd
Raval ACS Ltd., together with its subsidiaries, designs, develops, produces, and sells plastic component systems and assemblies intended for installation in vehicles in Israel, China, the United States, Germany, Luxembourg, Spain, rest of Europe, and internationally. It operates through Automotive Systems and Automotive Structural Products segments. The company offers advanced ADAS cleaning and c… Read more
Raval ACS Ltd (RVL) - Net Assets
Latest net assets as of September 2025: ILA96.96 Million ILA
Based on the latest financial reports, Raval ACS Ltd (RVL) has net assets worth ILA96.96 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA207.57 Million) and total liabilities (ILA110.61 Million). 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 | ILA96.96 Million |
| % of Total Assets | 46.71% |
| Annual Growth Rate | 6.89% |
| 5-Year Change | -8.98% |
| 10-Year Change | 48.6% |
| Growth Volatility | 106.09 |
Raval ACS Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Raval ACS 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 Raval ACS Ltd (2006–2024)
The table below shows the annual net assets of Raval ACS Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA98.30 Million | +2.01% |
| 2023-12-31 | ILA96.36 Million | -6.39% |
| 2022-12-31 | ILA102.94 Million | -3.81% |
| 2021-12-31 | ILA107.02 Million | -0.90% |
| 2020-12-31 | ILA108.00 Million | +15.64% |
| 2019-12-31 | ILA93.39 Million | +42.90% |
| 2018-12-31 | ILA65.36 Million | +1.93% |
| 2017-12-31 | ILA64.12 Million | -5.10% |
| 2016-12-31 | ILA67.57 Million | +2.15% |
| 2015-12-31 | ILA66.15 Million | +12.95% |
| 2014-12-31 | ILA58.56 Million | +30.56% |
| 2013-12-31 | ILA44.85 Million | -0.59% |
| 2012-12-31 | ILA45.12 Million | -38.84% |
| 2011-12-31 | ILA73.77 Million | +453.91% |
| 2010-12-31 | ILA13.32 Million | +6.00% |
| 2009-12-31 | ILA12.56 Million | -3.29% |
| 2008-12-31 | ILA12.99 Million | -0.95% |
| 2007-12-31 | ILA13.12 Million | -55.69% |
| 2006-12-31 | ILA29.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Raval ACS 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 707.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA56.70 Million | 57.68% |
| Common Stock | ILA1.66 Million | 1.68% |
| Other Comprehensive Income | ILA3.60 Million | 3.66% |
| Other Components | ILA36.34 Million | 36.97% |
| Total Equity | ILA98.30 Million | 100.00% |
Raval ACS Ltd Competitors by Market Cap
The table below lists competitors of Raval ACS Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pace Metals Ltd.
V:PACE
|
$446.82K |
|
BIOERA SPA
F:B2A
|
$446.90K |
|
Winchester Energy Limited
PINK:WCHEF
|
$447.61K |
|
WisdomTree U.S. Short-Term Corporate Bond Fund
BATS:QHY
|
$447.94K |
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
$446.68K |
|
BENCHMARK ELECTRS
MU:BMU
|
$446.62K |
|
Megaron SA
WAR:MEG
|
$446.45K |
|
OCCID.PETROL CORP
MU:OPC
|
$446.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Raval ACS Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 96,363,000 to 98,297,000, a change of 1,934,000 (2.0%).
- Net income of 4,037,000 contributed positively to equity growth.
- Dividend payments of 5,001,000 reduced retained earnings.
- Share repurchases of 1,436,000 reduced equity.
- Other comprehensive income increased equity by 4,298,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA4.04 Million | +4.11% |
| Dividends Paid | ILA5.00 Million | -5.09% |
| Share Repurchases | ILA1.44 Million | -1.46% |
| Other Comprehensive Income | ILA4.30 Million | +4.37% |
| Other Changes | ILA35.00K | +0.04% |
| Total Change | ILA- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares Raval ACS 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: 159.40x
- 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 300.24x to 159.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA0.64 | ILA191.00 | x |
| 2013-12-31 | ILA0.64 | ILA191.00 | x |
| 2014-12-31 | ILA0.75 | ILA191.00 | x |
| 2015-12-31 | ILA0.85 | ILA191.00 | x |
| 2016-12-31 | ILA0.86 | ILA191.00 | x |
| 2017-12-31 | ILA0.81 | ILA191.00 | x |
| 2018-12-31 | ILA0.77 | ILA191.00 | x |
| 2019-12-31 | ILA1.01 | ILA191.00 | x |
| 2020-12-31 | ILA1.16 | ILA191.00 | x |
| 2021-12-31 | ILA1.17 | ILA191.00 | x |
| 2022-12-31 | ILA1.16 | ILA191.00 | x |
| 2023-12-31 | ILA1.13 | ILA191.00 | x |
| 2024-12-31 | ILA1.20 | ILA191.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Raval ACS 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): 4.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.82%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.22x
- Recent ROE (4.11%) is below the historical average (8.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 14.08% | 8.68% | 0.55x | 2.96x | ILA535.40K |
| 2008 | 2.79% | 1.48% | 0.58x | 3.25x | ILA-936.20K |
| 2010 | 3.27% | 1.13% | 0.77x | 3.74x | ILA-896.80K |
| 2011 | 14.47% | 4.59% | 0.88x | 3.60x | ILA3.30 Million |
| 2012 | 13.73% | 5.06% | 1.09x | 2.50x | ILA1.68 Million |
| 2013 | 4.74% | 1.63% | 1.07x | 2.72x | ILA-2.36 Million |
| 2014 | 11.80% | 4.73% | 1.12x | 2.24x | ILA1.05 Million |
| 2015 | 17.94% | 7.27% | 1.15x | 2.15x | ILA5.25 Million |
| 2016 | 11.97% | 4.53% | 1.06x | 2.48x | ILA1.33 Million |
| 2017 | 0.25% | 0.08% | 1.04x | 2.89x | ILA-6.25 Million |
| 2018 | 2.08% | 0.64% | 1.04x | 3.11x | ILA-5.18 Million |
| 2019 | 19.01% | 6.62% | 1.02x | 2.81x | ILA8.42 Million |
| 2020 | 15.98% | 7.20% | 0.87x | 2.56x | ILA6.46 Million |
| 2021 | 9.65% | 4.45% | 0.89x | 2.45x | ILA-373.20K |
| 2022 | 2.36% | 0.99% | 0.96x | 2.49x | ILA-7.86 Million |
| 2023 | 0.06% | 0.02% | 1.07x | 2.26x | ILA-9.58 Million |
| 2024 | 4.11% | 1.82% | 1.01x | 2.22x | ILA-5.79 Million |
Industry Comparison
This section compares Raval ACS Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $108,687,682
- Average return on equity (ROE) among peers: -49.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Raval ACS Ltd (RVL) | ILA96.96 Million | 14.08% | 1.14x | $446.74K |
| Foresight Autonomous Holdings Ltd (FRSX) | $16.29 Million | -92.15% | 0.19x | $34.82K |
| Schnapp (SHNP) | $235.10 Million | 9.81% | 0.88x | $513.58K |
| TGI Infrastructures Ltd (TGI) | $74.67 Million | -65.86% | 1.81x | $536.04K |