STG International Ltd (STG) - Net Assets
Based on the latest financial reports, STG International Ltd (STG) has net assets worth ILA152.10 Million ILA (≈ $407.77K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA198.87 Million ≈ $533.17K USD) and total liabilities (ILA46.77 Million ≈ $125.39K 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 STG International Ltd (STG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA152.10 Million |
| % of Total Assets | 76.48% |
| Annual Growth Rate | 6.27% |
| 5-Year Change | 96.47% |
| 10-Year Change | 121.97% |
| Growth Volatility | 8.77 |
STG International Ltd - Net Assets Trend (2005–2024)
This chart illustrates how STG International Ltd's net assets have evolved over time, based on quarterly financial data. Also explore STG International Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for STG International Ltd (2005–2024)
The table below shows the annual net assets of STG International Ltd from 2005 to 2024. For live valuation and market cap data, see market cap of STG International Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA148.33 Million ≈ $397.68K |
+17.08% |
| 2023-12-31 | ILA126.69 Million ≈ $339.65K |
+29.14% |
| 2022-12-31 | ILA98.10 Million ≈ $263.00K |
+20.62% |
| 2021-12-31 | ILA81.33 Million ≈ $218.04K |
+7.72% |
| 2020-12-31 | ILA75.50 Million ≈ $202.41K |
+7.70% |
| 2019-12-31 | ILA70.10 Million ≈ $187.95K |
+1.10% |
| 2018-12-31 | ILA69.34 Million ≈ $185.89K |
+5.04% |
| 2017-12-31 | ILA66.01 Million ≈ $176.98K |
+2.44% |
| 2016-12-31 | ILA64.44 Million ≈ $172.76K |
-3.57% |
| 2015-12-31 | ILA66.83 Million ≈ $179.16K |
-0.13% |
| 2014-12-31 | ILA66.91 Million ≈ $179.39K |
+4.81% |
| 2013-12-31 | ILA63.84 Million ≈ $171.16K |
+0.63% |
| 2012-12-31 | ILA63.45 Million ≈ $170.10K |
+7.10% |
| 2011-12-31 | ILA59.24 Million ≈ $158.82K |
-2.66% |
| 2010-12-31 | ILA60.86 Million ≈ $163.16K |
+3.72% |
| 2009-12-31 | ILA58.68 Million ≈ $157.31K |
+19.46% |
| 2006-12-31 | ILA49.12 Million ≈ $131.68K |
+5.13% |
| 2005-12-31 | ILA46.72 Million ≈ $125.25K |
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Equity Component Analysis
This analysis shows how different components contribute to STG International 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 486.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA105.15 Million | 71.19% |
| Common Stock | ILA7.65 Million | 5.18% |
| Other Comprehensive Income | ILA283.00K | 0.19% |
| Other Components | ILA34.62 Million | 23.44% |
| Total Equity | ILA147.70 Million | 100.00% |
STG International Ltd Competitors by Market Cap
The table below lists competitors of STG International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
2invest AG
XETRA:2INV
|
$70.69 Million |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
$70.69 Million |
|
S 11 Group Public Company Limited
BK:S11
|
$70.69 Million |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
$70.72 Million |
|
GrowGeneration Corp
NASDAQ:GRWG
|
$70.62 Million |
|
Ilyda SA
AT:ILYDA
|
$70.56 Million |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
$70.54 Million |
|
Oriental Food Industries Hold
KLSE:7107
|
$70.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STG International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 126,060,000 to 147,697,000, a change of 21,637,000 (17.2%).
- Net income of 21,336,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 300,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA21.34 Million | +14.45% |
| Other Comprehensive Income | ILA301.00K | +0.2% |
| Other Changes | ILA1.00 | +0.0% |
| Total Change | ILA- | 17.16% |
Book Value vs Market Value Analysis
This analysis compares STG International 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: 173.22x
- 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 379.62x to 173.22x 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 | ILA14.49 | ILA5502.00 | x |
| 2013-12-31 | ILA14.11 | ILA5502.00 | x |
| 2014-12-31 | ILA14.90 | ILA5502.00 | x |
| 2015-12-31 | ILA14.78 | ILA5502.00 | x |
| 2016-12-31 | ILA14.16 | ILA5502.00 | x |
| 2017-12-31 | ILA14.45 | ILA5502.00 | x |
| 2018-12-31 | ILA15.23 | ILA5502.00 | x |
| 2019-12-31 | ILA15.86 | ILA5502.00 | x |
| 2020-12-31 | ILA17.17 | ILA5502.00 | x |
| 2021-12-31 | ILA18.58 | ILA5502.00 | x |
| 2022-12-31 | ILA22.63 | ILA5502.00 | x |
| 2023-12-31 | ILA28.97 | ILA5502.00 | x |
| 2024-12-31 | ILA31.76 | ILA5502.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STG International 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): 14.45%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.86%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.34x
- Recent ROE (14.45%) is above the historical average (5.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 1.95% | 1.16% | 1.31x | 1.27x | ILA-4.94 Million |
| 2013 | 0.89% | 0.54% | 1.26x | 1.30x | ILA-5.59 Million |
| 2014 | 5.03% | 3.12% | 1.27x | 1.27x | ILA-3.21 Million |
| 2015 | 0.84% | 0.67% | 0.99x | 1.26x | ILA-5.88 Million |
| 2016 | -4.32% | -3.95% | 0.88x | 1.25x | ILA-8.81 Million |
| 2017 | 0.50% | 0.42% | 0.97x | 1.24x | ILA-5.96 Million |
| 2018 | 4.42% | 3.33% | 1.01x | 1.31x | ILA-3.69 Million |
| 2019 | 7.37% | 4.78% | 1.11x | 1.39x | ILA-1.81 Million |
| 2020 | 7.14% | 4.69% | 1.01x | 1.50x | ILA-2.13 Million |
| 2021 | 7.45% | 6.11% | 0.76x | 1.60x | ILA-2.06 Million |
| 2022 | 17.18% | 11.83% | 0.90x | 1.61x | ILA7.06 Million |
| 2023 | 14.59% | 10.78% | 0.93x | 1.46x | ILA5.79 Million |
| 2024 | 14.45% | 11.86% | 0.91x | 1.34x | ILA6.57 Million |
Industry Comparison
This section compares STG International Ltd's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $118,701,600
- Average return on equity (ROE) among peers: 22.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STG International Ltd (STG) | ILA152.10 Million | 1.95% | 0.31x | $70.65 Million |
| Accel Solutions Group Ltd (ACCL) | $85.86 Million | 4.98% | 0.51x | $114.08 Million |
| Brimag -L (BRMG) | $243.08 Million | 24.19% | 1.13x | $67.77 Million |
| Icon Group (ICON) | $65.70 Million | 47.00% | 4.03x | $99.23 Million |
| Ralco Agencies Ltd (RLCO) | $96.19 Million | 23.78% | 0.54x | $45.68 Million |
| Telsys (TLSY) | $102.68 Million | 10.34% | 0.30x | $768.86 Million |
About STG International Ltd
STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company designs and develops assemblies and subassemblies in the field of rugged industrial computing. It serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.