Victory Supermarket Chain Ltd (VCTR) - Net Assets
Based on the latest financial reports, Victory Supermarket Chain Ltd (VCTR) has net assets worth ILA399.91 Million ILA (≈ $1.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.15 Billion ≈ $5.77 Million USD) and total liabilities (ILA1.75 Billion ≈ $4.70 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 Victory Supermarket Chain Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA399.91 Million |
| % of Total Assets | 18.58% |
| Annual Growth Rate | 24.79% |
| 5-Year Change | 28.79% |
| 10-Year Change | 148.9% |
| Growth Volatility | 41.19 |
Victory Supermarket Chain Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Victory Supermarket Chain Ltd's net assets have evolved over time, based on quarterly financial data. Also explore VCTR total assets for the complete picture of this company's asset base.
Annual Net Assets for Victory Supermarket Chain Ltd (2008–2024)
The table below shows the annual net assets of Victory Supermarket Chain Ltd from 2008 to 2024. For live valuation and market cap data, see Victory Supermarket Chain Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA404.12 Million ≈ $1.08 Million |
+1.51% |
| 2023-12-31 | ILA398.11 Million ≈ $1.07 Million |
+8.24% |
| 2022-12-31 | ILA367.80 Million ≈ $986.05K |
+6.40% |
| 2021-12-31 | ILA345.66 Million ≈ $926.71K |
+10.16% |
| 2020-12-31 | ILA313.79 Million ≈ $841.25K |
+16.96% |
| 2019-12-31 | ILA268.29 Million ≈ $719.27K |
+5.86% |
| 2018-12-31 | ILA253.44 Million ≈ $679.47K |
+21.38% |
| 2017-12-31 | ILA208.80 Million ≈ $559.78K |
+16.60% |
| 2016-12-31 | ILA179.07 Million ≈ $480.07K |
+10.29% |
| 2015-12-31 | ILA162.36 Million ≈ $435.29K |
+6.94% |
| 2014-12-31 | ILA151.82 Million ≈ $407.03K |
+10.82% |
| 2013-12-31 | ILA137.00 Million ≈ $367.30K |
+11.81% |
| 2012-12-31 | ILA122.54 Million ≈ $328.51K |
+17.71% |
| 2011-12-31 | ILA104.10 Million ≈ $279.09K |
+147.87% |
| 2010-12-31 | ILA42.00 Million ≈ $112.60K |
+70.07% |
| 2009-12-31 | ILA24.69 Million ≈ $66.20K |
+111.42% |
| 2008-12-31 | ILA11.68 Million ≈ $31.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Victory Supermarket Chain 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 1611.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA306.81 Million | 75.92% |
| Common Stock | ILA144.00K | 0.04% |
| Other Comprehensive Income | ILA-17.40 Million | -4.31% |
| Other Components | ILA114.56 Million | 28.35% |
| Total Equity | ILA404.12 Million | 100.00% |
Victory Supermarket Chain Ltd Competitors by Market Cap
The table below lists competitors of Victory Supermarket Chain Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTC India Financial Services Limited
NSE:PFS
|
$216.58 Million |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
$216.58 Million |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
$216.67 Million |
|
Oportun Financial Corp
NASDAQ:OPRT
|
$216.72 Million |
|
DAEA TI Co. Ltd
KQ:045390
|
$216.31 Million |
|
UJU Electronics Co. Ltd
KQ:065680
|
$216.27 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
$216.26 Million |
|
Re Max Holding
NYSE:RMAX
|
$216.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Victory Supermarket Chain Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 398,112,000 to 404,122,000, a change of 6,010,000 (1.5%).
- Net income of 43,746,000 contributed positively to equity growth.
- Dividend payments of 30,000,000 reduced retained earnings.
- Share repurchases of 6,886,000 reduced equity.
- Other comprehensive income decreased equity by 17,398,000.
- Other factors increased equity by 16,548,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA43.75 Million | +10.82% |
| Dividends Paid | ILA30.00 Million | -7.42% |
| Share Repurchases | ILA6.89 Million | -1.7% |
| Other Comprehensive Income | ILA-17.40 Million | -4.31% |
| Other Changes | ILA16.55 Million | +4.09% |
| Total Change | ILA- | 1.51% |
Book Value vs Market Value Analysis
This analysis compares Victory Supermarket Chain 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: 200.10x
- 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 532.23x to 200.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ILA10.69 | ILA5690.00 | x |
| 2014-12-31 | ILA11.89 | ILA5690.00 | x |
| 2015-12-31 | ILA11.33 | ILA5690.00 | x |
| 2016-12-31 | ILA12.52 | ILA5690.00 | x |
| 2017-12-31 | ILA14.79 | ILA5690.00 | x |
| 2018-12-31 | ILA18.24 | ILA5690.00 | x |
| 2019-12-31 | ILA18.75 | ILA5690.00 | x |
| 2020-12-31 | ILA21.83 | ILA5690.00 | x |
| 2021-12-31 | ILA23.83 | ILA5690.00 | x |
| 2022-12-31 | ILA25.54 | ILA5690.00 | x |
| 2023-12-31 | ILA27.69 | ILA5690.00 | x |
| 2024-12-31 | ILA28.44 | ILA5690.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Victory Supermarket Chain 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): 10.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.69%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 5.23x
- Recent ROE (10.82%) is below the historical average (13.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 18.39% | 3.15% | 2.67x | 2.19x | ILA8.73 Million |
| 2012 | 15.79% | 2.73% | 2.94x | 1.97x | ILA7.10 Million |
| 2013 | 13.33% | 2.47% | 2.52x | 2.14x | ILA4.56 Million |
| 2014 | 14.23% | 2.41% | 2.71x | 2.18x | ILA6.42 Million |
| 2015 | 10.06% | 1.67% | 2.13x | 2.83x | ILA98.60K |
| 2016 | 16.15% | 2.07% | 2.49x | 3.14x | ILA11.01 Million |
| 2017 | 15.45% | 2.02% | 2.53x | 3.04x | ILA11.39 Million |
| 2018 | 13.13% | 2.00% | 2.61x | 2.52x | ILA7.94 Million |
| 2019 | 10.17% | 1.56% | 1.14x | 5.70x | ILA443.40K |
| 2020 | 18.52% | 2.44% | 1.27x | 5.96x | ILA26.73 Million |
| 2021 | 14.66% | 2.19% | 1.24x | 5.40x | ILA16.12 Million |
| 2022 | 10.03% | 1.59% | 1.20x | 5.26x | ILA121.20K |
| 2023 | 11.67% | 1.90% | 1.28x | 4.82x | ILA6.65 Million |
| 2024 | 10.82% | 1.69% | 1.22x | 5.23x | ILA3.33 Million |
Industry Comparison
This section compares Victory Supermarket Chain Ltd's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $200,610,000
- Average return on equity (ROE) among peers: 33.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Victory Supermarket Chain Ltd (VCTR) | ILA399.91 Million | 18.39% | 4.38x | $216.40 Million |
| Max Stock Ltd (MAXO) | $200.61 Million | 33.99% | 3.85x | $1.10 Billion |
About Victory Supermarket Chain Ltd
Victory Supermarket Chain Ltd operates supermarkets in Israel. The company sells kosher products. Victory Supermarket Chain Ltd also sells its products through online. The company was founded in 1986 and is based in Yavne, Israel.