Vision Sigma
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, an… Read more
Vision Sigma (VISN) - Net Assets
Latest net assets as of June 2025: ILA108.16 Million ILA
Based on the latest financial reports, Vision Sigma (VISN) has net assets worth ILA108.16 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA381.68 Million) and total liabilities (ILA273.52 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 | ILA108.16 Million |
| % of Total Assets | 28.34% |
| Annual Growth Rate | 4.4% |
| 5-Year Change | 39.4% |
| 10-Year Change | 30.89% |
| Growth Volatility | 15.96 |
Vision Sigma - Net Assets Trend (2005–2024)
This chart illustrates how Vision Sigma's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vision Sigma (2005–2024)
The table below shows the annual net assets of Vision Sigma from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA112.62 Million | -6.10% |
| 2023-12-31 | ILA119.93 Million | -0.26% |
| 2022-12-31 | ILA120.24 Million | +0.58% |
| 2021-12-31 | ILA119.55 Million | +47.97% |
| 2020-12-31 | ILA80.79 Million | -16.67% |
| 2019-12-31 | ILA96.95 Million | +4.19% |
| 2018-12-31 | ILA93.05 Million | -5.06% |
| 2017-12-31 | ILA98.00 Million | +4.13% |
| 2016-12-31 | ILA94.12 Million | +9.40% |
| 2015-12-31 | ILA86.04 Million | -15.59% |
| 2014-12-31 | ILA101.93 Million | +1.69% |
| 2013-12-31 | ILA100.24 Million | +9.34% |
| 2012-12-31 | ILA91.68 Million | +13.43% |
| 2011-12-31 | ILA80.83 Million | +17.14% |
| 2010-12-31 | ILA69.00 Million | +1.52% |
| 2009-12-31 | ILA67.97 Million | +37.04% |
| 2006-12-31 | ILA49.59 Million | -0.22% |
| 2005-12-31 | ILA49.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vision Sigma'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 183.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA88.53 Million | 78.61% |
| Common Stock | ILA3.07 Million | 2.72% |
| Other Components | ILA21.02 Million | 18.67% |
| Total Equity | ILA112.62 Million | 100.00% |
Vision Sigma Competitors by Market Cap
The table below lists competitors of Vision Sigma ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHILL BRANDS GROUP LS-01
F:7HR
|
$187.55K |
|
OPEN TEXT (OTX.SG)
STU:OTX
|
$187.62K |
|
UNIPOL (UIPN.SG)
STU:UIPN
|
$187.66K |
|
AAUM
BATS:AAUM
|
$187.67K |
|
Rockpoint Gas Storage Inc
TO:RGSI
|
$187.44K |
|
EFG INTL N
MU:E2S
|
$187.37K |
|
CaNickel Mining Limited
PINK:CMLGF
|
$187.32K |
|
CORBION (CSUA.SG)
STU:CSUA
|
$187.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vision Sigma's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 119,931,000 to 112,616,000, a change of -7,315,000 (-6.1%).
- Net loss of 7,315,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-7.32 Million | -6.5% |
| Total Change | ILA- | -6.10% |
Book Value vs Market Value Analysis
This analysis compares Vision Sigma'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: 49.17x
- 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 58.48x to 49.17x 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 | ILA71.46 | ILA4179.00 | x |
| 2013-12-31 | ILA77.83 | ILA4179.00 | x |
| 2014-12-31 | ILA79.02 | ILA4179.00 | x |
| 2015-12-31 | ILA66.90 | ILA4179.00 | x |
| 2016-12-31 | ILA72.91 | ILA4179.00 | x |
| 2017-12-31 | ILA74.87 | ILA4179.00 | x |
| 2018-12-31 | ILA71.30 | ILA4179.00 | x |
| 2019-12-31 | ILA73.50 | ILA4179.00 | x |
| 2020-12-31 | ILA61.77 | ILA4179.00 | x |
| 2021-12-31 | ILA90.22 | ILA4179.00 | x |
| 2022-12-31 | ILA90.75 | ILA4179.00 | x |
| 2023-12-31 | ILA90.51 | ILA4179.00 | x |
| 2024-12-31 | ILA84.99 | ILA4179.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vision Sigma 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): -6.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.28%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.95x
- Recent ROE (-6.50%) is below the historical average (3.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 18.55% | 57.85% | 0.18x | 1.81x | ILA7.84 Million |
| 2013 | 8.26% | 38.18% | 0.13x | 1.69x | ILA-1.74 Million |
| 2014 | 6.28% | 44.48% | 0.08x | 1.78x | ILA-3.80 Million |
| 2015 | -16.27% | 0.00% | -0.05x | 1.92x | ILA-22.60 Million |
| 2016 | 8.54% | 48.21% | 0.10x | 1.79x | ILA-1.38 Million |
| 2017 | 7.53% | 33.99% | 0.14x | 1.60x | ILA-2.42 Million |
| 2018 | -4.41% | -161.89% | 0.02x | 1.72x | ILA-13.41 Million |
| 2019 | 5.30% | 28.71% | 0.11x | 1.66x | ILA-4.55 Million |
| 2020 | -18.29% | -163.99% | 0.06x | 1.74x | ILA-22.85 Million |
| 2021 | 33.67% | 339.23% | 0.05x | 1.95x | ILA28.30 Million |
| 2022 | 0.57% | 4.69% | 0.04x | 2.83x | ILA-11.34 Million |
| 2023 | -0.26% | -1.79% | 0.05x | 2.83x | ILA-12.30 Million |
| 2024 | -6.50% | -44.28% | 0.05x | 2.95x | ILA-18.58 Million |
Industry Comparison
This section compares Vision Sigma's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $141,663,667
- Average return on equity (ROE) among peers: 0.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vision Sigma (VISN) | ILA108.16 Million | 18.55% | 2.53x | $187.55K |
| Amanet Management & Systems Ltd (AMAN) | $96.22 Million | 10.66% | 0.76x | $345.82K |
| Aran Research and Development 1982 Ltd (ARAN) | $35.09 Million | -0.45% | 1.29x | $465.44K |
| Cohen Dev (CDEV) | $21.68 Million | 26.60% | 0.13x | $4.10 Million |
| Elco Ltd (ELCO) | $297.60 Million | 6.24% | 2.04x | $12.70 Million |
| B. Gaon Holdings Ltd (GAON) | $273.34 Million | 0.00% | 14.38x | $214.18K |
| Intergama (INTR) | $126.07 Million | -39.28% | 5.92x | $429.77K |