Eshbal Functional Food Inc.
Eshbal Functional Food Inc. researches, develops, and manufactures food products and dietary supplements Israel, North America, and Europe. It also manufactures gluten free baked products; and sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. The company was founded in 1940 and is based in Pardes Hanna-Karkur, Israel.
Eshbal Functional Food Inc. (ESBL) - Net Assets
Latest net assets as of December 2024: CA$2.57 Million CAD
Based on the latest financial reports, Eshbal Functional Food Inc. (ESBL) has net assets worth CA$2.57 Million CAD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$10.61 Million) and total liabilities (CA$8.04 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 | CA$2.57 Million |
| % of Total Assets | 24.18% |
| Annual Growth Rate | 3.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.3 |
Eshbal Functional Food Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Eshbal Functional Food Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eshbal Functional Food Inc. (2022–2024)
The table below shows the annual net assets of Eshbal Functional Food Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.57 Million | +5.77% |
| 2023-12-31 | CA$2.43 Million | +1.17% |
| 2022-12-31 | CA$2.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eshbal Functional Food Inc.'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 4300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$5.48 Million | 213.45% |
| Total Equity | CA$2.57 Million | 100.00% |
Eshbal Functional Food Inc. Competitors by Market Cap
The table below lists competitors of Eshbal Functional Food Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tempo Inti Media Tbk
JK:TMPO
|
$2.78 Million |
|
GENRF
OTCGREY:GENRF
|
$2.78 Million |
|
Spadel SA
LSE:0OH1
|
$2.78 Million |
|
iMetal Resources Inc.
OTCQB:IMRFF
|
$2.78 Million |
|
Aberdeen International Inc
PINK:AABVF
|
$2.78 Million |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
$2.78 Million |
|
Sersol Bhd
KLSE:0055
|
$2.78 Million |
|
Mesa Air Group Inc
NASDAQ:MESA
|
$2.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eshbal Functional Food Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,426,000 to 2,566,000, a change of 140,000 (5.8%).
- Net income of 313,000 contributed positively to equity growth.
- Other factors decreased equity by 173,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$313.00K | +12.2% |
| Other Changes | CA$-173.00K | -6.74% |
| Total Change | CA$- | 5.77% |
Book Value vs Market Value Analysis
This analysis compares Eshbal Functional Food Inc.'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: 4.12x
- 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 4.41x to 4.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | CA$0.04 | CA$0.16 | x |
| 2023-12-31 | CA$0.04 | CA$0.16 | x |
| 2024-12-31 | CA$0.04 | CA$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eshbal Functional Food Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.74%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 4.13x
- Recent ROE (12.20%) is above the historical average (3.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.50% | -0.10% | 1.09x | 4.64x | CA$-251.80K |
| 2023 | -0.16% | -0.04% | 1.06x | 4.35x | CA$-246.60K |
| 2024 | 12.20% | 2.74% | 1.08x | 4.13x | CA$56.40K |
Industry Comparison
This section compares Eshbal Functional Food Inc.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,703,697
- Average return on equity (ROE) among peers: -54.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eshbal Functional Food Inc. (ESBL) | CA$2.57 Million | -0.50% | 3.13x | $2.78 Million |
| Astron Connect Inc (AST) | $908.51K | -40.89% | 0.24x | $617.16K |
| Canyon Creek Food Company Ltd (CYF) | $-11.06 Million | 0.00% | 0.00x | $388.32K |
| The Fresh Factory B.C. Ltd. (FRSH) | $9.83 Million | -68.13% | 0.42x | $49.26K |
| TRUBAR Inc. (TRBR) | $11.14 Million | -110.84% | 2.29x | $65.18 Million |