Gibui Holdings Ltd
Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.
Gibui Holdings Ltd (GIBUI) - Total Assets
Latest total assets as of March 2022: ILA445.00 Million ILA
Based on the latest financial reports, Gibui Holdings Ltd (GIBUI) holds total assets worth ILA445.00 Million ILA as of March 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gibui Holdings Ltd - Total Assets Trend (2013–2021)
This chart illustrates how Gibui Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gibui Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2021)
Gibui Holdings Ltd's total assets of ILA445.00 Million consist of 89.0% current assets and 11.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 8.1% |
| Accounts Receivable | ILA339.72 Million | 80.5% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA4.02 Million | 1.0% |
| Intangible Assets | ILA1.22 Million | 0.3% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2021)
This chart illustrates how Gibui Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gibui Holdings Ltd's current assets represent 89.0% of total assets in 2021, an increase from 57.0% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2021, down from 8.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 80.5% of total assets.
Gibui Holdings Ltd Competitors by Total Assets
Key competitors of Gibui Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM65.73 Million |
Gibui Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gibui Holdings Ltd generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gibui Holdings Ltd generates $ 2.23 in net profit.
Gibui Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.34 | 0.82 |
| Quick Ratio | 1.38 | 1.34 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA101.84 Million | ILA 56.19 Million | ILA -345.00K |
Gibui Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Gibui Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 109.0% |
| Total Assets | ILA421.81 Million |
| Market Capitalization | $22.47K USD |
Valuation Analysis
Below Book Valuation: The market values Gibui Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gibui Holdings Ltd's assets grew by 109.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gibui Holdings Ltd (2013–2021)
The table below shows the annual total assets of Gibui Holdings Ltd from 2013 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ILA421.81 Million | +109.00% |
| 2020-12-31 | ILA201.82 Million | +25.20% |
| 2019-12-31 | ILA161.20 Million | +460462.86% |
| 2018-12-31 | ILA35.00K | -95.64% |
| 2017-12-31 | ILA803.00K | -49.69% |
| 2016-12-31 | ILA1.60 Million | -43.06% |
| 2015-12-31 | ILA2.80 Million | -96.00% |
| 2014-12-31 | ILA70.05 Million | -19.30% |
| 2013-12-31 | ILA86.81 Million | -- |