Defence Holdings Plc
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, dron… Read more
Defence Holdings Plc (ALRT) - Net Assets
Latest net assets as of September 2024: GBX-1.39 Million GBX
Based on the latest financial reports, Defence Holdings Plc (ALRT) has net assets worth GBX-1.39 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.56 Million) and total liabilities (GBX6.95 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 | GBX-1.39 Million |
| % of Total Assets | -24.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 219.96 |
Defence Holdings Plc - Net Assets Trend (2020–2025)
This chart illustrates how Defence Holdings Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Defence Holdings Plc (2020–2025)
The table below shows the annual net assets of Defence Holdings Plc from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX-652.00K | -182.25% |
| 2023-09-30 | GBX-231.00K | -106.49% |
| 2022-09-30 | GBX3.56 Million | -70.53% |
| 2021-09-30 | GBX12.07 Million | +377.05% |
| 2020-09-30 | GBX2.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Defence Holdings Plc'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 decreased by 2325380500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX805.00K | % |
| Other Comprehensive Income | GBX851.00K | % |
| Other Components | GBX23.67 Million | % |
| Total Equity | GBX-652.00K | 100.00% |
Defence Holdings Plc Competitors by Market Cap
The table below lists competitors of Defence Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chrissworld Ltd
CM:CWLN0000
|
$437.96 |
|
Terra Energy Res
PINK:TRRE
|
$438.45 |
|
The North American Income Trust plc
LSE:NAIT
|
$438.75 |
|
Tesla Exploration Ltd
PINK:TXLZF
|
$439.26 |
|
Pak Gulf Leasing Company Ltd
KAR:PGLC
|
$437.62 |
|
Hoang Minh Finance Investment JSC
VN:KPF
|
$436.03 |
|
Sandston Corp
PINK:SDON
|
$434.86 |
|
Abrdn Asia Focus PLC
LSE:AAS
|
$434.78 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Defence Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from -231,000 to -652,000, a change of -421,000.
- Net loss of 851,337 reduced equity.
- Other comprehensive income increased equity by 13,001.
- Other factors increased equity by 417,336.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-851.34K | -130.57% |
| Other Comprehensive Income | GBX13.00K | +1.99% |
| Other Changes | GBX417.34K | +64.01% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Defence Holdings Plc'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | GBX0.02 | GBX1.15 | x |
| 2021-09-30 | GBX0.02 | GBX1.15 | x |
| 2022-09-30 | GBX0.01 | GBX1.15 | x |
| 2023-09-30 | GBX-0.42 | GBX1.15 | x |
| 2025-03-31 | GBX0.00 | GBX1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Defence Holdings Plc 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.46%
- • Asset Turnover: 37.52x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-83.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -99.46% | 0.00% | 0.00x | 1.83x | GBX-2.77 Million |
| 2021 | -73.02% | -463.51% | 0.14x | 1.13x | GBX-10.02 Million |
| 2022 | -245.87% | -196.45% | 0.37x | 3.42x | GBX-9.10 Million |
| 2023 | 0.00% | -81.39% | 1.00x | 0.00x | GBX-4.47 Million |
| 2025 | 0.00% | -29.46% | 37.52x | 0.00x | GBX-786.14K |
Industry Comparison
This section compares Defence Holdings Plc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,852,935,233
- Average return on equity (ROE) among peers: -9.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Defence Holdings Plc (ALRT) | GBX-1.39 Million | -99.46% | N/A | $437.81 |
| Leonardo SpA (0ONG) | $8.56 Billion | 7.69% | 2.59x | $26.23 Billion |
| Fincantieri SpA (0QWN) | $586.90 Million | -52.63% | 13.84x | $6.87 Billion |
| Avon Protection PLC (AVON) | $22.46 Million | 0.00% | 4.00x | $61.23K |
| Cohort (CHRT) | $85.05 Million | 6.42% | 1.24x | $67.49K |
| Velocity Composites plc (VEL) | $9.26 Million | -10.73% | 0.59x | $1.03K |