The Alumasc Group plc
The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company provides metals, such as aluminium, steel and iron, polymers, including polypropylene… Read more
The Alumasc Group plc (ALU) - Net Assets
Latest net assets as of December 2025: GBX42.44 Million GBX
Based on the latest financial reports, The Alumasc Group plc (ALU) has net assets worth GBX42.44 Million GBX as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX87.93 Million) and total liabilities (GBX45.48 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 | GBX42.44 Million |
| % of Total Assets | 48.27% |
| Annual Growth Rate | 4.68% |
| 5-Year Change | 13.39% |
| 10-Year Change | 147.2% |
| Growth Volatility | 27.65 |
The Alumasc Group plc - Net Assets Trend (1986–2025)
This chart illustrates how The Alumasc Group 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 The Alumasc Group plc (1986–2025)
The table below shows the annual net assets of The Alumasc Group plc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX40.99 Million | +22.21% |
| 2024-06-30 | GBX33.54 Million | +30.26% |
| 2023-06-30 | GBX25.75 Million | +0.06% |
| 2022-06-30 | GBX25.73 Million | -28.81% |
| 2021-06-30 | GBX36.15 Million | +82.17% |
| 2020-06-30 | GBX19.84 Million | -22.02% |
| 2019-06-30 | GBX25.45 Million | +4.19% |
| 2018-06-30 | GBX24.42 Million | +19.49% |
| 2017-06-30 | GBX20.44 Million | +23.26% |
| 2016-06-30 | GBX16.58 Million | +4.09% |
| 2015-06-30 | GBX15.93 Million | -6.53% |
| 2014-06-30 | GBX17.04 Million | -24.07% |
| 2013-06-30 | GBX22.44 Million | +18.57% |
| 2012-06-30 | GBX18.93 Million | -40.79% |
| 2011-06-30 | GBX31.96 Million | +15.08% |
| 2010-06-30 | GBX27.78 Million | -9.90% |
| 2009-06-30 | GBX30.83 Million | -0.26% |
| 2008-06-30 | GBX30.91 Million | -1.66% |
| 2007-06-30 | GBX31.43 Million | +29.24% |
| 2006-06-30 | GBX24.32 Million | +15.79% |
| 2005-06-30 | GBX21.00 Million | -46.78% |
| 2004-06-30 | GBX39.46 Million | +8.80% |
| 2003-06-30 | GBX36.27 Million | +4.77% |
| 2002-06-30 | GBX34.62 Million | +6.94% |
| 2001-06-30 | GBX32.37 Million | -17.09% |
| 2000-06-30 | GBX39.04 Million | +6.58% |
| 1999-06-30 | GBX36.63 Million | -13.35% |
| 1998-06-30 | GBX42.27 Million | +7.69% |
| 1997-06-30 | GBX39.26 Million | +22.05% |
| 1996-06-30 | GBX32.16 Million | +100.21% |
| 1995-06-30 | GBX16.07 Million | -30.95% |
| 1994-06-30 | GBX23.27 Million | +8.16% |
| 1993-06-30 | GBX21.51 Million | +6.20% |
| 1992-06-30 | GBX20.26 Million | +10.79% |
| 1991-06-30 | GBX18.28 Million | +4.73% |
| 1990-06-30 | GBX17.46 Million | +10.41% |
| 1989-06-30 | GBX15.81 Million | +32.63% |
| 1988-06-30 | GBX11.92 Million | +26.42% |
| 1987-06-30 | GBX9.43 Million | +36.92% |
| 1986-06-30 | GBX6.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Alumasc Group 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 grown by 1282.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX36.63 Million | 89.37% |
| Common Stock | GBX4.52 Million | 11.02% |
| Other Comprehensive Income | GBX-48.00K | -0.12% |
| Total Equity | GBX40.99 Million | 100.00% |
The Alumasc Group plc Competitors by Market Cap
The table below lists competitors of The Alumasc Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MCB Bank Ltd
KAR:MCB
|
$12.47K |
|
Plastic2Oil Inc
PINK:PTOI
|
$12.47K |
|
Bladeranger Ltd
TA:BLRN
|
$12.48K |
|
Integral Acquisition Corporation 1 Warrants
NASDAQ:INTEW
|
$12.48K |
|
STALLION
NSE:STALLION
|
$12.46K |
|
USIM6F
SA:USIM6F
|
$12.46K |
|
SUNBIRD HOTELS TOURISM
MSE:SUNBIRD
|
$12.45K |
|
HAPPINESS DEV. GRP -01
F:2UO
|
$12.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Alumasc Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,538,000 to 40,986,000, a change of 7,448,000 (22.2%).
- Net income of 9,339,000 contributed positively to equity growth.
- Dividend payments of 3,887,000 reduced retained earnings.
- Share repurchases of 741,000 reduced equity.
- New share issuances of 245,000 increased equity.
- Other comprehensive income decreased equity by 155,999.
- Other factors increased equity by 2,647,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX9.34 Million | +22.79% |
| Dividends Paid | GBX3.89 Million | -9.48% |
| Share Repurchases | GBX741.00K | -1.81% |
| Share Issuances | GBX245.00K | +0.6% |
| Other Comprehensive Income | GBX-156.00K | -0.38% |
| Other Changes | GBX2.65 Million | +6.46% |
| Total Change | GBX- | 22.21% |
Book Value vs Market Value Analysis
This analysis compares The Alumasc Group 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
- Current price-to-book ratio: 222.96x
- 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 938.86x to 222.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | GBX0.26 | GBX248.00 | x |
| 1987-06-30 | GBX0.36 | GBX248.00 | x |
| 1988-06-30 | GBX0.46 | GBX248.00 | x |
| 1989-06-30 | GBX0.61 | GBX248.00 | x |
| 1990-06-30 | GBX0.67 | GBX248.00 | x |
| 1991-06-30 | GBX0.67 | GBX248.00 | x |
| 1992-06-30 | GBX0.65 | GBX248.00 | x |
| 1993-06-30 | GBX0.69 | GBX248.00 | x |
| 1994-06-30 | GBX0.71 | GBX248.00 | x |
| 1995-06-30 | GBX0.49 | GBX248.00 | x |
| 1996-06-30 | GBX0.84 | GBX248.00 | x |
| 1997-06-30 | GBX0.97 | GBX248.00 | x |
| 1998-06-30 | GBX1.05 | GBX248.00 | x |
| 1999-06-30 | GBX0.91 | GBX248.00 | x |
| 2000-06-30 | GBX0.97 | GBX248.00 | x |
| 2001-06-30 | GBX0.88 | GBX248.00 | x |
| 2002-06-30 | GBX0.99 | GBX248.00 | x |
| 2003-06-30 | GBX1.04 | GBX248.00 | x |
| 2004-06-30 | GBX1.13 | GBX248.00 | x |
| 2005-06-30 | GBX0.60 | GBX248.00 | x |
| 2006-06-30 | GBX0.69 | GBX248.00 | x |
| 2007-06-30 | GBX0.88 | GBX248.00 | x |
| 2008-06-30 | GBX0.85 | GBX248.00 | x |
| 2009-06-30 | GBX0.85 | GBX248.00 | x |
| 2010-06-30 | GBX0.77 | GBX248.00 | x |
| 2011-06-30 | GBX0.88 | GBX248.00 | x |
| 2012-06-30 | GBX0.53 | GBX248.00 | x |
| 2013-06-30 | GBX0.63 | GBX248.00 | x |
| 2014-06-30 | GBX0.47 | GBX248.00 | x |
| 2015-06-30 | GBX0.44 | GBX248.00 | x |
| 2016-06-30 | GBX0.46 | GBX248.00 | x |
| 2017-06-30 | GBX0.56 | GBX248.00 | x |
| 2018-06-30 | GBX0.67 | GBX248.00 | x |
| 2019-06-30 | GBX0.70 | GBX248.00 | x |
| 2020-06-30 | GBX0.55 | GBX248.00 | x |
| 2021-06-30 | GBX0.99 | GBX248.00 | x |
| 2022-06-30 | GBX0.72 | GBX248.00 | x |
| 2023-06-30 | GBX0.71 | GBX248.00 | x |
| 2024-06-30 | GBX0.92 | GBX248.00 | x |
| 2025-06-30 | GBX1.11 | GBX248.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Alumasc Group 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): 22.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.23%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 2.24x
- Recent ROE (22.79%) is above the historical average (17.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 26.10% | 6.82% | 1.82x | 2.10x | GBX1.11 Million |
| 1987 | 36.73% | 11.22% | 1.69x | 1.94x | GBX2.52 Million |
| 1988 | 31.72% | 13.83% | 1.35x | 1.70x | GBX2.59 Million |
| 1989 | 14.18% | 6.03% | 1.24x | 1.90x | GBX661.70K |
| 1990 | 15.53% | 6.00% | 1.46x | 1.77x | GBX966.10K |
| 1991 | 19.88% | 8.70% | 1.16x | 1.97x | GBX1.81 Million |
| 1992 | 22.67% | 10.13% | 1.25x | 1.79x | GBX2.57 Million |
| 1993 | 23.20% | 11.11% | 1.23x | 1.70x | GBX2.84 Million |
| 1994 | 25.02% | 10.68% | 1.32x | 1.78x | GBX3.50 Million |
| 1995 | 45.14% | 11.13% | 1.31x | 3.11x | GBX5.65 Million |
| 1996 | 29.06% | 6.13% | 1.51x | 3.14x | GBX6.12 Million |
| 1997 | 25.93% | 5.92% | 1.77x | 2.47x | GBX6.25 Million |
| 1998 | 17.04% | 4.34% | 1.88x | 2.09x | GBX2.98 Million |
| 1999 | -27.27% | -6.78% | 1.96x | 2.05x | GBX-13.64 Million |
| 2000 | 19.91% | 5.68% | 1.80x | 1.94x | GBX3.85 Million |
| 2001 | 6.65% | 1.84% | 1.82x | 1.99x | GBX-1.08 Million |
| 2002 | 15.07% | 4.42% | 1.73x | 1.97x | GBX1.75 Million |
| 2003 | 6.58% | 1.99% | 1.72x | 1.92x | GBX-1.24 Million |
| 2004 | 16.44% | 5.62% | 1.63x | 1.79x | GBX2.54 Million |
| 2005 | 10.32% | 1.88% | 1.38x | 3.98x | GBX67.60K |
| 2006 | 16.18% | 4.16% | 1.07x | 3.64x | GBX1.50 Million |
| 2007 | 19.85% | 6.01% | 1.09x | 3.02x | GBX3.09 Million |
| 2008 | 23.68% | 5.81% | 1.32x | 3.09x | GBX4.23 Million |
| 2009 | 3.42% | 0.96% | 1.45x | 2.44x | GBX-2.03 Million |
| 2010 | 8.05% | 2.55% | 1.12x | 2.82x | GBX-540.30K |
| 2011 | 11.40% | 3.41% | 1.38x | 2.43x | GBX448.50K |
| 2012 | 2.18% | 0.37% | 1.31x | 4.47x | GBX-1.48 Million |
| 2013 | 10.56% | 2.03% | 1.47x | 3.55x | GBX125.70K |
| 2014 | 23.71% | 3.56% | 1.54x | 4.32x | GBX2.34 Million |
| 2015 | 27.47% | 4.85% | 1.33x | 4.26x | GBX2.78 Million |
| 2016 | 31.23% | 5.61% | 1.34x | 4.16x | GBX3.52 Million |
| 2017 | 32.00% | 6.24% | 1.50x | 3.41x | GBX4.50 Million |
| 2018 | 17.68% | 4.96% | 1.17x | 3.06x | GBX1.87 Million |
| 2019 | 2.87% | 0.81% | 1.18x | 2.99x | GBX-1.82 Million |
| 2020 | 11.37% | 2.97% | 0.90x | 4.24x | GBX271.90K |
| 2021 | 20.99% | 9.75% | 1.00x | 2.15x | GBX3.97 Million |
| 2022 | -27.39% | -7.88% | 1.22x | 2.85x | GBX-9.62 Million |
| 2023 | 25.65% | 7.41% | 1.31x | 2.65x | GBX4.03 Million |
| 2024 | 26.08% | 8.69% | 1.22x | 2.46x | GBX5.39 Million |
| 2025 | 22.79% | 8.23% | 1.23x | 2.24x | GBX5.24 Million |
Industry Comparison
This section compares The Alumasc Group plc's net assets metrics with peer companies in the Utilities - Regulated Water industry.
No peer company data available for comparison.