Bay Capital PLC (BAY) - Net Assets
Based on the latest financial reports, Bay Capital PLC (BAY) has net assets worth GBX4.58 Million GBX (≈ $556.92 USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.67 Million ≈ $568.07 USD) and total liabilities (GBX91.67K ≈ $11.15 USD). 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. Also explore how large is Bay Capital PLC's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX4.58 Million |
| % of Total Assets | 98.04% |
| Annual Growth Rate | -11.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.8 |
Bay Capital PLC - Net Assets Trend (2021–2024)
This chart illustrates how Bay Capital PLC's net assets have evolved over time, based on quarterly financial data. Check Bay Capital PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Bay Capital PLC (2021–2024)
The table below shows the annual net assets of Bay Capital PLC from 2021 to 2024. For live valuation and market cap data, see BAY market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.58 Million ≈ $556.92 |
-10.55% |
| 2023-12-31 | GBX5.12 Million ≈ $622.57 |
-20.21% |
| 2022-12-31 | GBX6.41 Million ≈ $780.22 |
-3.61% |
| 2021-12-31 | GBX6.65 Million ≈ $809.47 |
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Equity Component Analysis
This analysis shows how different components contribute to Bay Capital 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 210862300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX700.00K | 15.29% |
| Other Components | GBX6.29 Million | 137.53% |
| Total Equity | GBX4.58 Million | 100.00% |
Bay Capital PLC Competitors by Market Cap
The table below lists competitors of Bay Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
$79.35K |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
$79.60K |
|
Sancus Lending Group Ltd
LSE:LEND
|
$80.08K |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
$80.28K |
|
Sentia Asa
OL:SNTIA
|
$78.47K |
|
SEEEN PLC
LSE:SEEN
|
$77.69K |
|
Proteome Sciences PLC
LSE:PRM
|
$76.81K |
|
Eneraqua Technologies PLC
LSE:ETP
|
$76.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bay Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,116,866 to 4,577,231, a change of -539,635 (-10.5%).
- Net loss of 550 reduced equity.
- Other comprehensive income decreased equity by 25,209.
- Other factors decreased equity by 513,876.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-550.00 | -0.01% |
| Other Comprehensive Income | GBX-25.21K | -0.55% |
| Other Changes | GBX-513.88K | -11.23% |
| Total Change | GBX- | -10.55% |
Book Value vs Market Value Analysis
This analysis compares Bay Capital 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: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX95.04 | GBX9.25 | x |
| 2022-12-31 | GBX91.61 | GBX9.25 | x |
| 2023-12-31 | GBX73.10 | GBX9.25 | x |
| 2024-12-31 | GBX65.39 | GBX9.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bay Capital 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): -0.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-0.01%) is above the historical average (-8.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -6.19% | 0.00% | 0.00x | 1.01x | GBX-1.08 Million |
| 2022 | -3.92% | 0.00% | 0.00x | 1.01x | GBX-892.58K |
| 2023 | -25.54% | 0.00% | 0.00x | 1.19x | GBX-1.82 Million |
| 2024 | -0.01% | 0.00% | 0.00x | 1.02x | GBX-458.27K |
Industry Comparison
This section compares Bay Capital PLC's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $394,872
- Average return on equity (ROE) among peers: -87.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bay Capital PLC (BAY) | GBX4.58 Million | -6.19% | 0.02x | $78.78K |
| Alkemy Capital Investments Plc (ALK) | $-452.55K | 0.00% | 0.00x | $367.27K |
| EARNZ plc (EARN) | $1.87 Million | -52.84% | 0.45x | $52.95K |
| GS Chain PLC (GSC) | $-570.34K | 0.00% | 0.00x | $13.63K |
| in Style Group PLC (ITS) | $912.00K | -367.00% | 3.82x | $406.88K |
| MyHealthChecked Plc (MHC) | $388.75K | -111.33% | 0.53x | $55.40K |
| Milton Capital PLC (MII) | $357.00K | -106.06% | 0.17x | $3.16K |
| Red Capital PLC (REDC) | $-99.97K | 0.00% | 0.00x | $122.43K |
| Seed Capital Solutions Plc (SCSP) | $722.40K | -24.19% | 0.14x | $169.19 |
| Spiritus Mundi PLC (SPMU) | $425.85K | -126.33% | 0.20x | $224.94 |
About Bay Capital PLC
Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.