Blue Star Capital plc (BLU) - Net Assets
Based on the latest financial reports, Blue Star Capital plc (BLU) has net assets worth GBX2.87 Million GBX (≈ $348.70 USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.89 Million ≈ $352.04 USD) and total liabilities (GBX27.48K ≈ $3.34 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. Check how tangible is Blue Star Capital plc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.87 Million |
| % of Total Assets | 99.05% |
| Annual Growth Rate | -2.69% |
| 5-Year Change | -77.46% |
| 10-Year Change | 63.1% |
| Growth Volatility | 81.44 |
Blue Star Capital plc - Net Assets Trend (2005–2025)
This chart illustrates how Blue Star Capital plc's net assets have evolved over time, based on quarterly financial data. See Blue Star Capital plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Blue Star Capital plc (2005–2025)
The table below shows the annual net assets of Blue Star Capital plc from 2005 to 2025. For live valuation and market cap data, see how much is Blue Star Capital plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX2.87 Million ≈ $348.70 |
+205.73% |
| 2024-09-30 | GBX937.38K ≈ $114.05 |
-82.41% |
| 2023-09-30 | GBX5.33 Million ≈ $648.43 |
-53.31% |
| 2022-09-30 | GBX11.41 Million ≈ $1.39K |
-10.23% |
| 2021-09-30 | GBX12.72 Million ≈ $1.55K |
+36.34% |
| 2020-09-30 | GBX9.33 Million ≈ $1.13K |
+79.03% |
| 2019-09-30 | GBX5.21 Million ≈ $633.83 |
-4.58% |
| 2018-09-30 | GBX5.46 Million ≈ $664.27 |
+55.40% |
| 2017-09-30 | GBX3.51 Million ≈ $427.46 |
+99.94% |
| 2016-09-30 | GBX1.76 Million ≈ $213.80 |
-6.39% |
| 2015-09-30 | GBX1.88 Million ≈ $228.40 |
+5.99% |
| 2014-09-30 | GBX1.77 Million ≈ $215.50 |
+241.10% |
| 2013-09-30 | GBX519.24K ≈ $63.18 |
-55.05% |
| 2012-09-30 | GBX1.16 Million ≈ $140.54 |
-48.73% |
| 2011-09-30 | GBX2.25 Million ≈ $274.12 |
-14.33% |
| 2010-09-30 | GBX2.63 Million ≈ $319.99 |
-44.61% |
| 2009-09-30 | GBX4.75 Million ≈ $577.75 |
+23.72% |
| 2008-09-30 | GBX3.84 Million ≈ $466.97 |
-28.67% |
| 2007-09-30 | GBX5.38 Million ≈ $654.71 |
+31.44% |
| 2006-09-30 | GBX4.09 Million ≈ $498.12 |
-17.21% |
| 2005-09-30 | GBX4.95 Million ≈ $601.66 |
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Equity Component Analysis
This analysis shows how different components contribute to Blue Star 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 1434631900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX5.11 Million | 178.47% |
| Other Comprehensive Income | GBX369.95K | 12.91% |
| Other Components | GBX11.92 Million | 415.94% |
| Total Equity | GBX2.87 Million | 100.00% |
Blue Star Capital plc Competitors by Market Cap
The table below lists competitors of Blue Star Capital plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tiger Royalties and investments Plc
LSE:TIR
|
$49.33K |
|
Alba Mineral Resources
LSE:ALBA
|
$50.80K |
|
Vox Valor Capital Ltd.
LSE:VOX
|
$50.85K |
|
Winners
KQ:479960
|
$51.21K |
|
TOOSLA SA EO-08125
F:W6Q
|
$49.11K |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
$49.09K |
|
Jarvis Securities
LSE:JIM
|
$48.98K |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
$48.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blue Star Capital plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 937,381 to 2,865,895, a change of 1,928,514 (205.7%).
- Net loss of 665,606 reduced equity.
- New share issuances of 1,585,000 increased equity.
- Other comprehensive income increased equity by 369,948.
- Other factors increased equity by 639,172.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-665.61K | -23.23% |
| Share Issuances | GBX1.58 Million | +55.31% |
| Other Comprehensive Income | GBX369.95K | +12.91% |
| Other Changes | GBX639.17K | +22.3% |
| Total Change | GBX- | 205.73% |
Book Value vs Market Value Analysis
This analysis compares Blue Star 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: 102.34x
- 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 increased from 0.89x to 102.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-09-30 | GBX9.57 | GBX8.50 | x |
| 2006-09-30 | GBX7.76 | GBX8.50 | x |
| 2007-09-30 | GBX10.20 | GBX8.50 | x |
| 2008-09-30 | GBX7.28 | GBX8.50 | x |
| 2009-09-30 | GBX8.53 | GBX8.50 | x |
| 2010-09-30 | GBX3.50 | GBX8.50 | x |
| 2011-09-30 | GBX3.00 | GBX8.50 | x |
| 2012-09-30 | GBX1.44 | GBX8.50 | x |
| 2013-09-30 | GBX0.59 | GBX8.50 | x |
| 2014-09-30 | GBX0.88 | GBX8.50 | x |
| 2015-09-30 | GBX0.80 | GBX8.50 | x |
| 2016-09-30 | GBX0.71 | GBX8.50 | x |
| 2017-09-30 | GBX0.65 | GBX8.50 | x |
| 2018-09-30 | GBX0.55 | GBX8.50 | x |
| 2019-09-30 | GBX0.52 | GBX8.50 | x |
| 2020-09-30 | GBX0.48 | GBX8.50 | x |
| 2021-09-30 | GBX0.55 | GBX8.50 | x |
| 2022-09-30 | GBX0.46 | GBX8.50 | x |
| 2023-09-30 | GBX0.21 | GBX8.50 | x |
| 2024-09-30 | GBX0.04 | GBX8.50 | x |
| 2025-09-30 | GBX0.08 | GBX8.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blue Star 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): -23.23%
- 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: 1.01x
- Recent ROE (-23.23%) is above the historical average (-46.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -3.90% | -257.33% | 0.01x | 1.03x | GBX-687.50K |
| 2006 | -20.81% | 0.00% | 0.00x | 1.03x | GBX-1.26 Million |
| 2007 | -13.55% | 0.00% | 0.00x | 1.08x | GBX-1.27 Million |
| 2008 | -40.20% | 0.00% | 0.00x | 1.05x | GBX-1.93 Million |
| 2009 | -11.92% | 0.00% | 0.00x | 1.03x | GBX-1.04 Million |
| 2010 | -82.63% | 0.00% | -0.10x | 1.05x | GBX-2.44 Million |
| 2011 | -21.53% | -300.54% | 0.05x | 1.33x | GBX-710.30K |
| 2012 | -124.58% | 0.00% | -0.35x | 1.55x | GBX-1.55 Million |
| 2013 | -135.46% | 0.00% | -0.02x | 2.47x | GBX-755.27K |
| 2014 | 15.60% | 1228.15% | 0.01x | 1.03x | GBX99.22K |
| 2015 | -5.65% | 0.00% | 0.00x | 1.04x | GBX-293.72K |
| 2016 | -9.39% | 0.00% | -0.01x | 1.02x | GBX-340.72K |
| 2017 | -5.38% | 0.00% | 0.00x | 1.01x | GBX-540.33K |
| 2018 | 93.65% | 0.00% | 0.00x | 1.03x | GBX4.57 Million |
| 2019 | -13.11% | 0.00% | 0.00x | 1.00x | GBX-1.20 Million |
| 2020 | 18.38% | 0.00% | 0.00x | 1.00x | GBX781.34K |
| 2021 | 16.74% | 0.00% | 0.00x | 1.02x | GBX857.45K |
| 2022 | -11.40% | 0.00% | -0.03x | 1.01x | GBX-2.44 Million |
| 2023 | -118.74% | 0.00% | -0.02x | 1.01x | GBX-6.86 Million |
| 2024 | -479.21% | 0.00% | -0.02x | 1.04x | GBX-4.59 Million |
| 2025 | -23.23% | 0.00% | 0.00x | 1.01x | GBX-952.20K |
Industry Comparison
This section compares Blue Star Capital plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $920,015,900
- Average return on equity (ROE) among peers: -0.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blue Star Capital plc (BLU) | GBX2.87 Million | -3.90% | 0.01x | $49.18K |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $41.58 Million |
| Albion Enterprise VCT PLC (AAEV) | $130.52 Million | 2.12% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $5.84 Million |
| Abrdn Asia Focus PLC (AAS) | $239.97 Million | 19.35% | 0.02x | $7.57 Million |
| Albion Technology & General VCT PLC (AATG) | $33.55 Million | 1.94% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $5.09 Billion | 0.02% | 0.58x | $51.52 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $391.91 Million | -1.13% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $214.33 Million | -44.07% | 0.02x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $191.38 Million | -3.96% | 0.00x | $400.36 |
About Blue Star Capital plc
Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts. The firm provides funding for shell companies at the founder stage, upon IPO and operating businesses prior to IPO or alternative exit. It invests by way of equity, debt or convertible or hybrid securities. It typically invests in electr… Read more