Caspian Sunrise plc

LSE:CASP UK Oil & Gas Integrated
Market Cap
$630.16K
GBX5.18 Billion GBX
Market Cap Rank
#45733 Global
#897 in UK
Share Price
GBX2.20
Change (1 day)
+0.00%
52-Week Range
GBX1.85 - GBX3.05
All Time High
GBX13.33
Categories
Companies in UK Oil & Gas Integrated
About

Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. It explores for and produces crude oil. The company's flagship asset is the 99%-owned BNG Contract Area, which covers an area of 1,561 square kilometers located i… Read more

Caspian Sunrise plc (CASP) - Net Assets

Latest net assets as of December 2023: GBX66.31 Million GBX

Based on the latest financial reports, Caspian Sunrise plc (CASP) has net assets worth GBX66.31 Million GBX as of December 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX134.92 Million) and total liabilities (GBX68.61 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 GBX66.31 Million
% of Total Assets 49.15%
Annual Growth Rate -3.56%
5-Year Change 20.76%
10-Year Change -30.49%
Growth Volatility 35.67

Caspian Sunrise plc - Net Assets Trend (2007–2023)

This chart illustrates how Caspian Sunrise 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 Caspian Sunrise plc (2007–2023)

The table below shows the annual net assets of Caspian Sunrise plc from 2007 to 2023.

Year Net Assets Change
2023-12-31 GBX66.31 Million +20.80%
2022-12-31 GBX54.89 Million +20.27%
2021-12-31 GBX45.64 Million -20.17%
2020-12-31 GBX57.18 Million +4.13%
2019-12-31 GBX54.91 Million +52.40%
2018-12-31 GBX36.03 Million -21.99%
2017-12-31 GBX46.18 Million -1.98%
2016-12-31 GBX47.12 Million -4.89%
2015-12-31 GBX49.54 Million -48.07%
2014-12-31 GBX95.39 Million -10.03%
2013-12-31 GBX106.03 Million +9.76%
2012-12-31 GBX96.60 Million +7.75%
2011-12-31 GBX89.65 Million +53.62%
2010-12-31 GBX58.36 Million -55.70%
2009-12-31 GBX131.74 Million -37.37%
2008-12-31 GBX210.33 Million +77.62%
2007-12-31 GBX118.42 Million --

Equity Component Analysis

This analysis shows how different components contribute to Caspian Sunrise 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 9788700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings GBX90.63 Million 126.82%
Common Stock GBX33.06 Million 46.26%
Total Equity GBX71.46 Million 100.00%

Caspian Sunrise plc Competitors by Market Cap

The table below lists competitors of Caspian Sunrise plc ranked by their market capitalization.

Company Market Cap
CSR CORP -H-
BE:C2L
 		$6.16K
Fateh Industries Limited
KAR:FIL
 		$6.17K
Engineering Industries (ICON)
EGX:ENGC
 		$6.17K
ABAS Protect AB
ST:ABAS
 		$6.17K
Chevron Lubricants Lanka PLC
CM:LLUBN0000
 		$6.14K
Shell Pakistan Ltd
KAR:SHEL
 		$6.13K
Yayyo Inc
PINK:YAYO
 		$6.13K
Panther Securities P L C
LSE:PNS
 		$6.12K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Caspian Sunrise plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 60,560,000 to 71,461,000, a change of 10,901,000 (18.0%).
  • Net income of 10,590,000 contributed positively to equity growth.
  • Dividend payments of 3,026,000 reduced retained earnings.
  • Other factors increased equity by 3,337,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income GBX10.59 Million +14.82%
Dividends Paid GBX3.03 Million -4.23%
Other Changes GBX3.34 Million +4.67%
Total Change GBX- 18.00%

Book Value vs Market Value Analysis

This analysis compares Caspian Sunrise 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: 69.28x
  • 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 44.33x to 69.28x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 GBX0.05 GBX2.20 x
2008-12-31 GBX0.08 GBX2.20 x
2009-12-31 GBX0.06 GBX2.20 x
2010-12-31 GBX0.04 GBX2.20 x
2011-12-31 GBX0.05 GBX2.20 x
2012-12-31 GBX0.03 GBX2.20 x
2013-12-31 GBX0.04 GBX2.20 x
2014-12-31 GBX0.04 GBX2.20 x
2015-12-31 GBX0.03 GBX2.20 x
2016-12-31 GBX0.03 GBX2.20 x
2017-12-31 GBX0.03 GBX2.20 x
2018-12-31 GBX0.02 GBX2.20 x
2019-12-31 GBX0.03 GBX2.20 x
2020-12-31 GBX0.03 GBX2.20 x
2021-12-31 GBX0.02 GBX2.20 x
2022-12-31 GBX0.03 GBX2.20 x
2023-12-31 GBX0.03 GBX2.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Caspian Sunrise 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): 14.82%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 28.89%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.89x
  • Recent ROE (14.82%) is above the historical average (-9.01%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -11.45% 0.00% 0.00x 1.89x GBX-17.77 Million
2008 -22.77% -6150.19% 0.00x 2.07x GBX-45.85 Million
2009 -23.59% -2946.14% 0.00x 2.17x GBX-34.27 Million
2010 -77.98% -42040.65% 0.00x 2.14x GBX-58.34 Million
2011 1.80% 805.91% 0.00x 1.63x GBX-6.82 Million
2012 -13.80% -288.88% 0.02x 2.99x GBX-13.53 Million
2013 -13.74% -246.60% 0.02x 2.48x GBX-16.65 Million
2014 2.74% 107.83% 0.01x 2.32x GBX-4.64 Million
2015 17.05% 744.91% 0.01x 1.85x GBX3.24 Million
2016 -8.05% -228.01% 0.02x 1.92x GBX-8.03 Million
2017 -7.73% -51.85% 0.09x 1.61x GBX-9.01 Million
2018 -8.13% -31.51% 0.16x 1.57x GBX-7.55 Million
2019 -2.31% -11.58% 0.09x 2.10x GBX-7.47 Million
2020 -5.55% -24.43% 0.11x 2.00x GBX-9.79 Million
2021 -10.78% -22.19% 0.22x 2.22x GBX-10.69 Million
2022 16.24% 22.90% 0.37x 1.93x GBX3.78 Million
2023 14.82% 28.89% 0.27x 1.89x GBX3.44 Million

Industry Comparison

This section compares Caspian Sunrise plc's net assets metrics with peer companies in the Oil & Gas Integrated industry.

Industry Context

  • Industry: Oil & Gas Integrated
  • Average net assets among peers: $1,711,639,000
  • Average return on equity (ROE) among peers: 16.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Caspian Sunrise plc (CASP) GBX66.31 Million -11.45% 1.03x $6.16K
Galp Energia Nom (0B67) $5.12 Billion 28.83% 2.15x $8.55 Billion
Nostrum Oil & Gas PLC (NOG) $9.73 Million 78.44% 4.41x $710.47
Quadrise Plc (QED) $8.19 Million -58.09% 0.07x $4.64K