Caspian Sunrise plc (CASP) - Net Assets
Based on the latest financial reports, Caspian Sunrise plc (CASP) has net assets worth GBX65.39 Million GBX (≈ $7.96K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX141.19 Million ≈ $17.18K USD) and total liabilities (GBX75.80 Million ≈ $9.22K 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 strategic asset allocation of Caspian Sunrise plc to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX65.39 Million |
| % of Total Assets | 46.31% |
| Annual Growth Rate | -3.01% |
| 5-Year Change | 23.29% |
| 10-Year Change | 42.3% |
| Growth Volatility | 34.61 |
Caspian Sunrise plc - Net Assets Trend (2007–2024)
This chart illustrates how Caspian Sunrise plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Caspian Sunrise plc market cap and net worth.
Annual Net Assets for Caspian Sunrise plc (2007–2024)
The table below shows the annual net assets of Caspian Sunrise plc from 2007 to 2024. Also explore Caspian Sunrise plc annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX70.49 Million ≈ $8.58K |
+6.31% |
| 2023-12-31 | GBX66.31 Million ≈ $8.07K |
+20.80% |
| 2022-12-31 | GBX54.89 Million ≈ $6.68K |
+20.27% |
| 2021-12-31 | GBX45.64 Million ≈ $5.55K |
-20.17% |
| 2020-12-31 | GBX57.18 Million ≈ $6.96K |
+4.13% |
| 2019-12-31 | GBX54.91 Million ≈ $6.68K |
+52.40% |
| 2018-12-31 | GBX36.03 Million ≈ $4.38K |
-21.99% |
| 2017-12-31 | GBX46.18 Million ≈ $5.62K |
-1.98% |
| 2016-12-31 | GBX47.12 Million ≈ $5.73K |
-4.89% |
| 2015-12-31 | GBX49.54 Million ≈ $6.03K |
-48.07% |
| 2014-12-31 | GBX95.39 Million ≈ $11.61K |
-10.03% |
| 2013-12-31 | GBX106.03 Million ≈ $12.90K |
+9.76% |
| 2012-12-31 | GBX96.60 Million ≈ $11.75K |
+7.75% |
| 2011-12-31 | GBX89.65 Million ≈ $10.91K |
+53.62% |
| 2010-12-31 | GBX58.36 Million ≈ $7.10K |
-55.70% |
| 2009-12-31 | GBX131.74 Million ≈ $16.03K |
-37.37% |
| 2008-12-31 | GBX210.33 Million ≈ $25.59K |
+77.62% |
| 2007-12-31 | GBX118.42 Million ≈ $14.41K |
-- |
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 11450100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX107.24 Million | 139.34% |
| Common Stock | GBX33.12 Million | 43.03% |
| Total Equity | GBX76.96 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 |
|---|---|
|
Star Energy Group Plc
LSE:STAR
|
$545.20K |
|
RAFAKO SA
WAR:RFK
|
$555.38K |
|
Aperam SA
LSE:0OLF
|
$555.66K |
|
Gyldendal A/S
CO:GYLD-B
|
$555.78K |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
$543.29K |
|
SOLAI Limited
NYSE:SLAIY
|
$542.83K |
|
MyHotelMatch S.A.
PA:MHM
|
$542.18K |
|
Else Nutrition Holdings Inc
TO:BABY
|
$541.26K |
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 2023 to 2024, total equity changed from 71,461,000 to 76,962,000, a change of 5,501,000 (7.7%).
- Net income of 16,614,000 contributed positively to equity growth.
- Other factors decreased equity by 11,113,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX16.61 Million | +21.59% |
| Other Changes | GBX-11.11 Million | -14.44% |
| Total Change | GBX- | 7.70% |
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: 55.64x
- 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 38.28x to 55.64x 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 | GBX1.90 | x |
| 2008-12-31 | GBX0.08 | GBX1.90 | x |
| 2009-12-31 | GBX0.06 | GBX1.90 | x |
| 2010-12-31 | GBX0.03 | GBX1.90 | x |
| 2011-12-31 | GBX0.04 | GBX1.90 | x |
| 2012-12-31 | GBX0.03 | GBX1.90 | x |
| 2013-12-31 | GBX0.04 | GBX1.90 | x |
| 2014-12-31 | GBX0.04 | GBX1.90 | x |
| 2015-12-31 | GBX0.03 | GBX1.90 | x |
| 2016-12-31 | GBX0.03 | GBX1.90 | x |
| 2017-12-31 | GBX0.03 | GBX1.90 | x |
| 2018-12-31 | GBX0.02 | GBX1.90 | x |
| 2019-12-31 | GBX0.03 | GBX1.90 | x |
| 2020-12-31 | GBX0.03 | GBX1.90 | x |
| 2021-12-31 | GBX0.02 | GBX1.90 | x |
| 2022-12-31 | GBX0.03 | GBX1.90 | x |
| 2023-12-31 | GBX0.03 | GBX1.90 | x |
| 2024-12-31 | GBX0.03 | GBX1.90 | 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): 21.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 52.79%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.76x
- Recent ROE (21.59%) is above the historical average (-9.25%), 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 | -123.27% | -42040.65% | 0.00x | 3.39x | GBX-55.90 Million |
| 2011 | 12.28% | 3650.47% | 0.00x | 2.04x | GBX1.51 Million |
| 2012 | -13.80% | -288.88% | 0.02x | 2.99x | GBX-13.53 Million |
| 2013 | -13.74% | -1007.00% | 0.01x | 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 | -2.11% | -10.56% | 0.09x | 2.10x | GBX-7.34 Million |
| 2020 | -5.75% | -25.32% | 0.11x | 2.00x | GBX-9.92 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 |
| 2024 | 21.59% | 52.79% | 0.23x | 1.76x | GBX8.92 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: $39,356,595,857
- Average return on equity (ROE) among peers: 7.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caspian Sunrise plc (CASP) | GBX65.39 Million | -11.45% | 1.16x | $544.72K |
| BP PLC (BP) | $35.93 Billion | 17.43% | 1.32x | $1.02 Billion |
| BP p.l.c (BP-A) | $95.89 Billion | -3.88% | 1.84x | $338.36 Million |
| BP p.l.c (BP-B) | $82.99 Billion | -1.64% | 2.47x | $376.09 Million |
| Diversified Energy Company PLC (DEC) | $464.56 Million | -19.00% | 7.62x | $9.65 Million |
| Nostrum Oil & Gas PLC (NOG) | $221.67 Million | 28.64% | 2.26x | $15.05K |
| Shell plc (SHEL) | $59.01 Billion | 14.55% | 0.93x | $2.44 Billion |
| John Wood Group PLC (WG) | $985.90 Million | 16.74% | 1.51x | $2.47 Million |
About Caspian Sunrise plc
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