Caspian Sunrise plc (CASP) - Net Assets

Latest as of June 2025: GBX65.39 Million GBX ≈ $7.96K USD

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
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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

LSE:CASP UK Oil & Gas Integrated
Market Cap
$544.72K
GBX4.48 Billion GBX
Market Cap Rank
#31025 Global
#913 in UK
Share Price
GBX1.90
Change (1 day)
+0.00%
52-Week Range
GBX1.90 - GBX2.80
All Time High
GBX13.33
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