Caspian Sunrise plc (CASP) - Net Assets

Latest as of December 2023: GBX66.31 Million GBX ≈ $8.07K USD

Based on the latest financial reports, Caspian Sunrise plc (CASP) has net assets worth GBX66.31 Million GBX (≈ $8.07K USD) 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 ≈ $16.42K USD) and total liabilities (GBX68.61 Million ≈ $8.35K 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 Caspian Sunrise plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Caspian Sunrise plc total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see CASP stock market capitalisation.

Year	Net Assets	Change
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 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
AMNODE AB O.N. F:Z9F0	$645.86K
Dynatronics Corporation NASDAQ:DYNT	$653.18K
Astron Connect Inc V:AST	$656.93K
BLENDER BITES LTD. F:JL4	$657.29K
GROUNDED PEOPLE APPAREL F:K1G	$642.43K
LED iBond International AS CO:LEDIBOND	$641.44K
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	$637.69K
Jersey Electricity plc LSE:JEL	$637.31K

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: 70.86x
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 45.33x to 70.86x 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	GBX2.25	x
2008-12-31	GBX0.08	GBX2.25	x
2009-12-31	GBX0.06	GBX2.25	x
2010-12-31	GBX0.04	GBX2.25	x
2011-12-31	GBX0.05	GBX2.25	x
2012-12-31	GBX0.03	GBX2.25	x
2013-12-31	GBX0.04	GBX2.25	x
2014-12-31	GBX0.04	GBX2.25	x
2015-12-31	GBX0.03	GBX2.25	x
2016-12-31	GBX0.03	GBX2.25	x
2017-12-31	GBX0.03	GBX2.25	x
2018-12-31	GBX0.02	GBX2.25	x
2019-12-31	GBX0.03	GBX2.25	x
2020-12-31	GBX0.03	GBX2.25	x
2021-12-31	GBX0.02	GBX2.25	x
2022-12-31	GBX0.03	GBX2.25	x
2023-12-31	GBX0.03	GBX2.25	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: $50,254,948,857
Average return on equity (ROE) among peers: 24.31%

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	$644.48K
BP PLC (BP)	$42.86 Billion	7.61%	0.97x	$1.07 Billion
BP p.l.c (BP-A)	$85.57 Billion	-25.17%	2.13x	$354.18 Million
BP p.l.c (BP-B)	$45.18 Billion	9.97%	1.16x	$390.70 Million
Diversified Energy Company PLC (DEC)	$-8.82 Million	0.00%	0.00x	$11.00 Million
Nostrum Oil & Gas PLC (NOG)	$28.19 Million	46.01%	4.93x	$65.23K
Shell plc (SHEL)	$176.18 Billion	15.16%	0.99x	$2.24 Billion
John Wood Group PLC (WG)	$1.97 Billion	116.60%	0.97x	$2.47 Million

About Caspian Sunrise plc

LSE:CASP UK Oil & Gas Integrated

Market Cap

$644.48K

GBX5.30 Billion GBX

Market Cap Rank

#30440 Global

#868 in UK

Share Price

GBX2.25

Change (1 day)

+0.00%

52-Week Range

GBX1.85 - GBX2.80

All Time High

GBX13.33