finnCap Group PLC
Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its servic… Read more
finnCap Group PLC (CAV) - Net Assets
Latest net assets as of September 2025: GBX39.16 Million GBX
Based on the latest financial reports, finnCap Group PLC (CAV) has net assets worth GBX39.16 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX88.40 Million) and total liabilities (GBX49.24 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 | GBX39.16 Million |
| % of Total Assets | 44.3% |
| Annual Growth Rate | 24.84% |
| 5-Year Change | 40.79% |
| 10-Year Change | 744.33% |
| Growth Volatility | 55.01 |
finnCap Group PLC - Net Assets Trend (2015–2025)
This chart illustrates how finnCap Group 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 finnCap Group PLC (2015–2025)
The table below shows the annual net assets of finnCap Group PLC from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX39.84 Million | +0.57% |
| 2024-03-31 | GBX39.62 Million | +52.55% |
| 2023-03-31 | GBX25.97 Million | -21.45% |
| 2022-03-31 | GBX33.06 Million | +16.83% |
| 2021-03-31 | GBX28.30 Million | +39.26% |
| 2020-03-31 | GBX20.32 Million | -2.93% |
| 2019-03-31 | GBX20.93 Million | +185.41% |
| 2018-04-30 | GBX7.33 Million | +14.23% |
| 2017-04-30 | GBX6.42 Million | +36.07% |
| 2016-04-30 | GBX4.72 Million | +6.98% |
| 2015-04-30 | GBX4.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to finnCap Group 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 228.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX7.88 Million | 19.77% |
| Common Stock | GBX3.86 Million | 9.68% |
| Other Components | GBX28.11 Million | 70.55% |
| Total Equity | GBX39.84 Million | 100.00% |
finnCap Group PLC Competitors by Market Cap
The table below lists competitors of finnCap Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PROMOTION AND DEVELOPMENT LTD
SEM:PAD
|
$4.34K |
|
INCITY IMMOB
BE:IC8
|
$4.34K |
|
Green Globe International Inc
PINK:GGII
|
$4.34K |
|
Al Noor Sugar Mills Ltd
KAR:ALNRS
|
$4.34K |
|
National Citizen Commercial Joint Stock Bank
VN:NVB
|
$4.32K |
|
SunPower Corporation
NASDAQ:SPWRQ
|
$4.31K |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
$4.30K |
|
Mohandes Insurance
EGX:MOIN
|
$4.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in finnCap Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,620,000 to 39,844,000, a change of 224,000 (0.6%).
- Net income of 765,000 contributed positively to equity growth.
- Dividend payments of 1,937,000 reduced retained earnings.
- Share repurchases of 1,176,000 reduced equity.
- New share issuances of 127,000 increased equity.
- Other comprehensive income decreased equity by 28,642,999.
- Other factors increased equity by 31,087,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX765.00K | +1.92% |
| Dividends Paid | GBX1.94 Million | -4.86% |
| Share Repurchases | GBX1.18 Million | -2.95% |
| Share Issuances | GBX127.00K | +0.32% |
| Other Comprehensive Income | GBX-28.64 Million | -71.89% |
| Other Changes | GBX31.09 Million | +78.02% |
| Total Change | GBX- | 0.57% |
Book Value vs Market Value Analysis
This analysis compares finnCap Group 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: 77.63x
- 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 decreased from 329.76x to 77.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-04-30 | GBX0.03 | GBX9.25 | x |
| 2017-04-30 | GBX0.04 | GBX9.25 | x |
| 2018-04-30 | GBX0.04 | GBX9.25 | x |
| 2019-03-31 | GBX0.15 | GBX9.25 | x |
| 2020-03-31 | GBX0.12 | GBX9.25 | x |
| 2021-03-31 | GBX0.17 | GBX9.25 | x |
| 2022-03-31 | GBX0.18 | GBX9.25 | x |
| 2023-03-31 | GBX0.15 | GBX9.25 | x |
| 2024-03-31 | GBX0.16 | GBX9.25 | x |
| 2025-03-31 | GBX0.12 | GBX9.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently finnCap Group 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): 1.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.37%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.94x
- Recent ROE (1.92%) is below the historical average (15.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 49.18% | 12.91% | 1.49x | 2.56x | GBX1.85 Million |
| 2017 | 35.91% | 11.96% | 1.44x | 2.08x | GBX1.66 Million |
| 2018 | 33.20% | 11.00% | 1.44x | 2.09x | GBX1.70 Million |
| 2019 | 12.11% | 9.47% | 0.91x | 1.41x | GBX441.77K |
| 2020 | 3.80% | 2.98% | 0.90x | 1.42x | GBX-1.26 Million |
| 2021 | 24.84% | 15.08% | 0.79x | 2.08x | GBX4.20 Million |
| 2022 | 19.69% | 12.39% | 0.79x | 2.01x | GBX3.20 Million |
| 2023 | -21.25% | -16.79% | 0.63x | 2.00x | GBX-8.12 Million |
| 2024 | -8.95% | -7.37% | 0.61x | 1.98x | GBX-7.51 Million |
| 2025 | 1.92% | 1.37% | 0.72x | 1.94x | GBX-3.22 Million |
Industry Comparison
This section compares finnCap Group PLC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $76,421,000
- Average return on equity (ROE) among peers: 9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| finnCap Group PLC (CAV) | GBX39.16 Million | 49.18% | 1.26x | $4.33K |
| Alpha Group International plc (ALPH) | $109.79 Million | 21.43% | 0.90x | $219.22K |
| Vinanz Limited (BTC) | $-38.00K | 0.00% | 0.00x | $794.12 |
| CMC Markets PLC (CMCX) | $417.97 Million | 14.88% | 0.75x | $111.95K |
| Fiske PLC (FKE) | $8.27 Million | 3.06% | 0.38x | $993.15 |
| Frp Advisory Group Plc (FRP) | $63.10 Million | 20.13% | 0.73x | $44.86K |
| Jarvis Securities (JIM) | $1.49 Million | 75.62% | 2.99x | $476.22 |
| Marechale Capital Plc (MAC) | $482.00K | 3.66% | 0.11x | $297.92 |
| Pensionbee Group PLC (PBEE) | $43.78 Million | -56.26% | 0.09x | $44.29K |
| Peel Hunt Ltd (PEEL) | $42.94 Million | 2.82% | 7.04x | $17.74K |