CMC Markets PLC (CMCX) - Net Assets
Based on the latest financial reports, CMC Markets PLC (CMCX) has net assets worth GBX456.18 Million GBX (≈ $55.50K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.01 Billion ≈ $122.51K USD) and total liabilities (GBX550.69 Million ≈ $67.00K 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. Also explore total assets of CMC Markets PLC for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX456.18 Million |
| % of Total Assets | 45.31% |
| Annual Growth Rate | 11.76% |
| 5-Year Change | 23.67% |
| 10-Year Change | 133.01% |
| Growth Volatility | 21.95 |
CMC Markets PLC - Net Assets Trend (2005–2026)
This chart illustrates how CMC Markets PLC's net assets have evolved over time, based on quarterly financial data. Check CMC Markets PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CMC Markets PLC (2005–2026)
The table below shows the annual net assets of CMC Markets PLC from 2005 to 2026. For live valuation and market cap data, see CMC Markets PLC (CMCX) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX456.18 Million ≈ $55.50K |
+9.14% |
| 2025-03-31 | GBX417.97 Million ≈ $50.85K |
+3.59% |
| 2024-03-31 | GBX403.49 Million ≈ $49.09K |
+7.88% |
| 2023-03-31 | GBX374.01 Million ≈ $45.51K |
+1.39% |
| 2022-03-31 | GBX368.88 Million ≈ $44.88K |
-7.90% |
| 2021-03-31 | GBX400.52 Million ≈ $48.73K |
+41.59% |
| 2020-03-31 | GBX282.88 Million ≈ $34.42K |
-11.66% |
| 2019-03-31 | GBX320.22 Million ≈ $38.96K |
+45.53% |
| 2018-03-31 | GBX220.03 Million ≈ $26.77K |
+12.39% |
| 2017-03-31 | GBX195.77 Million ≈ $23.82K |
+11.03% |
| 2016-03-31 | GBX176.33 Million ≈ $21.45K |
+23.89% |
| 2015-03-31 | GBX142.32 Million ≈ $17.32K |
+19.02% |
| 2014-03-31 | GBX119.58 Million ≈ $14.55K |
+14.70% |
| 2013-03-31 | GBX104.25 Million ≈ $12.68K |
-1.18% |
| 2012-03-31 | GBX105.50 Million ≈ $12.84K |
+1.93% |
| 2011-03-31 | GBX103.50 Million ≈ $12.59K |
-14.88% |
| 2010-03-31 | GBX121.60 Million ≈ $14.80K |
+35.56% |
| 2009-03-31 | GBX89.70 Million ≈ $10.91K |
-14.00% |
| 2008-03-31 | GBX104.30 Million ≈ $12.69K |
+44.66% |
| 2007-03-31 | GBX72.10 Million ≈ $8.77K |
-3.61% |
| 2006-03-31 | GBX74.80 Million ≈ $9.10K |
+69.23% |
| 2005-03-31 | GBX44.20 Million ≈ $5.38K |
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Equity Component Analysis
This analysis shows how different components contribute to CMC Markets 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 1369.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX415.84 Million | 90.98% |
| Common Stock | GBX70.57 Million | 15.44% |
| Other Comprehensive Income | GBX2.90 Million | 0.63% |
| Total Equity | GBX457.08 Million | 100.00% |
CMC Markets PLC Competitors by Market Cap
The table below lists competitors of CMC Markets PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tekom Technologies
TWO:6294
|
$22.12 Million |
|
Luster Industries Bhd
KLSE:5068
|
$22.12 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
$22.13 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
$22.15 Million |
|
CLPS INC. DL-0001
F:1UK
|
$22.08 Million |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
$22.07 Million |
|
AYS Ventures Bhd
KLSE:5021
|
$22.06 Million |
|
Adler Group SA
XETRA:ADJ
|
$22.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMC Markets PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 417,967,000 to 457,078,000, a change of 39,111,000 (9.4%).
- Net income of 74,355,000 contributed positively to equity growth.
- Dividend payments of 37,185,000 reduced retained earnings.
- Share repurchases of 13,797,000 reduced equity.
- Other comprehensive income increased equity by 2,901,000.
- Other factors increased equity by 12,837,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX74.36 Million | +16.27% |
| Dividends Paid | GBX37.19 Million | -8.14% |
| Share Repurchases | GBX13.80 Million | -3.02% |
| Other Comprehensive Income | GBX2.90 Million | +0.63% |
| Other Changes | GBX12.84 Million | +2.81% |
| Total Change | GBX- | 9.36% |
Book Value vs Market Value Analysis
This analysis compares CMC Markets 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: 394.37x
- 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 1787.41x to 394.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | GBX0.37 | GBX667.00 | x |
| 2014-03-31 | GBX0.43 | GBX667.00 | x |
| 2015-03-31 | GBX0.51 | GBX667.00 | x |
| 2016-03-31 | GBX0.62 | GBX667.00 | x |
| 2017-03-31 | GBX0.68 | GBX667.00 | x |
| 2018-03-31 | GBX0.76 | GBX667.00 | x |
| 2019-03-31 | GBX0.70 | GBX667.00 | x |
| 2020-03-31 | GBX0.97 | GBX667.00 | x |
| 2021-03-31 | GBX1.38 | GBX667.00 | x |
| 2022-03-31 | GBX1.26 | GBX667.00 | x |
| 2023-03-31 | GBX1.32 | GBX667.00 | x |
| 2024-03-31 | GBX1.44 | GBX667.00 | x |
| 2025-03-31 | GBX1.52 | GBX667.00 | x |
| 2026-03-31 | GBX1.69 | GBX667.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMC Markets 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): 16.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.09%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.20x
- Recent ROE (16.27%) is below the historical average (18.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -3.66% | -2.97% | 0.79x | 1.55x | GBX-14.24 Million |
| 2014 | 20.03% | 17.42% | 0.81x | 1.41x | GBX12.00 Million |
| 2015 | 24.41% | 22.01% | 0.79x | 1.40x | GBX20.51 Million |
| 2016 | 24.08% | 25.16% | 0.73x | 1.31x | GBX24.83 Million |
| 2017 | 20.00% | 24.44% | 0.63x | 1.30x | GBX19.58 Million |
| 2018 | 22.58% | 26.70% | 0.56x | 1.50x | GBX27.68 Million |
| 2019 | 2.87% | 4.54% | 0.40x | 1.56x | GBX-14.63 Million |
| 2020 | 30.73% | 29.67% | 0.63x | 1.64x | GBX58.65 Million |
| 2021 | 44.47% | 39.10% | 0.79x | 1.44x | GBX138.06 Million |
| 2022 | 19.38% | 22.07% | 0.50x | 1.75x | GBX34.59 Million |
| 2023 | 11.08% | 12.86% | 0.55x | 1.57x | GBX4.04 Million |
| 2024 | 11.62% | 13.03% | 0.50x | 1.78x | GBX6.54 Million |
| 2025 | 14.88% | 17.27% | 0.49x | 1.75x | GBX20.39 Million |
| 2026 | 16.27% | 18.09% | 0.41x | 2.20x | GBX28.65 Million |
Industry Comparison
This section compares CMC Markets PLC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $1,791,223,102
- Average return on equity (ROE) among peers: 18.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMC Markets PLC (CMCX) | GBX456.18 Million | -3.66% | 1.21x | $22.11 Million |
| ADVFN Plc (AFN) | $1.70 Million | 14.34% | 1.45x | $39.42K |
| Argentex Group PLC (AGFX) | $11.45 Million | 97.16% | 1.47x | $39.86K |
| Alpha Group International plc (ALPH) | $109.79 Million | 21.43% | 0.90x | $21.92 Million |
| Argo Blockchain PLC (ARB) | $27.19 Million | -15.14% | 0.01x | $70.15K |
| finnCap Group PLC (CAV) | $20.32 Million | 3.80% | 0.42x | $377.85K |
| Fiske PLC (FKE) | $4.82 Million | 12.28% | 4.89x | $97.16K |
| Frp Advisory Group Plc (FRP) | $63.10 Million | 20.13% | 0.73x | $3.56 Million |
| IG Group Holdings PLC (IGG) | $138.00 Million | 8.83% | 1.02x | $60.23 Million |
| Investec plc (INVR) | $15.74 Billion | 0.51% | 0.02x | $77.54 Million |
About CMC Markets PLC
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting ac… Read more