Coats Group PLC (COA) - Net Assets
Based on the latest financial reports, Coats Group PLC (COA) has net assets worth GBX411.50 Million GBX (≈ $50.07K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.65 Billion ≈ $201.30K USD) and total liabilities (GBX1.24 Billion ≈ $151.24K 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 Coats Group PLC (COA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX411.50 Million |
| % of Total Assets | 24.87% |
| Annual Growth Rate | 7.0% |
| 5-Year Change | 18.72% |
| 10-Year Change | 5.64% |
| Growth Volatility | 363.99 |
Coats Group PLC - Net Assets Trend (1986–2024)
This chart illustrates how Coats Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore COA total assets for the complete picture of this company's asset base.
Annual Net Assets for Coats Group PLC (1986–2024)
The table below shows the annual net assets of Coats Group PLC from 1986 to 2024. For live valuation and market cap data, see Coats Group PLC (COA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX378.60 Million ≈ $46.06K |
-35.77% |
| 2023-12-31 | GBX589.40 Million ≈ $71.71K |
-14.13% |
| 2022-12-31 | GBX686.40 Million ≈ $83.52K |
+17.51% |
| 2021-12-31 | GBX584.10 Million ≈ $71.07K |
+83.16% |
| 2020-12-31 | GBX318.90 Million ≈ $38.80K |
-9.27% |
| 2019-12-31 | GBX351.50 Million ≈ $42.77K |
+17.60% |
| 2018-12-31 | GBX298.90 Million ≈ $36.37K |
-3.67% |
| 2017-12-31 | GBX310.30 Million ≈ $37.75K |
+240.99% |
| 2016-12-31 | GBX91.00 Million ≈ $11.07K |
-74.61% |
| 2015-12-31 | GBX358.40 Million ≈ $43.61K |
-10.40% |
| 2014-12-31 | GBX400.01 Million ≈ $48.67K |
-46.92% |
| 2013-12-31 | GBX753.59 Million ≈ $91.69K |
+1.82% |
| 2012-12-31 | GBX740.13 Million ≈ $90.05K |
-28.42% |
| 2011-12-31 | GBX1.03 Billion ≈ $125.81K |
-36.91% |
| 2010-12-31 | GBX1.64 Billion ≈ $199.43K |
+7.38% |
| 2009-12-31 | GBX1.53 Billion ≈ $185.72K |
+9.84% |
| 2008-12-31 | GBX1.39 Billion ≈ $169.09K |
-32.94% |
| 2007-12-31 | GBX2.07 Billion ≈ $252.15K |
+9.27% |
| 2006-12-31 | GBX1.90 Billion ≈ $230.75K |
+32.95% |
| 2005-12-31 | GBX1.43 Billion ≈ $173.56K |
+52.09% |
| 2004-12-31 | GBX937.93 Million ≈ $114.12K |
+17.32% |
| 2003-12-31 | GBX799.46 Million ≈ $97.27K |
+29.74% |
| 2002-12-31 | GBX616.19 Million ≈ $74.97K |
+1920.89% |
| 2002-06-30 | GBX30.49 Million ≈ $3.71K |
-90.92% |
| 2001-12-31 | GBX335.91 Million ≈ $40.87K |
+1246.27% |
| 2001-06-30 | GBX24.95 Million ≈ $3.04K |
-91.40% |
| 2000-12-31 | GBX290.16 Million ≈ $35.30K |
+676.42% |
| 2000-06-30 | GBX37.37 Million ≈ $4.55K |
+25.58% |
| 1999-06-30 | GBX29.76 Million ≈ $3.62K |
-51.57% |
| 1998-06-30 | GBX61.45 Million ≈ $7.48K |
+11.73% |
| 1997-06-30 | GBX55.00 Million ≈ $6.69K |
-16.91% |
| 1996-06-30 | GBX66.19 Million ≈ $8.05K |
-30.69% |
| 1995-06-30 | GBX95.50 Million ≈ $11.62K |
+21.19% |
| 1994-06-30 | GBX78.80 Million ≈ $9.59K |
-37.05% |
| 1993-06-30 | GBX125.19 Million ≈ $15.23K |
-64.61% |
| 1992-06-30 | GBX353.69 Million ≈ $43.03K |
+95.39% |
| 1991-06-30 | GBX181.01 Million ≈ $22.02K |
+83.14% |
| 1990-06-30 | GBX98.84 Million ≈ $12.03K |
+70.68% |
| 1989-06-30 | GBX57.91 Million ≈ $7.05K |
-14.42% |
| 1988-06-30 | GBX67.66 Million ≈ $8.23K |
+93.13% |
| 1987-06-30 | GBX35.04 Million ≈ $4.26K |
+25.17% |
| 1986-06-30 | GBX27.99 Million ≈ $3.41K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Coats 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 decreased by 481.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX99.00 Million | 28.60% |
| Other Comprehensive Income | GBX176.40 Million | 50.97% |
| Other Components | GBX106.10 Million | 30.66% |
| Total Equity | GBX346.10 Million | 100.00% |
Coats Group PLC Competitors by Market Cap
The table below lists competitors of Coats Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PJX Resources Inc
V:PJX
|
$19.61 Million |
|
Seven Principles AG
XETRA:T3T1
|
$19.61 Million |
|
YX Precious Metals Bhd
KLSE:0250
|
$19.62 Million |
|
Ashley Services Group Ltd
AU:ASH
|
$19.62 Million |
|
Metal Energy Corp
V:MERG
|
$19.60 Million |
|
Parkway Corporate Ltd
AU:PWN
|
$19.59 Million |
|
Mene Inc
V:MENE
|
$19.59 Million |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
$19.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coats Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 558,100,000 to 346,100,000, a change of -212,000,000 (-38.0%).
- Net income of 80,100,000 contributed positively to equity growth.
- Dividend payments of 46,200,000 reduced retained earnings.
- Share repurchases of 8,700,000 reduced equity.
- Other comprehensive income decreased equity by 20,000,000.
- Other factors decreased equity by 217,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX80.10 Million | +23.14% |
| Dividends Paid | GBX46.20 Million | -13.35% |
| Share Repurchases | GBX8.70 Million | -2.51% |
| Other Comprehensive Income | GBX-20.00 Million | -5.78% |
| Other Changes | GBX-217.20 Million | -62.76% |
| Total Change | GBX- | -37.99% |
Book Value vs Market Value Analysis
This analysis compares Coats 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: 394.77x
- 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 11.03x to 394.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | GBX7.62 | GBX84.10 | x |
| 1987-06-30 | GBX9.58 | GBX84.10 | x |
| 1988-06-30 | GBX17.89 | GBX84.10 | x |
| 1989-06-30 | GBX17.52 | GBX84.10 | x |
| 1990-06-30 | GBX28.06 | GBX84.10 | x |
| 1991-06-30 | GBX31.59 | GBX84.10 | x |
| 1992-06-30 | GBX51.24 | GBX84.10 | x |
| 1993-06-30 | GBX12.31 | GBX84.10 | x |
| 1994-06-30 | GBX8.21 | GBX84.10 | x |
| 1995-06-30 | GBX15.84 | GBX84.10 | x |
| 1996-06-30 | GBX10.70 | GBX84.10 | x |
| 1997-06-30 | GBX9.18 | GBX84.10 | x |
| 1998-06-30 | GBX6.04 | GBX84.10 | x |
| 1999-06-30 | GBX3.39 | GBX84.10 | x |
| 2000-06-30 | GBX3.27 | GBX84.10 | x |
| 2001-06-30 | GBX0.65 | GBX84.10 | x |
| 2002-06-30 | GBX0.65 | GBX84.10 | x |
| 2002-12-31 | GBX0.62 | GBX84.10 | x |
| 2003-12-31 | GBX0.92 | GBX84.10 | x |
| 2004-12-31 | GBX0.72 | GBX84.10 | x |
| 2005-12-31 | GBX0.93 | GBX84.10 | x |
| 2006-12-31 | GBX1.08 | GBX84.10 | x |
| 2007-12-31 | GBX1.07 | GBX84.10 | x |
| 2008-12-31 | GBX0.75 | GBX84.10 | x |
| 2009-12-31 | GBX0.80 | GBX84.10 | x |
| 2010-12-31 | GBX0.65 | GBX84.10 | x |
| 2011-12-31 | GBX0.54 | GBX84.10 | x |
| 2012-12-31 | GBX0.43 | GBX84.10 | x |
| 2013-12-31 | GBX0.51 | GBX84.10 | x |
| 2014-12-31 | GBX0.27 | GBX84.10 | x |
| 2015-12-31 | GBX0.24 | GBX84.10 | x |
| 2016-12-31 | GBX0.05 | GBX84.10 | x |
| 2017-12-31 | GBX0.20 | GBX84.10 | x |
| 2018-12-31 | GBX0.19 | GBX84.10 | x |
| 2019-12-31 | GBX0.22 | GBX84.10 | x |
| 2020-12-31 | GBX0.20 | GBX84.10 | x |
| 2021-12-31 | GBX0.38 | GBX84.10 | x |
| 2022-12-31 | GBX0.40 | GBX84.10 | x |
| 2023-12-31 | GBX0.34 | GBX84.10 | x |
| 2024-12-31 | GBX0.21 | GBX84.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coats 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): 23.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.34%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 4.65x
- Recent ROE (23.14%) is above the historical average (-3.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 7.76% | 3.88% | 0.78x | 2.58x | GBX-624.90K |
| 1987 | 18.64% | 5.15% | 1.31x | 2.77x | GBX3.03 Million |
| 1988 | 19.64% | 5.45% | 1.12x | 3.21x | GBX5.48 Million |
| 1989 | 30.03% | 5.79% | 1.42x | 3.65x | GBX11.60 Million |
| 1990 | 28.90% | 7.17% | 1.42x | 2.83x | GBX18.68 Million |
| 1991 | 28.24% | 6.22% | 1.01x | 4.51x | GBX25.77 Million |
| 1992 | 16.34% | 4.77% | 0.96x | 3.57x | GBX18.24 Million |
| 1993 | -220.12% | -21.81% | 1.22x | 8.27x | GBX-188.10 Million |
| 1994 | -199.47% | -17.10% | 1.52x | 7.68x | GBX-111.05 Million |
| 1995 | 32.54% | 9.91% | 1.03x | 3.18x | GBX18.88 Million |
| 1996 | -57.98% | -10.86% | 1.35x | 3.95x | GBX-37.23 Million |
| 1997 | -23.27% | -4.20% | 1.29x | 4.30x | GBX-14.22 Million |
| 1998 | 22.25% | 6.59% | 1.26x | 2.67x | GBX6.03 Million |
| 1999 | -64.37% | -15.63% | 1.10x | 3.76x | GBX-20.54 Million |
| 2000 | 0.26% | 0.06% | 1.11x | 3.70x | GBX-2.59 Million |
| 2001 | -50.81% | -12.27% | 1.39x | 2.98x | GBX-14.59 Million |
| 2002 | 12.67% | 4.27% | 1.21x | 2.45x | GBX814.02K |
| 2002 | 11.53% | 8.25% | 0.84x | 1.67x | GBX9.09 Million |
| 2003 | 14.89% | 11.57% | 0.70x | 1.83x | GBX37.52 Million |
| 2004 | 6.90% | 3.26% | 0.60x | 3.55x | GBX-25.89 Million |
| 2005 | 13.33% | 8.03% | 0.63x | 2.63x | GBX41.30 Million |
| 2006 | 4.11% | 2.65% | 0.70x | 2.21x | GBX-101.10 Million |
| 2007 | 13.56% | 9.78% | 0.65x | 2.13x | GBX67.23 Million |
| 2008 | -5.69% | -4.39% | 0.54x | 2.39x | GBX-201.80 Million |
| 2009 | -4.15% | -3.07% | 0.60x | 2.25x | GBX-198.41 Million |
| 2010 | 4.63% | 4.32% | 0.49x | 2.19x | GBX-82.26 Million |
| 2011 | 0.17% | 0.09% | 0.63x | 3.00x | GBX-91.91 Million |
| 2012 | -0.69% | -0.29% | 0.73x | 3.29x | GBX-74.98 Million |
| 2013 | 5.18% | 2.11% | 0.87x | 2.83x | GBX-35.29 Million |
| 2014 | 3.73% | 0.88% | 0.81x | 5.23x | GBX-23.50 Million |
| 2015 | -13.84% | -3.10% | 0.85x | 5.23x | GBX-79.57 Million |
| 2016 | 86.57% | 4.07% | 0.92x | 23.25x | GBX52.45 Million |
| 2017 | 28.28% | 5.35% | 1.14x | 4.66x | GBX52.23 Million |
| 2018 | 14.47% | 2.77% | 1.09x | 4.80x | GBX12.11 Million |
| 2019 | 29.80% | 6.89% | 1.06x | 4.10x | GBX63.59 Million |
| 2020 | 9.09% | 2.27% | 0.96x | 4.17x | GBX-2.65 Million |
| 2021 | 16.08% | 6.15% | 0.96x | 2.73x | GBX33.60 Million |
| 2022 | -2.38% | -0.93% | 0.82x | 3.12x | GBX-76.35 Million |
| 2023 | 10.12% | 4.05% | 0.81x | 3.07x | GBX690.00K |
| 2024 | 23.14% | 5.34% | 0.93x | 4.65x | GBX45.49 Million |
Industry Comparison
This section compares Coats Group PLC's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $35,042,000
- Average return on equity (ROE) among peers: 1.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coats Group PLC (COA) | GBX411.50 Million | 7.76% | 3.02x | $19.60 Million |
| Airea Plc (AIEA) | $35.04 Million | 1.50% | 0.80x | $119.69K |
About Coats Group PLC
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and … Read more