Distil Plc
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain… Read more
Distil Plc (DIS) - Net Assets
Latest net assets as of September 2025: GBX5.50 Million GBX
Based on the latest financial reports, Distil Plc (DIS) has net assets worth GBX5.50 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 (GBX6.45 Million) and total liabilities (GBX951.00K). 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 | GBX5.50 Million |
| % of Total Assets | 85.26% |
| Annual Growth Rate | 13.13% |
| 5-Year Change | 49.17% |
| 10-Year Change | 105.54% |
| Growth Volatility | 275.91 |
Distil Plc - Net Assets Trend (2000–2025)
This chart illustrates how Distil 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 Distil Plc (2000–2025)
The table below shows the annual net assets of Distil Plc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX5.68 Million | -10.79% |
| 2024-03-31 | GBX6.37 Million | -6.41% |
| 2023-03-31 | GBX6.80 Million | -9.87% |
| 2022-03-31 | GBX7.55 Million | +98.24% |
| 2021-03-31 | GBX3.81 Million | +10.99% |
| 2020-03-31 | GBX3.43 Million | +8.07% |
| 2019-03-31 | GBX3.17 Million | +5.31% |
| 2018-03-31 | GBX3.01 Million | +7.26% |
| 2017-03-31 | GBX2.81 Million | +1.70% |
| 2016-03-31 | GBX2.76 Million | +23.90% |
| 2015-03-31 | GBX2.23 Million | +13.95% |
| 2014-03-31 | GBX1.96 Million | +8.90% |
| 2013-03-31 | GBX1.80 Million | +87.38% |
| 2012-03-31 | GBX959.00K | -34.09% |
| 2011-03-31 | GBX1.46 Million | -9.96% |
| 2010-03-31 | GBX1.62 Million | +0.06% |
| 2009-03-31 | GBX1.61 Million | +10.16% |
| 2008-03-31 | GBX1.47 Million | +163.67% |
| 2007-03-31 | GBX556.00K | -90.87% |
| 2006-03-31 | GBX6.09 Million | -16.74% |
| 2005-03-31 | GBX7.31 Million | -35.77% |
| 2004-03-31 | GBX11.39 Million | +410.44% |
| 2003-03-31 | GBX2.23 Million | -20.66% |
| 2002-03-31 | GBX2.81 Million | -25.51% |
| 2001-03-31 | GBX3.77 Million | +1351.92% |
| 2000-03-31 | GBX260.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Distil 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 249900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.24 Million | 39.39% |
| Other Comprehensive Income | GBX218.00K | 3.84% |
| Other Components | GBX6.74 Million | 118.67% |
| Total Equity | GBX5.68 Million | 100.00% |
Distil Plc Competitors by Market Cap
The table below lists competitors of Distil Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PCI BIOTECH HLD
BE:4QG
|
$297.09 |
|
HILL END GOLD (H7K.SG)
STU:H7K
|
$297.23 |
|
Aruj Industries Ltd
KAR:ARUJ
|
$297.47 |
|
B-Scada Inc
PINK:SCDA
|
$297.72 |
|
Bimi International Medical Inc
OTCMKTS:BIMI
|
$296.83 |
|
PETROFRONTIER
MU:5PF
|
$296.70 |
|
Lanka Credit and Business Finance Ltd
CM:LCBFN0000
|
$296.66 |
|
Healixa Inc
PINK:EMOR
|
$296.16 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Distil Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,366,000 to 5,679,000, a change of -687,000 (-10.8%).
- Net loss of 1,264,000 reduced equity.
- Other comprehensive income decreased equity by 789,999.
- Other factors increased equity by 1,366,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.26 Million | -22.26% |
| Other Comprehensive Income | GBX-790.00K | -13.91% |
| Other Changes | GBX1.37 Million | +24.07% |
| Total Change | GBX- | -10.79% |
Book Value vs Market Value Analysis
This analysis compares Distil 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: 21.36x
- 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 5.34x to 21.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-03-31 | GBX0.02 | GBX0.10 | x |
| 2001-03-31 | GBX0.44 | GBX0.10 | x |
| 2002-03-31 | GBX0.19 | GBX0.10 | x |
| 2003-03-31 | GBX0.15 | GBX0.10 | x |
| 2004-03-31 | GBX0.41 | GBX0.10 | x |
| 2005-03-31 | GBX0.11 | GBX0.10 | x |
| 2006-03-31 | GBX0.09 | GBX0.10 | x |
| 2007-03-31 | GBX0.01 | GBX0.10 | x |
| 2008-03-31 | GBX0.02 | GBX0.10 | x |
| 2009-03-31 | GBX0.02 | GBX0.10 | x |
| 2010-03-31 | GBX0.02 | GBX0.10 | x |
| 2011-03-31 | GBX0.02 | GBX0.10 | x |
| 2012-03-31 | GBX0.01 | GBX0.10 | x |
| 2013-03-31 | GBX9.74 | GBX0.10 | x |
| 2014-03-31 | GBX0.01 | GBX0.10 | x |
| 2015-03-31 | GBX0.01 | GBX0.10 | x |
| 2016-03-31 | GBX0.01 | GBX0.10 | x |
| 2017-03-31 | GBX0.01 | GBX0.10 | x |
| 2018-03-31 | GBX0.01 | GBX0.10 | x |
| 2019-03-31 | GBX0.01 | GBX0.10 | x |
| 2020-03-31 | GBX0.01 | GBX0.10 | x |
| 2021-03-31 | GBX0.01 | GBX0.10 | x |
| 2022-03-31 | GBX0.01 | GBX0.10 | x |
| 2023-03-31 | GBX0.01 | GBX0.10 | x |
| 2024-03-31 | GBX0.01 | GBX0.10 | x |
| 2025-03-31 | GBX0.00 | GBX0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Distil 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): -22.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -121.19%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.18x
- Recent ROE (-22.26%) is above the historical average (-50.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -390.77% | -130.93% | 0.55x | 5.43x | GBX-1.04 Million |
| 2001 | -29.99% | -135.57% | 0.20x | 1.12x | GBX-1.51 Million |
| 2002 | -41.07% | -100.87% | 0.34x | 1.18x | GBX-1.44 Million |
| 2003 | -26.04% | -38.50% | 0.59x | 1.15x | GBX-804.10K |
| 2004 | -20.48% | -127.78% | 0.14x | 1.11x | GBX-3.47 Million |
| 2005 | -53.57% | -125.74% | 0.38x | 1.11x | GBX-4.65 Million |
| 2006 | -48.21% | -54.85% | 0.69x | 1.28x | GBX-3.54 Million |
| 2007 | -630.40% | -107.81% | 0.87x | 6.68x | GBX-3.56 Million |
| 2008 | 73.87% | 26.47% | 1.71x | 1.63x | GBX936.40K |
| 2009 | 8.05% | 2.18% | 1.70x | 2.17x | GBX-31.50K |
| 2010 | -0.93% | -0.18% | 2.14x | 2.41x | GBX-176.60K |
| 2011 | -11.89% | -3.02% | 1.63x | 2.42x | GBX-318.50K |
| 2012 | -52.24% | -10.94% | 1.63x | 2.94x | GBX-596.90K |
| 2013 | -41.07% | -19.50% | 1.52x | 1.38x | GBX-917.70K |
| 2014 | -20.03% | -16.30% | 1.06x | 1.16x | GBX-587.70K |
| 2015 | -12.96% | -43.39% | 0.27x | 1.11x | GBX-512.00K |
| 2016 | -3.55% | -8.38% | 0.39x | 1.08x | GBX-374.30K |
| 2017 | 0.36% | 0.61% | 0.54x | 1.08x | GBX-271.00K |
| 2018 | 5.21% | 7.80% | 0.62x | 1.08x | GBX-144.40K |
| 2019 | 5.04% | 6.66% | 0.73x | 1.03x | GBX-157.40K |
| 2020 | 7.52% | 10.57% | 0.69x | 1.04x | GBX-85.00K |
| 2021 | 9.01% | 9.49% | 0.87x | 1.09x | GBX-37.70K |
| 2022 | 2.31% | 5.91% | 0.36x | 1.07x | GBX-580.70K |
| 2023 | -11.00% | -56.67% | 0.17x | 1.15x | GBX-1.43 Million |
| 2024 | -18.33% | -76.63% | 0.22x | 1.10x | GBX-1.80 Million |
| 2025 | -22.26% | -121.19% | 0.16x | 1.18x | GBX-1.83 Million |
Industry Comparison
This section compares Distil Plc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $606,840,008
- Average return on equity (ROE) among peers: -4.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Distil Plc (DIS) | GBX5.50 Million | -390.77% | 0.17x | $296.95 |
| Davide Campari Milano SpA (0ROY) | $2.37 Billion | 11.99% | 1.14x | $5.20 Billion |
| Artisanal Spirits Company PLC (ART) | $18.27 Million | -21.06% | 1.73x | $2.81K |
| Chapel Down Group Plc (CDGP) | $31.36 Million | -8.45% | 0.41x | $7.51K |
| Virgin Wines UK PLC (VINO) | $2.92 Million | -1.06% | 7.87x | $3.67K |