Duke Royalty Ltd

LSE:DUKE UK Asset Management
Market Cap
$1.64 Million
GBX13.47 Billion GBX
Market Cap Rank
#44163 Global
#775 in UK
Share Price
GBX26.75
Change (1 day)
+0.00%
52-Week Range
GBX25.40 - GBX31.10
All Time High
GBX123.20
Categories
Companies in UK Asset Management Banking & Financial
About

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards ma… Read more

Duke Royalty Ltd (DUKE) - Net Assets

Latest net assets as of September 2025: GBX175.54 Million GBX

Based on the latest financial reports, Duke Royalty Ltd (DUKE) has net assets worth GBX175.54 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 (GBX266.42 Million) and total liabilities (GBX90.89 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 GBX175.54 Million
% of Total Assets 65.89%
Annual Growth Rate 22.13%
5-Year Change 106.97%
10-Year Change 8476.09%
Growth Volatility 170.13

Duke Royalty Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Duke Royalty Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Duke Royalty Ltd (2013–2025)

The table below shows the annual net assets of Duke Royalty Ltd from 2013 to 2025.

Year Net Assets Change
2025-03-31 GBX177.55 Million +7.42%
2024-03-31 GBX165.28 Million +0.62%
2023-03-31 GBX164.26 Million +23.56%
2022-03-31 GBX132.94 Million +54.97%
2021-03-31 GBX85.79 Million +15.86%
2020-03-31 GBX74.04 Million +2.68%
2019-03-31 GBX72.11 Million +123.63%
2018-03-31 GBX32.24 Million +122.28%
2017-03-31 GBX14.51 Million +600.67%
2016-03-31 GBX2.07 Million -33.99%
2015-03-31 GBX3.14 Million -69.32%
2014-03-31 GBX10.22 Million -36.62%
2013-03-31 GBX16.13 Million --

Equity Component Analysis

This analysis shows how different components contribute to Duke Royalty Ltd'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 1677326500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX195.04 Million 109.85%
Other Comprehensive Income GBX7.83 Million 4.41%
Total Equity GBX177.55 Million 100.00%

Duke Royalty Ltd Competitors by Market Cap

The table below lists competitors of Duke Royalty Ltd ranked by their market capitalization.

Company Market Cap
Sumer Varlik Yonetim A.S.
IS:SMRVA
 		$16.57K
Columbus Circle Capital Corp I Warrant
NASDAQ:CCCMW
 		$16.58K
Engro Corporation Ltd
KAR:ENGRO
 		$16.58K
Online Vacation Center Holdings Corp
OTCQX:ONVC
 		$16.58K
GTI
NYSE:GTI
 		$16.53K
Sincere Security Corp. Ltd.
TWO:6721
 		$16.52K
EUROBOND
NSE:EUROBOND
 		$16.52K
Houmu Holdings Ltd
PINK:HOMU
 		$16.52K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Duke Royalty Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 165,281,000 to 177,552,000, a change of 12,271,000 (7.4%).
  • Net income of 2,005,000 contributed positively to equity growth.
  • Dividend payments of 12,249,000 reduced retained earnings.
  • New share issuances of 23,500,000 increased equity.
  • Other comprehensive income increased equity by 409,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX2.00 Million +1.13%
Dividends Paid GBX12.25 Million -6.9%
Share Issuances GBX23.50 Million +13.24%
Other Comprehensive Income GBX409.00K +0.23%
Other Changes GBX-1.39 Million -0.79%
Total Change GBX- 7.42%

Book Value vs Market Value Analysis

This analysis compares Duke Royalty Ltd'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: 66.88x
  • 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 4.11x to 66.88x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 GBX6.51 GBX26.75 x
2014-03-31 GBX4.00 GBX26.75 x
2015-03-31 GBX1.35 GBX26.75 x
2016-03-31 GBX0.33 GBX26.75 x
2017-03-31 GBX1.60 GBX26.75 x
2018-03-31 GBX0.51 GBX26.75 x
2019-03-31 GBX0.43 GBX26.75 x
2020-03-31 GBX0.33 GBX26.75 x
2021-03-31 GBX0.35 GBX26.75 x
2022-03-31 GBX0.39 GBX26.75 x
2023-03-31 GBX0.41 GBX26.75 x
2024-03-31 GBX0.40 GBX26.75 x
2025-03-31 GBX0.40 GBX26.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Duke Royalty Ltd 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): 1.13%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.36%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.51x
  • Recent ROE (1.13%) is above the historical average (-37.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -48.93% 0.00% -0.45x 1.00x GBX-9.50 Million
2014 -55.44% 0.00% -0.43x 1.17x GBX-6.69 Million
2015 -220.87% 0.00% -1.24x 1.55x GBX-7.24 Million
2016 -195.46% 0.00% -1.12x 1.04x GBX-4.25 Million
2017 -9.68% -3192231.82% 0.00x 1.02x GBX-2.86 Million
2018 -2.66% -55.21% 0.05x 1.04x GBX-4.08 Million
2019 2.49% 33.49% 0.06x 1.21x GBX-5.41 Million
2020 -12.02% 0.00% -0.07x 1.24x GBX-16.30 Million
2021 16.26% 70.44% 0.19x 1.23x GBX5.37 Million
2022 15.34% 75.17% 0.15x 1.38x GBX7.10 Million
2023 11.93% 72.32% 0.12x 1.35x GBX3.17 Million
2024 7.02% 45.72% 0.11x 1.44x GBX-4.92 Million
2025 1.13% 13.36% 0.06x 1.51x GBX-15.75 Million

Industry Comparison

This section compares Duke Royalty Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $381,578,830
  • Average return on equity (ROE) among peers: 2.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Duke Royalty Ltd (DUKE) GBX175.54 Million -48.93% 0.52x $16.54K
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $396.99K
450 PLC (450) $5.16 Million -13.53% 0.02x $1.71K
abrdn Asian Income Fund Limited (AAIF) $398.87 Million 2.19% 0.09x $340.47
Abrdn Asia Focus PLC (AAS) $109.83 Million -14.86% 0.05x $438.52
Albion Technology & General VCT PLC (AATG) $72.65 Million 5.77% 0.01x $73.82
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $343.29 Million -4.87% 0.24x $16.84
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $2.47K
Artemis UK Future Leaders plc (AFL) $111.28 Million 27.82% 0.00x $409.33
AVI Global Trust PLC (AGT) $1.11 Billion 12.82% 0.15x $2.81 Million