Fiske PLC
Fiske plc, together with its subsidiaries, provides financial intermediation services in the United Kingdom. It offers discretionary investment management, such as investment management in line with the agreed strategy, regular monitoring of portfolio, and additional services; individual savings accounts and self-invested personal pensions; and small self-administered schemes. The company also pr… Read more
Fiske PLC (FKE) - Net Assets
Latest net assets as of June 2025: GBX11.45 Million GBX
Based on the latest financial reports, Fiske PLC (FKE) has net assets worth GBX11.45 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX15.79 Million) and total liabilities (GBX4.34 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 | GBX11.45 Million |
| % of Total Assets | 72.51% |
| Annual Growth Rate | 7.81% |
| 5-Year Change | 40.68% |
| 10-Year Change | 253.6% |
| Growth Volatility | 23.79 |
Fiske PLC - Net Assets Trend (1997–2025)
This chart illustrates how Fiske 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 Fiske PLC (1997–2025)
The table below shows the annual net assets of Fiske PLC from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX11.45 Million | +16.56% |
| 2024-06-30 | GBX9.82 Million | +18.71% |
| 2023-06-30 | GBX8.27 Million | +0.15% |
| 2022-06-30 | GBX8.26 Million | +1.52% |
| 2021-05-31 | GBX8.14 Million | +10.11% |
| 2020-05-31 | GBX7.39 Million | -9.67% |
| 2019-05-31 | GBX8.18 Million | +40.86% |
| 2018-05-31 | GBX5.81 Million | +66.53% |
| 2017-05-31 | GBX3.49 Million | +7.72% |
| 2016-05-31 | GBX3.24 Million | -27.34% |
| 2015-05-31 | GBX4.46 Million | -13.28% |
| 2014-05-31 | GBX5.14 Million | +4.88% |
| 2013-05-31 | GBX4.90 Million | +11.29% |
| 2012-05-31 | GBX4.40 Million | -5.40% |
| 2011-05-31 | GBX4.65 Million | +2.35% |
| 2010-05-31 | GBX4.54 Million | -0.48% |
| 2009-05-31 | GBX4.57 Million | -13.04% |
| 2008-05-31 | GBX5.25 Million | +8.99% |
| 2007-05-31 | GBX4.82 Million | +12.78% |
| 2006-05-31 | GBX4.27 Million | +0.42% |
| 2005-05-31 | GBX4.25 Million | +6.03% |
| 2004-05-31 | GBX4.01 Million | +2.40% |
| 2003-05-31 | GBX3.92 Million | +7.46% |
| 2002-05-31 | GBX3.65 Million | -3.54% |
| 2001-05-31 | GBX3.78 Million | +31.79% |
| 2000-05-31 | GBX2.87 Million | +94.64% |
| 1999-05-31 | GBX1.47 Million | +6.27% |
| 1998-05-31 | GBX1.39 Million | 0.00% |
| 1997-05-31 | GBX1.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fiske 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 2289.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.37 Million | 20.67% |
| Common Stock | GBX2.96 Million | 25.83% |
| Other Comprehensive Income | GBX4.04 Million | 35.28% |
| Other Components | GBX2.08 Million | 18.22% |
| Total Equity | GBX11.45 Million | 100.00% |
Fiske PLC Competitors by Market Cap
The table below lists competitors of Fiske PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neotech Metals Corp.
OTCQB:NTMFF
|
$995.07 |
|
Ronin Ventures Corp.
V:RVC-P
|
$995.14 |
|
Pure Broadcast Corp
PINK:PCST
|
$995.49 |
|
Ceps PLC
LSE:CEPS
|
$996.49 |
|
Prime Lands Residencies Ltd
CM:PLRN0000
|
$992.85 |
|
MEDCO ENERGI INTL
MU:MEF
|
$992.80 |
|
Aenza S.A.A.
LIM:AENZAC1
|
$990.74 |
|
Holde Agri Invest Sa
RO:HAI
|
$989.87 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fiske PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,820,000 to 11,446,000, a change of 1,626,000 (16.6%).
- Net income of 1,350,000 contributed positively to equity growth.
- Dividend payments of 121,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,038,000.
- Other factors decreased equity by 3,641,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.35 Million | +11.79% |
| Dividends Paid | GBX121.00K | -1.06% |
| Other Comprehensive Income | GBX4.04 Million | +35.28% |
| Other Changes | GBX-3.64 Million | -31.81% |
| Total Change | GBX- | 16.56% |
Book Value vs Market Value Analysis
This analysis compares Fiske 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: 71.31x
- 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 323.36x to 71.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-05-31 | GBX0.21 | GBX69.00 | x |
| 1998-05-31 | GBX0.21 | GBX69.00 | x |
| 1999-05-31 | GBX0.23 | GBX69.00 | x |
| 2000-05-31 | GBX0.46 | GBX69.00 | x |
| 2001-05-31 | GBX0.54 | GBX69.00 | x |
| 2002-05-31 | GBX0.56 | GBX69.00 | x |
| 2003-05-31 | GBX0.49 | GBX69.00 | x |
| 2004-05-31 | GBX0.49 | GBX69.00 | x |
| 2005-05-31 | GBX0.51 | GBX69.00 | x |
| 2006-05-31 | GBX0.51 | GBX69.00 | x |
| 2007-05-31 | GBX0.58 | GBX69.00 | x |
| 2008-05-31 | GBX0.63 | GBX69.00 | x |
| 2009-05-31 | GBX0.54 | GBX69.00 | x |
| 2010-05-31 | GBX0.54 | GBX69.00 | x |
| 2011-05-31 | GBX0.55 | GBX69.00 | x |
| 2012-05-31 | GBX0.52 | GBX69.00 | x |
| 2013-05-31 | GBX0.58 | GBX69.00 | x |
| 2014-05-31 | GBX0.61 | GBX69.00 | x |
| 2015-05-31 | GBX0.52 | GBX69.00 | x |
| 2016-05-31 | GBX0.38 | GBX69.00 | x |
| 2017-05-31 | GBX0.41 | GBX69.00 | x |
| 2018-05-31 | GBX0.53 | GBX69.00 | x |
| 2019-05-31 | GBX0.70 | GBX69.00 | x |
| 2020-05-31 | GBX0.63 | GBX69.00 | x |
| 2021-05-31 | GBX0.69 | GBX69.00 | x |
| 2022-06-30 | GBX0.70 | GBX69.00 | x |
| 2023-06-30 | GBX0.70 | GBX69.00 | x |
| 2024-06-30 | GBX0.83 | GBX69.00 | x |
| 2025-06-30 | GBX0.97 | GBX69.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fiske 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): 11.79%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.02%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.38x
- Recent ROE (11.79%) is above the historical average (4.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 5.55% | 3.67% | 0.16x | 9.38x | GBX-61.70K |
| 1999 | 10.18% | 6.36% | 0.13x | 12.44x | GBX2.60K |
| 2000 | 36.01% | 22.86% | 0.11x | 14.28x | GBX746.10K |
| 2001 | 33.77% | 40.86% | 0.21x | 3.90x | GBX898.90K |
| 2002 | 8.09% | 17.12% | 0.16x | 2.97x | GBX-69.70K |
| 2003 | -16.94% | -36.21% | 0.11x | 4.20x | GBX-1.06 Million |
| 2004 | 7.90% | 7.33% | 0.23x | 4.62x | GBX-84.30K |
| 2005 | 9.00% | 12.73% | 0.14x | 5.06x | GBX-42.50K |
| 2006 | 8.19% | 10.49% | 0.27x | 2.84x | GBX-77.30K |
| 2007 | 12.28% | 17.00% | 0.12x | 5.89x | GBX110.10K |
| 2008 | 6.04% | 10.37% | 0.21x | 2.80x | GBX-208.20K |
| 2009 | -3.28% | -5.41% | 0.18x | 3.43x | GBX-606.70K |
| 2010 | 6.75% | 9.37% | 0.21x | 3.48x | GBX-147.50K |
| 2011 | 8.73% | 11.70% | 0.20x | 3.69x | GBX-59.20K |
| 2012 | 1.57% | 2.33% | 0.27x | 2.48x | GBX-371.10K |
| 2013 | 3.57% | 4.43% | 0.22x | 3.68x | GBX-314.80K |
| 2014 | 4.50% | 5.53% | 0.33x | 2.47x | GBX-282.70K |
| 2015 | -11.49% | -16.57% | 0.32x | 2.17x | GBX-957.50K |
| 2016 | -40.65% | -50.02% | 0.44x | 1.84x | GBX-1.64 Million |
| 2017 | 0.89% | 0.97% | 0.50x | 1.82x | GBX-317.70K |
| 2018 | 7.92% | 10.70% | 0.40x | 1.87x | GBX-120.70K |
| 2019 | -7.85% | -14.97% | 0.36x | 1.44x | GBX-1.46 Million |
| 2020 | -1.72% | -2.38% | 0.48x | 1.50x | GBX-865.90K |
| 2021 | 6.97% | 9.42% | 0.56x | 1.33x | GBX-246.60K |
| 2022 | -1.92% | -2.98% | 0.46x | 1.39x | GBX-984.77K |
| 2023 | 3.06% | 4.30% | 0.52x | 1.38x | GBX-574.20K |
| 2024 | 8.36% | 11.06% | 0.53x | 1.42x | GBX-161.00K |
| 2025 | 11.79% | 17.02% | 0.50x | 1.38x | GBX205.40K |
Industry Comparison
This section compares Fiske PLC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $76,026,222
- Average return on equity (ROE) among peers: 14.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fiske PLC (FKE) | GBX11.45 Million | 5.55% | 0.38x | $993.15 |
| 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 |
| finnCap Group PLC (CAV) | $4.72 Million | 49.18% | 1.56x | $4.33K |
| CMC Markets PLC (CMCX) | $417.97 Million | 14.88% | 0.75x | $111.95K |
| 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 |