Fiske PLC (FKE) - Net Assets

Latest as of June 2025: GBX11.45 Million GBX ≈ $1.39K USD

Based on the latest financial reports, Fiske PLC (FKE) has net assets worth GBX11.45 Million GBX (≈ $1.39K USD) 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 ≈ $1.92K USD) and total liabilities (GBX4.34 Million ≈ $528.05 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 FKE financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Fiske PLC's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Fiske PLC (1997–2025)

The table below shows the annual net assets of Fiske PLC from 1997 to 2025. For live valuation and market cap data, see FKE market cap.

Year Net Assets Change
2025-06-30 GBX11.45 Million
≈ $1.39K		 +16.56%
2024-06-30 GBX9.82 Million
≈ $1.19K		 +18.71%
2023-06-30 GBX8.27 Million
≈ $1.01K		 +0.15%
2022-06-30 GBX8.26 Million
≈ $1.01K		 +1.52%
2021-05-31 GBX8.14 Million
≈ $989.92		 +10.11%
2020-05-31 GBX7.39 Million
≈ $899.03		 -9.67%
2019-05-31 GBX8.18 Million
≈ $995.27		 +40.86%
2018-05-31 GBX5.81 Million
≈ $706.54		 +66.53%
2017-05-31 GBX3.49 Million
≈ $424.27		 +7.72%
2016-05-31 GBX3.24 Million
≈ $393.85		 -27.34%
2015-05-31 GBX4.46 Million
≈ $542.04		 -13.28%
2014-05-31 GBX5.14 Million
≈ $625.02		 +4.88%
2013-05-31 GBX4.90 Million
≈ $595.94		 +11.29%
2012-05-31 GBX4.40 Million
≈ $535.47		 -5.40%
2011-05-31 GBX4.65 Million
≈ $566.01		 +2.35%
2010-05-31 GBX4.54 Million
≈ $553.00		 -0.48%
2009-05-31 GBX4.57 Million
≈ $555.67		 -13.04%
2008-05-31 GBX5.25 Million
≈ $639.02		 +8.99%
2007-05-31 GBX4.82 Million
≈ $586.33		 +12.78%
2006-05-31 GBX4.27 Million
≈ $519.90		 +0.42%
2005-05-31 GBX4.25 Million
≈ $517.71		 +6.03%
2004-05-31 GBX4.01 Million
≈ $488.27		 +2.40%
2003-05-31 GBX3.92 Million
≈ $476.83		 +7.46%
2002-05-31 GBX3.65 Million
≈ $443.73		 -3.54%
2001-05-31 GBX3.78 Million
≈ $460.04		 +31.79%
2000-05-31 GBX2.87 Million
≈ $349.07		 +94.64%
1999-05-31 GBX1.47 Million
≈ $179.34		 +6.27%
1998-05-31 GBX1.39 Million
≈ $168.76		 0.00%
1997-05-31 GBX1.39 Million
≈ $168.76		 --

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
Rithm Acquisition Corp.
NYSE:RAC
 $94.05K
ANGLE plc
LSE:AGL
 $94.18K
Green Leaf Innovations Inc.
NASDAQ:GRLFD
 $95.41K
DOLPHIN DRILL. A.S. NK 10
F:L33
 $95.54K
QVC Group Inc.
NASDAQ:QVCGB
 $92.94K
Kendrick Resources PLC
LSE:KEN
 $92.77K
CORE ASSETS CORP.
F:5RJ
 $92.51K
Itim Group PLC
LSE:ITIM
 $91.74K

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: 67.18x
  • 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 304.61x to 67.18x 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 GBX65.00 x
1998-05-31 GBX0.21 GBX65.00 x
1999-05-31 GBX0.23 GBX65.00 x
2000-05-31 GBX0.46 GBX65.00 x
2001-05-31 GBX0.54 GBX65.00 x
2002-05-31 GBX0.56 GBX65.00 x
2003-05-31 GBX0.49 GBX65.00 x
2004-05-31 GBX0.49 GBX65.00 x
2005-05-31 GBX0.51 GBX65.00 x
2006-05-31 GBX0.51 GBX65.00 x
2007-05-31 GBX0.58 GBX65.00 x
2008-05-31 GBX0.63 GBX65.00 x
2009-05-31 GBX0.54 GBX65.00 x
2010-05-31 GBX0.54 GBX65.00 x
2011-05-31 GBX0.55 GBX65.00 x
2012-05-31 GBX0.52 GBX65.00 x
2013-05-31 GBX0.58 GBX65.00 x
2014-05-31 GBX0.61 GBX65.00 x
2015-05-31 GBX0.52 GBX65.00 x
2016-05-31 GBX0.38 GBX65.00 x
2017-05-31 GBX0.41 GBX65.00 x
2018-05-31 GBX0.53 GBX65.00 x
2019-05-31 GBX0.70 GBX65.00 x
2020-05-31 GBX0.63 GBX65.00 x
2021-05-31 GBX0.69 GBX65.00 x
2022-06-30 GBX0.70 GBX65.00 x
2023-06-30 GBX0.70 GBX65.00 x
2024-06-30 GBX0.83 GBX65.00 x
2025-06-30 GBX0.97 GBX65.00 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: $628,195,870
  • Average return on equity (ROE) among peers: 25.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fiske PLC (FKE) GBX11.45 Million 5.55% 0.38x $93.56K
ADVFN Plc (AFN) $3.68 Million -24.95% 0.39x $39.42K
Argentex Group PLC (AGFX) $11.45 Million 97.16% 1.47x $39.86K
Alpha Group International plc (ALPH) $223.49 Million 39.74% 0.67x $21.92 Million
Argo Blockchain PLC (ARB) $272.27 Million 14.35% 0.43x $70.15K
finnCap Group PLC (CAV) $4.72 Million 49.18% 1.56x $361.51K
CMC Markets PLC (CMCX) $320.22 Million 1.84% 0.00x $12.13 Million
Frp Advisory Group Plc (FRP) $77.90 Million 28.24% 0.67x $3.71 Million
IG Group Holdings PLC (IGG) $138.00 Million 8.83% 1.02x $62.72 Million
Investec plc (INVR) $4.60 Billion 14.03% 9.99x $76.40 Million

About Fiske PLC

LSE:FKE UK Capital Markets
Market Cap
$93.56K
GBX768.94 Million GBX
Market Cap Rank
#31000 Global
#1121 in UK
Share Price
GBX65.00
Change (1 day)
+0.00%
52-Week Range
GBX53.00 - GBX80.00
All Time High
GBX88.77
Categories
Companies in UK Capital Markets
About

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