Frasers Group PLC (FRAS) - Net Assets

Latest as of October 2025: GBX2.39 Billion GBX ≈ $291.30K USD

Based on the latest financial reports, Frasers Group PLC (FRAS) has net assets worth GBX2.39 Billion GBX (≈ $291.30K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.07 Billion ≈ $739.09K USD) and total liabilities (GBX3.68 Billion ≈ $447.79K 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 FRAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.39 Billion
% of Total Assets 39.41%
Annual Growth Rate 12.71%
5-Year Change 64.17%
10-Year Change 43.58%
Growth Volatility 24.94

Frasers Group PLC - Net Assets Trend (2004–2025)

This chart illustrates how Frasers Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore FRAS total assets for the complete picture of this company's asset base.

Annual Net Assets for Frasers Group PLC (2004–2025)

The table below shows the annual net assets of Frasers Group PLC from 2004 to 2025. For live valuation and market cap data, see FRAS company net worth.

Year Net Assets Change
2025-04-30 GBX1.99 Billion
≈ $241.89K		 +6.15%
2024-04-30 GBX1.87 Billion
≈ $227.89K		 +12.95%
2023-04-30 GBX1.66 Billion
≈ $201.75K		 +26.72%
2022-04-30 GBX1.31 Billion
≈ $159.22K		 +8.06%
2021-04-30 GBX1.21 Billion
≈ $147.34K		 -5.41%
2020-04-30 GBX1.28 Billion
≈ $155.78K		 +2.23%
2019-04-30 GBX1.25 Billion
≈ $152.38K		 +4.72%
2018-04-30 GBX1.20 Billion
≈ $145.52K		 -3.42%
2017-04-30 GBX1.24 Billion
≈ $150.67K		 -10.57%
2016-04-30 GBX1.38 Billion
≈ $168.48K		 +19.21%
2015-04-30 GBX1.16 Billion
≈ $141.33K		 +42.08%
2014-04-30 GBX817.55 Million
≈ $99.47K		 +26.82%
2013-04-30 GBX644.68 Million
≈ $78.44K		 +36.62%
2012-04-30 GBX471.88 Million
≈ $57.41K		 +42.51%
2011-04-30 GBX331.13 Million
≈ $40.29K		 +27.50%
2010-04-30 GBX259.71 Million
≈ $31.60K		 +69.00%
2009-04-30 GBX153.68 Million
≈ $18.70K		 +19.68%
2008-04-30 GBX128.41 Million
≈ $15.62K		 -54.27%
2007-04-30 GBX280.80 Million
≈ $34.17K		 -3.57%
2006-04-30 GBX291.20 Million
≈ $35.43K		 +30.85%
2005-04-30 GBX222.55 Million
≈ $27.08K		 +38.01%
2004-04-30 GBX161.26 Million
≈ $19.62K		 --

Equity Component Analysis

This analysis shows how different components contribute to Frasers 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 grown by 1605.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings GBX2.75 Billion 140.17%
Common Stock GBX64.10 Million 3.27%
Total Equity GBX1.96 Billion 100.00%

Frasers Group PLC Competitors by Market Cap

The table below lists competitors of Frasers Group PLC ranked by their market capitalization.

Company Market Cap
OpenSys M Bhd
KLSE:0040
 $34.22 Million
Coda Minerals Ltd
AU:COD
 $34.22 Million
Tron Inc.
NASDAQ:TRON
 $34.24 Million
WINSON Machinery Co Ltd
TWO:4538
 $34.26 Million
Taylor Wimpey PLC
LSE:TW
 $34.20 Million
Ocean Group JSC
VN:OGC
 $34.19 Million
PermRock Royalty Trust
NYSE:PRT
 $34.19 Million
Yuhwa Securities Co Ltd
KO:003465
 $34.18 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Frasers Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,844,800,000 to 1,960,100,000, a change of 115,300,000 (6.2%).
  • Net income of 292,100,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 40,100,000.
  • Other factors decreased equity by 136,700,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX292.10 Million +14.9%
Other Comprehensive Income GBX-40.10 Million -2.05%
Other Changes GBX-136.70 Million -6.97%
Total Change GBX- 6.25%

Book Value vs Market Value Analysis

This analysis compares Frasers 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: 144.01x
  • 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 1906.71x to 144.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-04-30 GBX0.34 GBX652.00 x
2005-04-30 GBX0.47 GBX652.00 x
2006-04-30 GBX0.61 GBX652.00 x
2007-04-30 GBX0.60 GBX652.00 x
2008-04-30 GBX0.27 GBX652.00 x
2009-04-30 GBX0.32 GBX652.00 x
2010-04-30 GBX0.55 GBX652.00 x
2011-04-30 GBX0.70 GBX652.00 x
2012-04-30 GBX1.00 GBX652.00 x
2013-04-30 GBX1.37 GBX652.00 x
2014-04-30 GBX1.74 GBX652.00 x
2015-04-30 GBX2.47 GBX652.00 x
2016-04-30 GBX2.94 GBX652.00 x
2017-04-30 GBX2.63 GBX652.00 x
2018-04-30 GBX2.53 GBX652.00 x
2019-04-30 GBX2.64 GBX652.00 x
2020-04-30 GBX2.69 GBX652.00 x
2021-04-30 GBX2.53 GBX652.00 x
2022-04-30 GBX2.73 GBX652.00 x
2023-04-30 GBX3.52 GBX652.00 x
2024-04-30 GBX4.21 GBX652.00 x
2025-04-30 GBX4.53 GBX652.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Frasers 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): 14.90%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.93%
  • • Asset Turnover: 0.96x
  • • Equity Multiplier: 2.62x
  • Recent ROE (14.90%) is below the historical average (19.35%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 25.75% 6.14% 1.66x 2.52x GBX25.42 Million
2005 28.25% 6.45% 1.92x 2.28x GBX40.47 Million
2006 22.00% 5.26% 1.79x 2.34x GBX34.31 Million
2007 13.65% 2.80% 1.43x 3.42x GBX10.08 Million
2008 62.46% 6.21% 1.30x 7.75x GBX65.67 Million
2009 -10.53% -1.16% 1.40x 6.50x GBX-30.88 Million
2010 34.62% 6.16% 1.51x 3.72x GBX63.60 Million
2011 25.45% 5.26% 1.75x 2.77x GBX51.10 Million
2012 22.48% 5.78% 1.62x 2.40x GBX58.96 Million
2013 23.51% 6.94% 1.55x 2.18x GBX87.10 Million
2014 21.95% 6.66% 1.59x 2.07x GBX98.14 Million
2015 20.65% 8.49% 1.60x 1.52x GBX123.96 Million
2016 20.01% 9.55% 1.23x 1.70x GBX138.78 Million
2017 18.56% 7.08% 1.33x 1.98x GBX106.00 Million
2018 2.05% 0.73% 1.16x 2.42x GBX-94.93 Million
2019 8.98% 3.03% 1.18x 2.53x GBX-12.66 Million
2020 7.40% 2.37% 1.02x 3.05x GBX-32.93 Million
2021 -6.96% -2.37% 0.93x 3.17x GBX-202.29 Million
2022 19.42% 5.32% 1.13x 3.22x GBX121.14 Million
2023 30.39% 8.85% 1.29x 2.65x GBX329.88 Million
2024 20.64% 6.88% 1.24x 2.41x GBX196.32 Million
2025 14.90% 5.93% 0.96x 2.62x GBX96.09 Million

Industry Comparison

This section compares Frasers Group PLC's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $355,750,138
  • Average return on equity (ROE) among peers: 55.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Frasers Group PLC (FRAS) GBX2.39 Billion 25.75% 1.54x $34.20 Million
Angling Direct PLC (ANG) $37.29 Million 1.45% 0.56x $435.30K
Ao World (AO) $40.50 Million -16.30% 4.01x $5.99 Million
Card Factory PLC (CARD) $282.90 Million 11.74% 0.78x $2.84 Million
Currys PLC (CURY) $2.07 Billion 7.96% 1.56x $16.12 Million
DFS Furniture PLC (DFS) $229.00 Million -1.92% 3.57x $3.50 Million
Dunelm Group PLC (DNLM) $99.60 Million 102.71% 2.48x $18.52 Million
Halfords Group PLC (HFD) $409.30 Million 10.24% 0.78x $3.95 Million
IG Design Group plc (IGR) $28.74 Million 30.38% 1.85x $805.94K
musicMagpie PLC (MMAG) $2.42 Million 354.13% 10.73x $8.10K

About Frasers Group PLC

LSE:FRAS UK Specialty Retail
Market Cap
$34.20 Million
GBX281.08 Billion GBX
Market Cap Rank
#23267 Global
#190 in UK
Share Price
GBX652.00
Change (1 day)
-0.53%
52-Week Range
GBX618.50 - GBX770.00
All Time High
GBX949.50
Categories
Companies in UK Specialty Retail
About

Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, … Read more