Graft Polymer UK PLC
Graft Polymer (UK) Plc, together with its subsidiaries, researches and develops polymer modification technologies and techniques in the United Kingdom, Slovenia, and Europe. The company offers GRAFTABOND, a line of graft/block copolymers for combining various polymers with fiberglass, carbon fiber, mineral, natural fillers, and mixed polymer waste; GRAFTALEN, a line of reactive solid super-concen… Read more
Graft Polymer UK PLC (GPL) - Net Assets
Latest net assets as of June 2024: GBX1.66 Million GBX
Based on the latest financial reports, Graft Polymer UK PLC (GPL) has net assets worth GBX1.66 Million GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.14 Million) and total liabilities (GBX484.00K). 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 | GBX1.66 Million |
| % of Total Assets | 77.37% |
| Annual Growth Rate | -6.48% |
| 5-Year Change | 18.97% |
| 10-Year Change | N/A |
| Growth Volatility | 184.33 |
Graft Polymer UK PLC - Net Assets Trend (2018–2023)
This chart illustrates how Graft Polymer UK 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 Graft Polymer UK PLC (2018–2023)
The table below shows the annual net assets of Graft Polymer UK PLC from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX2.03 Million | -55.51% |
| 2022-12-31 | GBX4.55 Million | +460.84% |
| 2021-12-31 | GBX812.00K | -47.34% |
| 2021-05-31 | GBX1.54 Million | -9.45% |
| 2020-05-31 | GBX1.70 Million | -24.04% |
| 2019-05-31 | GBX2.24 Million | -23.87% |
| 2018-05-31 | GBX2.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Graft Polymer UK 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 847100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX41.00K | 2.02% |
| Other Comprehensive Income | GBX3.95 Million | 194.92% |
| Other Components | GBX7.00 Million | 345.56% |
| Total Equity | GBX2.03 Million | 100.00% |
Graft Polymer UK PLC Competitors by Market Cap
The table below lists competitors of Graft Polymer UK PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MINCO GOLD (MI5.SG)
STU:MI5
|
$461.13 |
|
Goldstone Resources Ltd
LSE:GRL
|
$461.96 |
|
DXI Capital Corp
PINK:DXIEF
|
$462.18 |
|
CDIA
JK:CDIA
|
$462.48 |
|
WELLINGTON DRIVE
BE:UCW
|
$460.55 |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
$460.20 |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
$458.92 |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
$458.16 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graft Polymer UK PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,554,000 to 2,025,999, a change of -2,528,001 (-55.5%).
- Net loss of 3,120,000 reduced equity.
- Other comprehensive income increased equity by 592,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.12 Million | -154.0% |
| Other Comprehensive Income | GBX592.00K | +29.22% |
| Other Changes | GBX-1.00 | -0.0% |
| Total Change | GBX- | -55.51% |
Book Value vs Market Value Analysis
This analysis compares Graft Polymer UK 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: 8.47x
- 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 5.83x to 8.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-05-31 | GBX0.03 | GBX0.17 | x |
| 2019-05-31 | GBX0.02 | GBX0.17 | x |
| 2020-05-31 | GBX0.02 | GBX0.17 | x |
| 2021-05-31 | GBX0.01 | GBX0.17 | x |
| 2021-12-31 | GBX0.01 | GBX0.17 | x |
| 2022-12-31 | GBX0.04 | GBX0.17 | x |
| 2023-12-31 | GBX0.02 | GBX0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graft Polymer UK 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): -154.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -531.52%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.20x
- Recent ROE (-154.00%) is below the historical average (-61.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -16.77% | 0.00% | 0.00x | 1.05x | GBX-788.50K |
| 2019 | -31.36% | -2424.14% | 0.01x | 1.23x | GBX-927.20K |
| 2020 | -31.59% | -163.03% | 0.13x | 1.52x | GBX-708.30K |
| 2021 | -17.79% | -39.70% | 0.25x | 1.79x | GBX-428.49K |
| 2021 | -117.49% | -435.62% | 0.07x | 3.85x | GBX-1.04 Million |
| 2022 | -59.40% | -499.08% | 0.11x | 1.08x | GBX-3.16 Million |
| 2023 | -154.00% | -531.52% | 0.24x | 1.20x | GBX-3.32 Million |
Industry Comparison
This section compares Graft Polymer UK PLC's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $26,934,607
- Average return on equity (ROE) among peers: 3.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graft Polymer UK PLC (GPL) | GBX1.66 Million | -16.77% | 0.29x | $460.92 |
| Avingtrans Plc (AVG) | $69.29 Million | 3.62% | 0.76x | $23.48K |
| Castings PLC (CGS) | $73.23 Million | 10.43% | 0.28x | $13.94K |
| Clean Power Hydrogen PLC (CPH2) | $-37.00K | 0.00% | 0.00x | $2.75K |
| EQTEC plc (EQT) | $1.36 Million | 0.00% | 6.90x | $3.91 Million |
| Goodwin PLC (GDWN) | $29.49 Million | 29.77% | 1.79x | $179.22K |
| ITM Power (ITM) | $347.00K | -171.47% | 0.56x | $47.95K |
| MPAC Group PLC (MPAC) | $61.83 Million | 9.19% | 0.85x | $13.26K |
| PowerHouse Energy Group Plc (PHE) | $-100.60K | 0.00% | 0.00x | $2.45K |
| Renold (RNO) | $7.00 Million | 145.71% | 27.23x | $19.97K |