Iofina plc (IOF) - Net Assets
Based on the latest financial reports, Iofina plc (IOF) has net assets worth GBX50.32 Million GBX (≈ $6.12K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX70.23 Million ≈ $8.54K USD) and total liabilities (GBX19.91 Million ≈ $2.42K 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 IOF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX50.32 Million |
| % of Total Assets | 71.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | 131.38% |
| 10-Year Change | 130.36% |
| Growth Volatility | 199.32 |
Iofina plc - Net Assets Trend (2006–2024)
This chart illustrates how Iofina plc's net assets have evolved over time, based on quarterly financial data. Also explore Iofina plc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Iofina plc (2006–2024)
The table below shows the annual net assets of Iofina plc from 2006 to 2024. For live valuation and market cap data, see Iofina plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX47.79 Million ≈ $5.81K |
+6.80% |
| 2023-12-31 | GBX44.75 Million ≈ $5.44K |
+17.85% |
| 2022-12-31 | GBX37.97 Million ≈ $4.62K |
+26.74% |
| 2021-12-31 | GBX29.96 Million ≈ $3.65K |
+45.05% |
| 2020-12-31 | GBX20.66 Million ≈ $2.51K |
+7.42% |
| 2019-12-31 | GBX19.23 Million ≈ $2.34K |
+223.30% |
| 2018-12-31 | GBX5.95 Million ≈ $723.66 |
-14.62% |
| 2017-12-31 | GBX6.97 Million ≈ $847.55 |
-58.29% |
| 2016-12-31 | GBX16.70 Million ≈ $2.03K |
-19.49% |
| 2015-12-31 | GBX20.75 Million ≈ $2.52K |
-11.67% |
| 2014-12-31 | GBX23.49 Million ≈ $2.86K |
-18.46% |
| 2013-12-31 | GBX28.81 Million ≈ $3.50K |
-7.81% |
| 2012-12-31 | GBX31.25 Million ≈ $3.80K |
+21.25% |
| 2011-12-31 | GBX25.77 Million ≈ $3.14K |
+7.57% |
| 2010-12-31 | GBX23.96 Million ≈ $2.91K |
-18.86% |
| 2009-12-31 | GBX29.53 Million ≈ $3.59K |
+24.46% |
| 2008-12-31 | GBX23.72 Million ≈ $2.89K |
+825.89% |
| 2007-12-31 | GBX2.56 Million ≈ $311.75 |
+4459.30% |
| 2006-12-31 | GBX-58.78K ≈ $-7.15 |
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Equity Component Analysis
This analysis shows how different components contribute to Iofina 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 1210558708.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.11 Million | 6.50% |
| Other Comprehensive Income | GBX-3.53 Million | -7.39% |
| Other Components | GBX60.69 Million | 126.98% |
| Total Equity | GBX47.79 Million | 100.00% |
Iofina plc Competitors by Market Cap
The table below lists competitors of Iofina plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HCW Biologics Inc
NASDAQ:HCWB
|
$972.53K |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
$972.99K |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
$978.41K |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
$979.70K |
|
The Pebble Group PLC
LSE:PEBB
|
$968.25K |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
$966.48K |
|
Wynnstay Group Plc
LSE:WYN
|
$966.28K |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
$966.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iofina plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,750,000 to 47,791,000, a change of 3,041,000 (6.8%).
- Net income of 2,918,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 44,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.92 Million | +6.11% |
| Other Comprehensive Income | GBX44.00K | +0.09% |
| Other Changes | GBX79.00K | +0.17% |
| Total Change | GBX- | 6.80% |
Book Value vs Market Value Analysis
This analysis compares Iofina 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: 169.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX0.00 | GBX41.50 | x |
| 2007-12-31 | GBX0.04 | GBX41.50 | x |
| 2008-12-31 | GBX0.28 | GBX41.50 | x |
| 2009-12-31 | GBX0.29 | GBX41.50 | x |
| 2010-12-31 | GBX0.22 | GBX41.50 | x |
| 2011-12-31 | GBX0.23 | GBX41.50 | x |
| 2012-12-31 | GBX0.25 | GBX41.50 | x |
| 2013-12-31 | GBX0.22 | GBX41.50 | x |
| 2014-12-31 | GBX0.18 | GBX41.50 | x |
| 2015-12-31 | GBX0.16 | GBX41.50 | x |
| 2016-12-31 | GBX0.13 | GBX41.50 | x |
| 2017-12-31 | GBX0.05 | GBX41.50 | x |
| 2018-12-31 | GBX0.05 | GBX41.50 | x |
| 2019-12-31 | GBX0.11 | GBX41.50 | x |
| 2020-12-31 | GBX0.11 | GBX41.50 | x |
| 2021-12-31 | GBX0.16 | GBX41.50 | x |
| 2022-12-31 | GBX0.19 | GBX41.50 | x |
| 2023-12-31 | GBX0.23 | GBX41.50 | x |
| 2024-12-31 | GBX0.24 | GBX41.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iofina 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): 6.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.36%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.33x
- Recent ROE (6.11%) is above the historical average (-12.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-358.12K |
| 2007 | -30.50% | 0.00% | 0.00x | 1.18x | GBX-1.04 Million |
| 2008 | 4.86% | 0.00% | 0.00x | 1.04x | GBX-1.22 Million |
| 2009 | -22.88% | -123.53% | 0.17x | 1.12x | GBX-9.71 Million |
| 2010 | -21.44% | -37.56% | 0.51x | 1.12x | GBX-7.53 Million |
| 2011 | -10.28% | -16.98% | 0.55x | 1.09x | GBX-5.23 Million |
| 2012 | -3.62% | -6.07% | 0.54x | 1.10x | GBX-4.26 Million |
| 2013 | -13.00% | -19.78% | 0.39x | 1.68x | GBX-6.62 Million |
| 2014 | -28.31% | -25.72% | 0.55x | 1.98x | GBX-9.00 Million |
| 2015 | -14.34% | -14.64% | 0.45x | 2.16x | GBX-5.05 Million |
| 2016 | -21.94% | -16.29% | 0.55x | 2.43x | GBX-5.33 Million |
| 2017 | -139.75% | -46.74% | 0.57x | 5.28x | GBX-10.43 Million |
| 2018 | -19.22% | -4.77% | 0.66x | 6.07x | GBX-1.74 Million |
| 2019 | 2.87% | 1.89% | 0.67x | 2.27x | GBX-1.37 Million |
| 2020 | 6.19% | 4.30% | 0.75x | 1.93x | GBX-787.50K |
| 2021 | 30.66% | 23.53% | 0.88x | 1.48x | GBX6.19 Million |
| 2022 | 20.71% | 18.64% | 0.80x | 1.39x | GBX4.07 Million |
| 2023 | 14.67% | 13.12% | 0.83x | 1.35x | GBX2.09 Million |
| 2024 | 6.11% | 5.36% | 0.85x | 1.33x | GBX-1.86 Million |
Industry Comparison
This section compares Iofina plc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $274,481,346
- Average return on equity (ROE) among peers: -8.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iofina plc (IOF) | GBX50.32 Million | 0.00% | 0.40x | $968.76K |
| Biome Technologies Plc (BIOM) | $22.86 Million | 0.61% | 0.46x | $62.73K |
| Croda International PLC (CRDA) | $141.90 Million | 17.12% | 0.88x | $48.13 Million |
| Directa Plus PLC (DCTA) | $-1.89 Million | 0.00% | 0.00x | $85.76K |
| Elementis PLC (ELM) | $762.40 Million | 20.92% | 1.52x | $10.19 Million |
| Essentra PLC (ESNT) | $270.80 Million | 3.91% | 0.82x | $2.83 Million |
| Haydale Graphene Industries (HAYD) | $6.60 Million | -54.51% | 0.17x | $174.89K |
| Hardide PLC (HDD) | $7.70 Million | -14.76% | 0.25x | $359.60K |
| Itaconix plc (ITX) | $9.17 Million | -62.28% | 0.09x | $176.39K |
| Johnson Matthey PLC (JMAT) | $1.25 Billion | 13.13% | 1.31x | $42.28 Million |
About Iofina plc
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermed… Read more