James Halstead PLC (JHD) - Net Assets
Based on the latest financial reports, James Halstead PLC (JHD) has net assets worth GBX175.67 Million GBX (≈ $21.37K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX233.79 Million ≈ $28.45K USD) and total liabilities (GBX58.12 Million ≈ $7.07K 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 James Halstead PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX175.67 Million |
| % of Total Assets | 75.14% |
| Annual Growth Rate | 7.66% |
| 5-Year Change | 31.86% |
| 10-Year Change | 70.28% |
| Growth Volatility | 11.6 |
James Halstead PLC - Net Assets Trend (1986–2024)
This chart illustrates how James Halstead PLC's net assets have evolved over time, based on quarterly financial data. Also explore how large is James Halstead PLC's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for James Halstead PLC (1986–2024)
The table below shows the annual net assets of James Halstead PLC from 1986 to 2024. For live valuation and market cap data, see James Halstead PLC (JHD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX181.28 Million ≈ $22.06K |
+4.05% |
| 2023-06-30 | GBX174.21 Million ≈ $21.20K |
+0.55% |
| 2022-06-30 | GBX173.26 Million ≈ $21.08K |
+10.71% |
| 2021-06-30 | GBX156.49 Million ≈ $19.04K |
+13.83% |
| 2020-06-30 | GBX137.47 Million ≈ $16.73K |
+3.32% |
| 2019-06-30 | GBX133.06 Million ≈ $16.19K |
+3.29% |
| 2018-06-30 | GBX128.82 Million ≈ $15.67K |
+12.94% |
| 2017-06-30 | GBX114.06 Million ≈ $13.88K |
+17.02% |
| 2016-06-30 | GBX97.47 Million ≈ $11.86K |
-8.45% |
| 2015-06-30 | GBX106.46 Million ≈ $12.95K |
+7.99% |
| 2014-06-30 | GBX98.59 Million ≈ $12.00K |
+8.58% |
| 2013-06-30 | GBX90.80 Million ≈ $11.05K |
-3.75% |
| 2012-06-30 | GBX94.34 Million ≈ $11.48K |
+10.14% |
| 2011-06-30 | GBX85.65 Million ≈ $10.42K |
+28.14% |
| 2010-06-30 | GBX66.84 Million ≈ $8.13K |
+7.31% |
| 2009-06-30 | GBX62.29 Million ≈ $7.58K |
+26.33% |
| 2008-06-30 | GBX49.31 Million ≈ $6.00K |
+24.26% |
| 2007-06-30 | GBX39.68 Million ≈ $4.83K |
-5.58% |
| 2006-06-30 | GBX42.02 Million ≈ $5.11K |
-11.29% |
| 2005-06-30 | GBX47.38 Million ≈ $5.76K |
-25.77% |
| 2004-06-30 | GBX63.83 Million ≈ $7.77K |
+24.05% |
| 2003-06-30 | GBX51.45 Million ≈ $6.26K |
+3.73% |
| 2002-06-30 | GBX49.60 Million ≈ $6.03K |
+0.79% |
| 2001-06-30 | GBX49.21 Million ≈ $5.99K |
-3.25% |
| 2000-06-30 | GBX50.87 Million ≈ $6.19K |
+1.65% |
| 1999-06-30 | GBX50.04 Million ≈ $6.09K |
+7.59% |
| 1998-06-30 | GBX46.51 Million ≈ $5.66K |
+2.10% |
| 1997-06-30 | GBX45.55 Million ≈ $5.54K |
+4.15% |
| 1996-06-30 | GBX43.73 Million ≈ $5.32K |
+6.75% |
| 1995-06-30 | GBX40.97 Million ≈ $4.98K |
+12.66% |
| 1994-06-30 | GBX36.36 Million ≈ $4.42K |
+16.25% |
| 1993-06-30 | GBX31.28 Million ≈ $3.81K |
+19.08% |
| 1992-06-30 | GBX26.27 Million ≈ $3.20K |
+5.27% |
| 1991-06-30 | GBX24.95 Million ≈ $3.04K |
+17.26% |
| 1990-06-30 | GBX21.28 Million ≈ $2.59K |
+20.20% |
| 1989-06-30 | GBX17.70 Million ≈ $2.15K |
+1.67% |
| 1988-06-30 | GBX17.41 Million ≈ $2.12K |
+30.62% |
| 1987-06-30 | GBX13.33 Million ≈ $1.62K |
+21.70% |
| 1986-06-30 | GBX10.95 Million ≈ $1.33K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to James Halstead 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 2307.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX156.04 Million | 86.08% |
| Common Stock | GBX21.00 Million | 11.58% |
| Other Comprehensive Income | GBX4.18 Million | 2.31% |
| Other Components | GBX55.00K | 0.03% |
| Total Equity | GBX181.28 Million | 100.00% |
James Halstead PLC Competitors by Market Cap
The table below lists competitors of James Halstead PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KOYJ Co. Ltd
KQ:121850
|
$7.01 Million |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
$7.01 Million |
|
Alta S.A.
WAR:AAT
|
$7.02 Million |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
$7.02 Million |
|
Sharc International Systems
F:IWIA
|
$7.00 Million |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
$7.00 Million |
|
Iceni Gold Ltd
AU:ICL
|
$7.00 Million |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
$6.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in James Halstead PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 174,214,000 to 181,277,000, a change of 7,063,000 (4.1%).
- Net income of 41,520,000 contributed positively to equity growth.
- Dividend payments of 34,383,000 reduced retained earnings.
- New share issuances of 43,000 increased equity.
- Other comprehensive income decreased equity by 720,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX41.52 Million | +22.9% |
| Dividends Paid | GBX34.38 Million | -18.97% |
| Share Issuances | GBX43.00K | +0.02% |
| Other Comprehensive Income | GBX-720.00K | -0.4% |
| Other Changes | GBX603.00K | +0.33% |
| Total Change | GBX- | 4.05% |
Book Value vs Market Value Analysis
This analysis compares James Halstead 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: 317.75x
- 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 5881.18x to 317.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | GBX0.02 | GBX138.20 | x |
| 1987-06-30 | GBX0.03 | GBX138.20 | x |
| 1988-06-30 | GBX0.04 | GBX138.20 | x |
| 1989-06-30 | GBX0.04 | GBX138.20 | x |
| 1990-06-30 | GBX0.05 | GBX138.20 | x |
| 1991-06-30 | GBX0.05 | GBX138.20 | x |
| 1992-06-30 | GBX0.06 | GBX138.20 | x |
| 1993-06-30 | GBX0.07 | GBX138.20 | x |
| 1994-06-30 | GBX0.08 | GBX138.20 | x |
| 1995-06-30 | GBX0.08 | GBX138.20 | x |
| 1996-06-30 | GBX0.09 | GBX138.20 | x |
| 1997-06-30 | GBX0.09 | GBX138.20 | x |
| 1998-06-30 | GBX0.09 | GBX138.20 | x |
| 1999-06-30 | GBX0.10 | GBX138.20 | x |
| 2000-06-30 | GBX0.10 | GBX138.20 | x |
| 2001-06-30 | GBX0.10 | GBX138.20 | x |
| 2002-06-30 | GBX0.11 | GBX138.20 | x |
| 2003-06-30 | GBX0.12 | GBX138.20 | x |
| 2004-06-30 | GBX0.16 | GBX138.20 | x |
| 2005-06-30 | GBX0.12 | GBX138.20 | x |
| 2006-06-30 | GBX0.10 | GBX138.20 | x |
| 2007-06-30 | GBX0.10 | GBX138.20 | x |
| 2008-06-30 | GBX0.12 | GBX138.20 | x |
| 2009-06-30 | GBX0.15 | GBX138.20 | x |
| 2010-06-30 | GBX0.16 | GBX138.20 | x |
| 2011-06-30 | GBX0.21 | GBX138.20 | x |
| 2012-06-30 | GBX0.23 | GBX138.20 | x |
| 2013-06-30 | GBX0.22 | GBX138.20 | x |
| 2014-06-30 | GBX0.24 | GBX138.20 | x |
| 2015-06-30 | GBX0.26 | GBX138.20 | x |
| 2016-06-30 | GBX0.23 | GBX138.20 | x |
| 2017-06-30 | GBX0.27 | GBX138.20 | x |
| 2018-06-30 | GBX0.31 | GBX138.20 | x |
| 2019-06-30 | GBX0.32 | GBX138.20 | x |
| 2020-06-30 | GBX0.33 | GBX138.20 | x |
| 2021-06-30 | GBX0.38 | GBX138.20 | x |
| 2022-06-30 | GBX0.42 | GBX138.20 | x |
| 2023-06-30 | GBX0.42 | GBX138.20 | x |
| 2024-06-30 | GBX0.43 | GBX138.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently James Halstead 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): 22.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.10%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 1.36x
- Recent ROE (22.90%) is below the historical average (23.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 22.97% | 6.55% | 1.65x | 2.12x | GBX1.39 Million |
| 1987 | 24.42% | 7.64% | 1.69x | 1.89x | GBX1.89 Million |
| 1988 | 23.09% | 8.44% | 1.46x | 1.87x | GBX2.25 Million |
| 1989 | 26.28% | 8.69% | 1.42x | 2.13x | GBX2.85 Million |
| 1990 | 22.94% | 8.34% | 1.38x | 1.99x | GBX2.73 Million |
| 1991 | 21.26% | 9.03% | 1.33x | 1.77x | GBX2.79 Million |
| 1992 | 10.17% | 4.50% | 1.37x | 1.65x | GBX43.40K |
| 1993 | 19.38% | 10.15% | 1.15x | 1.67x | GBX2.92 Million |
| 1994 | 18.70% | 9.79% | 1.15x | 1.67x | GBX3.14 Million |
| 1995 | 16.91% | 9.49% | 1.09x | 1.63x | GBX2.82 Million |
| 1996 | 16.52% | 9.26% | 1.07x | 1.67x | GBX2.84 Million |
| 1997 | 9.59% | 5.70% | 1.07x | 1.57x | GBX-187.90K |
| 1998 | 11.82% | 7.43% | 1.13x | 1.40x | GBX842.50K |
| 1999 | 5.73% | 3.39% | 1.17x | 1.45x | GBX-2.13 Million |
| 2000 | 13.64% | 7.45% | 1.28x | 1.44x | GBX1.85 Million |
| 2001 | 14.59% | 7.64% | 1.26x | 1.51x | GBX2.25 Million |
| 2002 | 15.75% | 8.39% | 1.21x | 1.55x | GBX2.85 Million |
| 2003 | 16.65% | 8.58% | 1.23x | 1.58x | GBX3.42 Million |
| 2004 | 28.45% | 17.34% | 1.06x | 1.54x | GBX11.77 Million |
| 2005 | -0.30% | -0.13% | 1.19x | 2.00x | GBX-4.88 Million |
| 2006 | 28.16% | 9.39% | 1.36x | 2.21x | GBX7.63 Million |
| 2007 | 39.92% | 11.54% | 1.48x | 2.33x | GBX11.87 Million |
| 2008 | 41.28% | 12.82% | 1.42x | 2.27x | GBX15.42 Million |
| 2009 | 39.90% | 14.68% | 1.44x | 1.89x | GBX18.62 Million |
| 2010 | 38.42% | 13.77% | 1.37x | 2.04x | GBX18.99 Million |
| 2011 | 32.07% | 12.84% | 1.36x | 1.84x | GBX18.90 Million |
| 2012 | 32.36% | 13.49% | 1.38x | 1.73x | GBX21.10 Million |
| 2013 | 33.70% | 14.10% | 1.29x | 1.85x | GBX21.52 Million |
| 2014 | 31.90% | 14.07% | 1.30x | 1.75x | GBX21.59 Million |
| 2015 | 31.87% | 14.93% | 1.27x | 1.68x | GBX23.29 Million |
| 2016 | 36.17% | 15.59% | 1.23x | 1.89x | GBX25.51 Million |
| 2017 | 32.01% | 15.16% | 1.20x | 1.76x | GBX25.10 Million |
| 2018 | 28.50% | 14.71% | 1.27x | 1.53x | GBX23.83 Million |
| 2019 | 28.40% | 14.94% | 1.17x | 1.62x | GBX24.49 Million |
| 2020 | 24.99% | 14.40% | 1.10x | 1.57x | GBX20.61 Million |
| 2021 | 25.47% | 14.96% | 1.14x | 1.50x | GBX24.21 Million |
| 2022 | 23.28% | 13.82% | 1.08x | 1.56x | GBX23.00 Million |
| 2023 | 24.34% | 13.97% | 1.24x | 1.41x | GBX24.98 Million |
| 2024 | 22.90% | 15.10% | 1.11x | 1.36x | GBX23.39 Million |
Industry Comparison
This section compares James Halstead PLC's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $137,441,625
- Average return on equity (ROE) among peers: 15.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| James Halstead PLC (JHD) | GBX175.67 Million | 22.97% | 0.33x | $7.01 Million |
| Eurocell PLC (ECEL) | $49.37 Million | 39.78% | 1.32x | $1.22 Million |
| Epwin Group PLC (EPWN) | $101.10 Million | 8.31% | 2.04x | $1.98 Million |
| Volution Group plc (FAN) | $153.54 Million | 10.16% | 0.71x | $14.77 Million |
| Genuit Group plc (GEN) | $500.90 Million | 3.69% | 0.40x | $7.71 Million |
| Northern Bear Plc (NTBR) | $19.69 Million | 10.13% | 0.67x | $185.84K |
| Norcros Plc (NXR) | $210.40 Million | 7.98% | 1.12x | $3.09 Million |
| Stelrad Group PLC (SRAD) | $57.59 Million | 28.68% | 2.84x | $2.03 Million |
| Titon Holdings Plc (TON) | $6.93 Million | 18.98% | 0.41x | $102.65K |
About James Halstead PLC
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in … Read more