JLEN Environmental Assets Group Ltd
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.
JLEN Environmental Assets Group Ltd (JLEN) - Net Assets
Latest net assets as of September 2025: GBX652.73 Million GBX
Based on the latest financial reports, JLEN Environmental Assets Group Ltd (JLEN) has net assets worth GBX652.73 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX654.67 Million) and total liabilities (GBX1.95 Million). 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 | GBX652.73 Million |
| % of Total Assets | 99.7% |
| Annual Growth Rate | 14.62% |
| 5-Year Change | 34.61% |
| 10-Year Change | 212.92% |
| Growth Volatility | 22.79 |
JLEN Environmental Assets Group Ltd - Net Assets Trend (2014–2025)
This chart illustrates how JLEN Environmental Assets Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JLEN Environmental Assets Group Ltd (2014–2025)
The table below shows the annual net assets of JLEN Environmental Assets Group Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX678.70 Million | -9.65% |
| 2024-03-31 | GBX751.21 Million | -7.78% |
| 2023-03-31 | GBX814.57 Million | +6.77% |
| 2022-03-31 | GBX762.90 Million | +51.31% |
| 2021-03-31 | GBX504.20 Million | -5.41% |
| 2020-03-31 | GBX533.01 Million | +2.44% |
| 2019-03-31 | GBX520.34 Million | +32.61% |
| 2018-03-31 | GBX392.39 Million | +15.39% |
| 2017-03-31 | GBX340.05 Million | +56.78% |
| 2016-03-31 | GBX216.89 Million | +33.96% |
| 2015-03-31 | GBX161.91 Million | 0.00% |
| 2014-09-30 | GBX161.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JLEN Environmental Assets Group Ltd'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 634.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX33.46 Million | 4.93% |
| Common Stock | GBX664.40 Million | 97.89% |
| Total Equity | GBX678.70 Million | 100.00% |
JLEN Environmental Assets Group Ltd Competitors by Market Cap
The table below lists competitors of JLEN Environmental Assets Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Merry Riana Edukasi Tbk
JK:MERI
|
$81.83 |
|
Renewables Infrastructure Grp
LSE:TRIG
|
$81.85 |
|
Nexteligent Holdings Inc
PINK:NXGT
|
$82.02 |
|
CHELLARAMS PLC
XNSA:CHELLARAM
|
$82.10 |
|
Easylink Solutions C
PINK:ESYL
|
$81.66 |
|
GLOBAL DIGITAL CREA
MU:GDC
|
$81.54 |
|
PT Century Textile Industry Tbk
JK:CNTX
|
$81.54 |
|
The Investment Company plc
LSE:INV
|
$81.49 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JLEN Environmental Assets Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 751,214,000 to 678,701,000, a change of -72,513,000 (-9.7%).
- Net loss of 2,835,000 reduced equity.
- Dividend payments of 50,522,000 reduced retained earnings.
- Share repurchases of 19,156,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.83 Million | -0.42% |
| Dividends Paid | GBX50.52 Million | -7.44% |
| Share Repurchases | GBX19.16 Million | -2.82% |
| Total Change | GBX- | -9.65% |
Book Value vs Market Value Analysis
This analysis compares JLEN Environmental Assets Group Ltd'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: 70.81x
- 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 72.63x to 70.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-03-31 | GBX1.01 | GBX73.50 | x |
| 2016-03-31 | GBX1.05 | GBX73.50 | x |
| 2017-03-31 | GBX1.24 | GBX73.50 | x |
| 2018-03-31 | GBX1.06 | GBX73.50 | x |
| 2019-03-31 | GBX1.19 | GBX73.50 | x |
| 2020-03-31 | GBX1.06 | GBX73.50 | x |
| 2021-03-31 | GBX0.92 | GBX73.50 | x |
| 2022-03-31 | GBX1.26 | GBX73.50 | x |
| 2023-03-31 | GBX1.23 | GBX73.50 | x |
| 2024-03-31 | GBX1.14 | GBX73.50 | x |
| 2025-03-31 | GBX1.04 | GBX73.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JLEN Environmental Assets Group Ltd 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): -0.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-0.42%) is below the historical average (5.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.33% | 78.15% | 0.06x | 1.00x | GBX-9.17 Million |
| 2016 | 2.86% | 90.22% | 0.03x | 1.00x | GBX-15.49 Million |
| 2017 | 7.53% | 96.75% | 0.08x | 1.00x | GBX-8.40 Million |
| 2018 | 5.37% | 95.93% | 0.06x | 1.00x | GBX-18.18 Million |
| 2019 | 10.25% | 98.27% | 0.10x | 1.00x | GBX1.32 Million |
| 2020 | -2.00% | 0.00% | -0.02x | 1.00x | GBX-63.98 Million |
| 2021 | 1.61% | 88.18% | 0.02x | 1.00x | GBX-42.32 Million |
| 2022 | 24.25% | 99.33% | 0.24x | 1.00x | GBX108.72 Million |
| 2023 | 12.07% | 98.30% | 0.12x | 1.00x | GBX16.84 Million |
| 2024 | -1.86% | 0.00% | -0.02x | 1.00x | GBX-89.06 Million |
| 2025 | -0.42% | 0.00% | 0.00x | 1.00x | GBX-70.71 Million |
Industry Comparison
This section compares JLEN Environmental Assets Group Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JLEN Environmental Assets Group Ltd (JLEN) | GBX652.73 Million | 4.33% | 0.00x | $81.73 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |