JLEN Environmental Assets Group Ltd (JLEN) - Net Assets
Based on the latest financial reports, JLEN Environmental Assets Group Ltd (JLEN) has net assets worth GBX655.45 Million GBX (≈ $79.75K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX657.25 Million ≈ $79.97K USD) and total liabilities (GBX1.80 Million ≈ $219.25 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 JLEN Environmental Assets Group Ltd (JLEN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX655.45 Million |
| % of Total Assets | 99.73% |
| Annual Growth Rate | 12.93% |
| 5-Year Change | -14.08% |
| 10-Year Change | 92.75% |
| Growth Volatility | 22.48 |
JLEN Environmental Assets Group Ltd - Net Assets Trend (2014–2026)
This chart illustrates how JLEN Environmental Assets Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see JLEN Environmental Assets Group Ltd stock valuation.
Annual Net Assets for JLEN Environmental Assets Group Ltd (2014–2026)
The table below shows the annual net assets of JLEN Environmental Assets Group Ltd from 2014 to 2026. Also explore JLEN net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX655.45 Million ≈ $79.75K |
-3.43% |
| 2025-03-31 | GBX678.70 Million ≈ $82.58K |
-9.65% |
| 2024-03-31 | GBX751.21 Million ≈ $91.40K |
-7.78% |
| 2023-03-31 | GBX814.57 Million ≈ $99.11K |
+6.77% |
| 2022-03-31 | GBX762.90 Million ≈ $92.82K |
+51.31% |
| 2021-03-31 | GBX504.20 Million ≈ $61.35K |
-5.41% |
| 2020-03-31 | GBX533.01 Million ≈ $64.85K |
+2.44% |
| 2019-03-31 | GBX520.34 Million ≈ $63.31K |
+32.61% |
| 2018-03-31 | GBX392.39 Million ≈ $47.74K |
+15.39% |
| 2017-03-31 | GBX340.05 Million ≈ $41.37K |
+56.78% |
| 2016-03-31 | GBX216.89 Million ≈ $26.39K |
+33.96% |
| 2015-03-31 | GBX161.91 Million ≈ $19.70K |
0.00% |
| 2014-09-30 | GBX161.92 Million ≈ $19.70K |
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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 362.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX21.05 Million | 3.21% |
| Other Components | GBX634.40 Million | 96.79% |
| Total Equity | GBX655.45 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 |
|---|---|
|
Amesite Operating Co
NASDAQ:AMST
|
$6.94 Million |
|
Evion Group NL
AU:EVG
|
$6.95 Million |
|
Evolva Holding SA
SW:EVE
|
$6.95 Million |
|
SUPERNOVA METALS CORP.
F:A1S
|
$6.95 Million |
|
FD Technologies Plc
LSE:FDP
|
$6.93 Million |
|
Tapaco Public Company Limited
BK:TAPAC
|
$6.93 Million |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
$6.93 Million |
|
Gaming Factory S.A.
WAR:GIF
|
$6.92 Million |
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 2025 to 2026, total equity changed from 678,701,000 to 655,452,000, a change of -23,249,000 (-3.4%).
- Net income of 37,163,000 contributed positively to equity growth.
- Dividend payments of 49,567,000 reduced retained earnings.
- Share repurchases of 10,845,000 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX37.16 Million | +5.67% |
| Dividends Paid | GBX49.57 Million | -7.56% |
| Share Repurchases | GBX10.85 Million | -1.65% |
| Total Change | GBX- | -3.43% |
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: 82.45x
- 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 85.68x to 82.45x 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 | GBX86.70 | x |
| 2016-03-31 | GBX1.05 | GBX86.70 | x |
| 2017-03-31 | GBX1.24 | GBX86.70 | x |
| 2018-03-31 | GBX1.06 | GBX86.70 | x |
| 2019-03-31 | GBX1.19 | GBX86.70 | x |
| 2020-03-31 | GBX1.06 | GBX86.70 | x |
| 2021-03-31 | GBX0.92 | GBX86.70 | x |
| 2022-03-31 | GBX1.26 | GBX86.70 | x |
| 2023-03-31 | GBX1.23 | GBX86.70 | x |
| 2024-03-31 | GBX1.14 | GBX86.70 | x |
| 2025-03-31 | GBX1.04 | GBX86.70 | x |
| 2026-03-31 | GBX1.05 | GBX86.70 | 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): 5.67%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.30%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.00x
- Recent ROE (5.67%) is below the historical average (5.80%), 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 |
| 2026 | 5.67% | 95.30% | 0.06x | 1.00x | GBX-28.38 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) | GBX655.45 Million | 4.33% | 0.00x | $6.94 Million |
| Kambi Group PLC Series B (0EAW) | $172.15 Million | 8.66% | 0.25x | $580.85 Million |
| Embracer Group AB Series B (0GFE) | $27.17 Billion | 1.06% | 0.24x | $812.63 Million |
| STMicroelectronics NV (0INB) | $5.76 Billion | 3.79% | 0.89x | $479.92K |
| Uniti Group Inc. (0LJB) | $27.28 Million | 89.85% | 0.08x | $2.02 Billion |
| RTL Group SA (0MNC) | $3.08 Billion | 23.40% | 1.70x | $344.90K |
| Subsea 7 SA (0OGK) | $4.23 Billion | -25.85% | 0.49x | $332.61K |
| Stolt-Nielsen Limited (0OHK) | $1.47 Billion | 5.35% | 2.15x | $2.29 Billion |
| Aperam SA (0OLF) | $2.54 Billion | 12.60% | 0.72x | $555.66K |
| Gedeon Richter PLC (0QFP) | $678.00 Billion | 9.76% | 0.20x | $64.26 Million |
| Creades AB Series A (0QI9) | $42.00 Million | 619.05% | 0.02x | $121.20 Million |
About JLEN Environmental Assets Group Ltd
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.