Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal hea… Read more
Strix Group Plc (KETL) - Net Assets
Latest net assets as of June 2025: GBX46.65 Million GBX
Based on the latest financial reports, Strix Group Plc (KETL) has net assets worth GBX46.65 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX178.18 Million) and total liabilities (GBX131.53 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 | GBX46.65 Million |
| % of Total Assets | 26.18% |
| Annual Growth Rate | -40.55% |
| 5-Year Change | 106.82% |
| 10-Year Change | -79.93% |
| Growth Volatility | 737.7 |
Strix Group Plc - Net Assets Trend (2012–2024)
This chart illustrates how Strix Group 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 Strix Group Plc (2012–2024)
The table below shows the annual net assets of Strix Group Plc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX45.60 Million | +10.66% |
| 2023-12-31 | GBX41.21 Million | +10.63% |
| 2022-12-31 | GBX37.25 Million | +43.24% |
| 2021-12-31 | GBX26.00 Million | +17.94% |
| 2020-12-31 | GBX22.05 Million | +2320.31% |
| 2019-12-31 | GBX911.00K | +107.36% |
| 2018-12-31 | GBX-12.38 Million | +61.88% |
| 2017-12-31 | GBX-32.46 Million | +75.40% |
| 2016-12-31 | GBX-131.99 Million | -158.09% |
| 2015-12-31 | GBX227.22 Million | +10.75% |
| 2014-12-31 | GBX205.17 Million | +14.64% |
| 2013-12-31 | GBX178.97 Million | -99.24% |
| 2012-12-31 | GBX23.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strix Group 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 99.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX18.66 Million | 41.53% |
| Common Stock | GBX2.30 Million | 5.11% |
| Other Comprehensive Income | GBX-5.73 Million | -12.76% |
| Other Components | GBX29.70 Million | 66.11% |
| Total Equity | GBX44.93 Million | 100.00% |
Strix Group Plc Competitors by Market Cap
The table below lists competitors of Strix Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
92IP
LSE:92IP
|
$9.95K |
|
Pro2000 Co. Ltd.
KO:321260
|
$9.96K |
|
SCIG4
MC:SCIG4
|
$9.96K |
|
Mobidays Inc.
KO:363260
|
$9.97K |
|
CVC Income & Growth Limited
LSE:CVCE
|
$9.94K |
|
Nevo Energy Inc
PINK:NEVE
|
$9.93K |
|
UNITED BASALT PRODUCTS LTD
SEM:UBP
|
$9.93K |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
$9.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strix Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,381,000 to 44,930,000, a change of 2,549,000 (6.0%).
- Net loss of 1,377,000 reduced equity.
- New share issuances of 8,358,000 increased equity.
- Other comprehensive income decreased equity by 6,303,000.
- Other factors increased equity by 1,871,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.38 Million | -3.06% |
| Share Issuances | GBX8.36 Million | +18.6% |
| Other Comprehensive Income | GBX-6.30 Million | -14.03% |
| Other Changes | GBX1.87 Million | +4.16% |
| Total Change | GBX- | 6.01% |
Book Value vs Market Value Analysis
This analysis compares Strix Group 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: 186.20x
- 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 3.52x to 186.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX10.35 | GBX36.40 | x |
| 2013-12-31 | GBX0.67 | GBX36.40 | x |
| 2014-12-31 | GBX1.08 | GBX36.40 | x |
| 2015-12-31 | GBX1.20 | GBX36.40 | x |
| 2016-12-31 | GBX1.31 | GBX36.40 | x |
| 2017-12-31 | GBX-0.17 | GBX36.40 | x |
| 2018-12-31 | GBX-0.06 | GBX36.40 | x |
| 2019-12-31 | GBX0.00 | GBX36.40 | x |
| 2020-12-31 | GBX0.10 | GBX36.40 | x |
| 2021-12-31 | GBX0.12 | GBX36.40 | x |
| 2022-12-31 | GBX0.17 | GBX36.40 | x |
| 2023-12-31 | GBX0.19 | GBX36.40 | x |
| 2024-12-31 | GBX0.20 | GBX36.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strix Group 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): -3.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.97%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.83x
- Recent ROE (-3.06%) is below the historical average (219.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 12.07% | 8.51% | 0.17x | 8.40x | GBX60.47 Million |
| 2013 | 175.77% | 8.17% | 11.61x | 1.85x | GBX296.67 Million |
| 2014 | 12.74% | 33.48% | 0.21x | 1.77x | GBX5.62 Million |
| 2015 | 9.61% | 27.31% | 0.21x | 1.70x | GBX-894.90K |
| 2016 | 8.90% | 25.01% | 3.16x | 0.11x | GBX-2.75 Million |
| 2017 | 0.00% | 26.99% | 2.22x | 0.00x | GBX27.88 Million |
| 2018 | 0.00% | 24.73% | 1.99x | 0.00x | GBX24.42 Million |
| 2019 | 2364.22% | 22.23% | 1.49x | 71.44x | GBX21.45 Million |
| 2020 | 112.73% | 25.23% | 0.81x | 5.54x | GBX21.92 Million |
| 2021 | 81.34% | 17.25% | 0.86x | 5.47x | GBX18.07 Million |
| 2022 | 45.95% | 15.70% | 0.51x | 5.73x | GBX13.14 Million |
| 2023 | 38.23% | 11.27% | 0.75x | 4.54x | GBX11.96 Million |
| 2024 | -3.06% | -0.97% | 0.82x | 3.83x | GBX-5.87 Million |
Industry Comparison
This section compares Strix Group Plc's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $26,557,091
- Average return on equity (ROE) among peers: -15.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strix Group Plc (KETL) | GBX46.65 Million | 12.07% | 2.82x | $9.95K |
| CAP-XX Limited (CPX) | $6.84 Million | -72.17% | 0.78x | $1.59K |
| Discoverie Group PLC (DSCV) | $72.50 Million | 9.66% | 1.31x | $78.70K |
| Light Science Technologies Holdings PLC (LST) | $3.92 Million | -55.28% | 1.18x | $1.85K |
| Raspberry Pi Holdings PLC (RPI) | $89.08 Million | 15.55% | 0.38x | $72.70K |
| Solid State Plc (SOLI) | $2.06 Million | 4.07% | 0.43x | $11.04K |
| Windar Photonics Plc (WPHO) | $1.50 Million | -24.79% | 0.57x | $5.98K |
| Zytronic (ZYT) | $10.00 Million | 17.07% | 0.69x | $546.48 |