Strix Group Plc (KETL) - Net Assets

Latest as of June 2025: GBX46.65 Million GBX ≈ $5.68K USD

Based on the latest financial reports, Strix Group Plc (KETL) has net assets worth GBX46.65 Million GBX (≈ $5.68K USD) 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 ≈ $21.68K USD) and total liabilities (GBX131.53 Million ≈ $16.00K 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 Strix Group Plc (KETL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX46.65 Million
% of Total Assets	26.18%
Annual Growth Rate	-33.42%
5-Year Change	311.77%
10-Year Change	N/A
Growth Volatility	700.57

Strix Group Plc - Net Assets Trend (2012–2026)

This chart illustrates how Strix Group Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Strix Group Plc (KETL) total market value.

Annual Net Assets for Strix Group Plc (2012–2026)

The table below shows the annual net assets of Strix Group Plc from 2012 to 2026. Also explore KETL net assets growth trend to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-03-31	GBX107.08 Million ≈ $13.03K	+134.82%
2024-12-31	GBX45.60 Million ≈ $5.55K	+10.66%
2023-12-31	GBX41.21 Million ≈ $5.01K	+10.63%
2022-12-31	GBX37.25 Million ≈ $4.53K	+43.24%
2021-12-31	GBX26.00 Million ≈ $3.16K	+17.94%
2020-12-31	GBX22.05 Million ≈ $2.68K	+2320.31%
2019-12-31	GBX911.00K ≈ $110.84	+107.36%
2018-12-31	GBX-12.38 Million ≈ $-1.51K	+61.88%
2017-12-31	GBX-32.46 Million ≈ $-3.95K	+75.40%
2016-12-31	GBX-131.99 Million ≈ $-16.06K	-158.09%
2015-12-31	GBX227.22 Million ≈ $27.65K	+10.75%
2014-12-31	GBX205.17 Million ≈ $24.96K	+14.64%
2013-12-31	GBX178.97 Million ≈ $21.78K	-99.24%
2012-12-31	GBX23.41 Billion ≈ $2.85 Million	--

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 97.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Retained Earnings	GBX78.63 Million	73.68%
Common Stock	GBX32.00 Million	29.99%
Other Comprehensive Income	GBX-3.92 Million	-3.67%
Total Equity	GBX106.72 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
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	$794.86K
Cyber Security 1 AB ST:CYB1	$797.10K
Composite Alliance Group Inc V:CAG	$797.41K
Infinitum Copper Corp V:INFI	$798.04K
GeoVax Labs Inc NASDAQ:GOVX	$793.59K
Zephyr Energy PLC LSE:ZPHR	$792.35K
LABOCANNA S.A. ZY-10 F:9Y2	$788.53K
ODINWELL AB F:0AF	$786.15K

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 2024 to 2026, total equity changed from 44,930,000 to 106,716,000, a change of 61,786,000 (137.5%).
Net income of 60,240,000 contributed positively to equity growth.
Share repurchases of 2,893,000 reduced equity.
Other comprehensive income increased equity by 1,813,000.
Other factors increased equity by 2,626,000.

Equity Change Factors (2024 to 2026)

Factor	Impact	Contribution
Net Income	GBX60.24 Million	+56.45%
Share Repurchases	GBX2.89 Million	-2.71%
Other Comprehensive Income	GBX1.81 Million	+1.7%
Other Changes	GBX2.63 Million	+2.46%
Total Change	GBX-	137.52%

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: 70.97x
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 3.19x to 70.97x 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	GBX33.00	x
2013-12-31	GBX0.67	GBX33.00	x
2014-12-31	GBX1.08	GBX33.00	x
2015-12-31	GBX1.20	GBX33.00	x
2016-12-31	GBX1.31	GBX33.00	x
2017-12-31	GBX-0.17	GBX33.00	x
2018-12-31	GBX-0.06	GBX33.00	x
2019-12-31	GBX0.00	GBX33.00	x
2020-12-31	GBX0.10	GBX33.00	x
2021-12-31	GBX0.12	GBX33.00	x
2022-12-31	GBX0.17	GBX33.00	x
2023-12-31	GBX0.19	GBX33.00	x
2024-12-31	GBX0.20	GBX33.00	x
2026-03-31	GBX0.46	GBX33.00	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): 56.45%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 58.51%
• Asset Turnover: 0.75x
• Equity Multiplier: 1.29x
Recent ROE (56.45%) is below the historical average (208.21%), 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
2026	56.45%	58.51%	0.75x	1.29x	GBX49.57 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: $54,914,840
Average return on equity (ROE) among peers: 2.77%

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	$794.61K
CAP-XX Limited (CPX)	$6.53 Million	-85.08%	1.00x	$111.54K
Discoverie Group PLC (DSCV)	$51.90 Million	-12.72%	1.26x	$9.30 Million
Gooch & Housego Plc (GHH)	$54.10 Million	13.91%	0.56x	$4.01 Million
Light Science Technologies Holdings PLC (LST)	$344.25K	96.81%	13.60x	$69.01K
Raspberry Pi Holdings PLC (RPI)	$70.52 Million	15.31%	0.33x	$12.89 Million
Solid State Plc (SOLI)	$63.31 Million	6.46%	0.69x	$1.19 Million
TT Electronics Plc (TTG)	$191.10 Million	12.30%	0.95x	$3.84 Million
Windar Photonics Plc (WPHO)	$1.50 Million	-24.79%	0.57x	$316.74K

About Strix Group Plc

LSE:KETL UK Electronic Components

Market Cap

$794.61K

GBX6.53 Billion GBX

Market Cap Rank

#30822 Global

#848 in UK

Share Price

GBX33.00

Change (1 day)

-0.30%

52-Week Range

GBX32.55 - GBX50.90

All Time High

GBX346.35