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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore KETL total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Strix Group Plc worth.

Year Net Assets Change
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
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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
New Star Investment Trust plc
LSE:NSI
$1.12 Million
DCM Financial Services Limited
NSE:DCMFINSERV
$1.13 Million
Candela Invest SA
BR:CAND
$1.13 Million
CT UK High Income Ord
LSE:CHI
$1.13 Million
Australian Bond Exchange Holdings Ltd
AU:ABE
$1.12 Million
Imalliance SA
PA:MLIML
$1.12 Million
Borders & Southern Petroleum plc
LSE:BOR
$1.11 Million
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
$1.11 Million

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: 204.87x
  • 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 3.87x to 204.87x 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 GBX40.05 x
2013-12-31 GBX0.67 GBX40.05 x
2014-12-31 GBX1.08 GBX40.05 x
2015-12-31 GBX1.20 GBX40.05 x
2016-12-31 GBX1.31 GBX40.05 x
2017-12-31 GBX-0.17 GBX40.05 x
2018-12-31 GBX-0.06 GBX40.05 x
2019-12-31 GBX0.00 GBX40.05 x
2020-12-31 GBX0.10 GBX40.05 x
2021-12-31 GBX0.12 GBX40.05 x
2022-12-31 GBX0.17 GBX40.05 x
2023-12-31 GBX0.19 GBX40.05 x
2024-12-31 GBX0.20 GBX40.05 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: $39,081,565
  • Average return on equity (ROE) among peers: 3.85%

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 $1.12 Million
CAP-XX Limited (CPX) $6.84 Million -72.17% 0.78x $151.65K
Discoverie Group PLC (DSCV) $855.00K 89.59% 15.81x $7.73 Million
Gooch & Housego Plc (GHH) $30.80 Million 3.12% 0.78x $3.00 Million
Light Science Technologies Holdings PLC (LST) $818.95K 13.42% 4.66x $61.12K
Raspberry Pi Holdings PLC (RPI) $210.40 Million 4.35% 0.58x $15.35 Million
Solid State Plc (SOLI) $61.50 Million 0.83% 0.70x $1.17 Million
TT Electronics Plc (TTG) $2.20 Million -8.32% 1.69x $2.49 Million
Windar Photonics Plc (WPHO) $-757.38K 0.00% 0.00x $351.76K

About Strix Group Plc

LSE:KETL UK Electronic Components
Market Cap
$1.12 Million
GBX9.21 Billion GBX
Market Cap Rank
#30134 Global
#779 in UK
Share Price
GBX40.05
Change (1 day)
-1.35%
52-Week Range
GBX33.05 - GBX50.90
All Time High
GBX346.35
About

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