Kinovo PLC (KINO) - Net Assets
Based on the latest financial reports, Kinovo PLC (KINO) has net assets worth GBX1.20 Million GBX (≈ $145.64 USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX22.23 Million ≈ $2.71K USD) and total liabilities (GBX21.04 Million ≈ $2.56K 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 KINO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.20 Million |
| % of Total Assets | 5.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | -110.18% |
| 10-Year Change | -124.24% |
| Growth Volatility | 82.39 |
Kinovo PLC - Net Assets Trend (2012–2024)
This chart illustrates how Kinovo PLC's net assets have evolved over time, based on quarterly financial data. See KINO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kinovo PLC (2012–2024)
The table below shows the annual net assets of Kinovo PLC from 2012 to 2024. For live valuation and market cap data, see market cap of Kinovo PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX-1.08 Million ≈ $-131.53 |
-65.80% |
| 2023-03-31 | GBX-652.00K ≈ $-79.33 |
-355.94% |
| 2022-03-31 | GBX-143.00K ≈ $-17.40 |
-101.32% |
| 2021-03-31 | GBX10.86 Million ≈ $1.32K |
+2.24% |
| 2020-03-31 | GBX10.62 Million ≈ $1.29K |
+43.80% |
| 2019-03-31 | GBX7.39 Million ≈ $898.91 |
-55.56% |
| 2018-03-31 | GBX16.62 Million ≈ $2.02K |
+23.96% |
| 2017-03-31 | GBX13.41 Million ≈ $1.63K |
+57.23% |
| 2016-03-31 | GBX8.53 Million ≈ $1.04K |
+91.28% |
| 2015-03-31 | GBX4.46 Million ≈ $542.53 |
+221.02% |
| 2014-01-31 | GBX1.39 Million ≈ $169.00 |
+76.72% |
| 2013-01-31 | GBX786.00K ≈ $95.63 |
+33.22% |
| 2012-01-31 | GBX590.00K ≈ $71.79 |
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Equity Component Analysis
This analysis shows how different components contribute to Kinovo 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 2769.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX6.28 Million | % |
| Other Comprehensive Income | GBX172.00K | % |
| Other Components | GBX8.19 Million | % |
| Total Equity | GBX-1.08 Million | 100.00% |
Kinovo PLC Competitors by Market Cap
The table below lists competitors of Kinovo PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harvest Technology Group Ltd
AU:HTG
|
$9.22 Million |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
$9.22 Million |
|
UV Germi SA
PA:ALUVI
|
$9.22 Million |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
$9.22 Million |
|
Aban Offshore Limited
NSE:ABAN
|
$9.21 Million |
|
MYMBN Berhad
KLSE:0280
|
$9.21 Million |
|
BLB Limited
NSE:BLBLIMITED
|
$9.20 Million |
|
Akora Resources Ltd
AU:AKO
|
$9.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kinovo PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -652,000 to -1,081,000, a change of -429,000.
- Net loss of 609,000 reduced equity.
- New share issuances of 77,000 increased equity.
- Other comprehensive income increased equity by 59,000.
- Other factors increased equity by 44,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-609.00K | -56.34% |
| Share Issuances | GBX77.00K | +7.12% |
| Other Comprehensive Income | GBX59.00K | +5.46% |
| Other Changes | GBX44.00K | +4.07% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Kinovo 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-01-31 | GBX0.02 | GBX1195.00 | x |
| 2013-01-31 | GBX0.03 | GBX1195.00 | x |
| 2014-01-31 | GBX0.06 | GBX1195.00 | x |
| 2015-03-31 | GBX0.17 | GBX1195.00 | x |
| 2016-03-31 | GBX0.26 | GBX1195.00 | x |
| 2017-03-31 | GBX0.34 | GBX1195.00 | x |
| 2018-03-31 | GBX0.41 | GBX1195.00 | x |
| 2019-03-31 | GBX0.18 | GBX1195.00 | x |
| 2020-03-31 | GBX0.23 | GBX1195.00 | x |
| 2021-03-31 | GBX0.18 | GBX1195.00 | x |
| 2022-03-31 | GBX0.00 | GBX1195.00 | x |
| 2023-03-31 | GBX-0.01 | GBX1195.00 | x |
| 2024-03-31 | GBX-0.02 | GBX1195.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kinovo 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.95%
- • Asset Turnover: 2.63x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (9.46%), 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 | 90.00% | 7.02% | 3.13x | 4.10x | GBX472.00K |
| 2013 | 37.28% | 3.46% | 2.99x | 3.60x | GBX214.40K |
| 2014 | 43.41% | 6.20% | 3.28x | 2.14x | GBX464.10K |
| 2015 | 27.41% | 9.67% | 1.94x | 1.46x | GBX776.39K |
| 2016 | 11.19% | 3.02% | 1.50x | 2.47x | GBX101.10K |
| 2017 | -1.34% | -0.28% | 1.73x | 2.75x | GBX-1.52 Million |
| 2018 | 20.74% | 4.38% | 2.00x | 2.37x | GBX1.79 Million |
| 2019 | -116.35% | -12.92% | 1.89x | 4.75x | GBX-9.33 Million |
| 2020 | 12.98% | 2.11% | 1.78x | 3.45x | GBX316.60K |
| 2021 | -2.32% | -0.64% | 1.24x | 2.92x | GBX-1.34 Million |
| 2022 | 0.00% | -20.41% | 2.36x | 0.00x | GBX-10.87 Million |
| 2023 | 0.00% | 5.92% | 2.85x | 0.00x | GBX3.78 Million |
| 2024 | 0.00% | -0.95% | 2.63x | 0.00x | GBX-500.90K |
Industry Comparison
This section compares Kinovo PLC's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $224,037,778
- Average return on equity (ROE) among peers: -9.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kinovo PLC (KINO) | GBX1.20 Million | 90.00% | 17.57x | $9.21 Million |
| Babcock International Group PLC (BAB) | $47.34 Million | -96.10% | 7.52x | $62.58 Million |
| Balfour Beatty plc (BBY) | $1.15 Billion | 22.83% | 4.29x | $50.45 Million |
| Billington Holdings PLC (BILN) | $29.22 Million | 4.69% | 0.70x | $637.55K |
| Ceps PLC (CEPS) | $1.09 Million | -89.66% | 14.07x | $111.15K |
| Costain Group PLC (COST) | $-44.50 Million | 0.00% | 0.00x | $6.83 Million |
| Galliford Try PLC (GFRD) | $120.10 Million | 21.15% | 3.82x | $6.30 Million |
| Hill & Smith Holdings PLC (HILS) | $9.98 Million | 12.25% | 0.88x | $27.83 Million |
| Kier Group PLC (KIE) | $183.10 Million | 25.78% | 5.72x | $10.97 Million |
| Keller Group PLC (KLR) | $518.00 Million | 17.26% | 2.24x | $22.54 Million |
About Kinovo PLC
Kinovo plc provides specialist property services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. It operates through three segments: Mechanical Services, Building Services, and Electrical Services. The company offers safety and regulatory compliance services for electric, gas, access control syste… Read more