Kistos PLC
Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Kistos PLC (KIST) - Net Assets
Latest net assets as of June 2025: GBX31.72 Million GBX
Based on the latest financial reports, Kistos PLC (KIST) has net assets worth GBX31.72 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 (GBX933.20 Million) and total liabilities (GBX901.48 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 | GBX31.72 Million |
| % of Total Assets | 3.4% |
| Annual Growth Rate | -19.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 41.74 |
Kistos PLC - Net Assets Trend (2021–2024)
This chart illustrates how Kistos 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 Kistos PLC (2021–2024)
The table below shows the annual net assets of Kistos PLC from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX36.76 Million | -55.15% |
| 2023-12-31 | GBX81.95 Million | -20.21% |
| 2022-12-31 | GBX102.71 Million | +45.54% |
| 2021-12-31 | GBX70.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kistos 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 762500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.98 Million | 27.15% |
| Other Components | GBX76.87 Million | 209.11% |
| Total Equity | GBX36.76 Million | 100.00% |
Kistos PLC Competitors by Market Cap
The table below lists competitors of Kistos PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEXUS SELECT TRUST (PROPOSED)
NSE:NXST
|
$17.86K |
|
SANDS CHINA 144A/S (599A.SG)
STU:599A
|
$17.88K |
|
Goldrich Mining Co
PINK:GRMC
|
$17.89K |
|
OL GROUPE (XXT.SG)
STU:XXT
|
$17.90K |
|
Dongbang Transport Logistics Co. Ltd.
KQ:004140
|
$17.83K |
|
Sulliden Mining Capital Inc
PINK:SULMF
|
$17.81K |
|
UNILEVER (GHANA) LTD.
GSE:UNIL
|
$17.81K |
|
Collective Audience Inc.
NASDAQ:CAUD
|
$17.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kistos PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 81,955,000 to 36,759,000, a change of -45,196,000 (-55.1%).
- Net loss of 51,999,000 reduced equity.
- Other factors increased equity by 6,803,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-52.00 Million | -141.46% |
| Other Changes | GBX6.80 Million | +18.51% |
| Total Change | GBX- | -55.15% |
Book Value vs Market Value Analysis
This analysis compares Kistos 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: 590.61x
- 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 307.64x to 590.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX0.85 | GBX262.00 | x |
| 2022-12-31 | GBX1.24 | GBX262.00 | x |
| 2023-12-31 | GBX0.99 | GBX262.00 | x |
| 2024-12-31 | GBX0.44 | GBX262.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kistos 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): -141.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.47%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 22.30x
- Recent ROE (-141.46%) is below the historical average (-48.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 25.28% | 6.31% | 0.67x | 5.97x | GBX15.69 Million |
| 2023 | -30.12% | -11.92% | 0.25x | 9.96x | GBX-32.88 Million |
| 2024 | -141.46% | -23.47% | 0.27x | 22.30x | GBX-55.67 Million |
Industry Comparison
This section compares Kistos PLC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $60,597,583
- Average return on equity (ROE) among peers: 3.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kistos PLC (KIST) | GBX31.72 Million | 25.28% | 28.42x | $17.85K |
| Afentra PLC (AET) | $278.27 Million | -0.81% | 1.23x | $17.50K |
| Angus Energy PLC (ANGS) | $152.00K | 100.00% | 8.59x | $1.29K |
| Ascent Resources plc (AST) | $-378.00K | 0.00% | 0.00x | $320.65 |
| Beacon Energy PLC (BCE) | $-300.00K | 0.00% | 0.00x | $87.84 |
| Block Energy PLC (BLOE) | $29.69 Million | -18.56% | 0.15x | $1.33K |
| Buccaneer Energy plc. (BUCE) | $-599.00K | 0.00% | 0.00x | $241.65 |
| Cadogan Petroleum plc (CAD) | $297.93 Million | -11.82% | 0.03x | $1.37K |
| Challenger Energy Group PLC (CEG) | $5.74 Million | -27.08% | 0.05x | $3.31K |
| Clontarf Energy Plc (CLON) | $2.87 Million | -6.95% | 0.33x | $229.28 |
| Coro Energy PLC (CORO) | $-7.40 Million | 0.00% | 0.00x | $470.51 |