Majedie Investments Net Assets
Majedie Investments net assets. Based on the latest financial reports, Majedie Investments (MAJE) has net assets worth GBX159.06 Million GBX (≈ $19.35K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX159.87 Million ≈ $19.45K USD) and total liabilities (GBX813.00K ≈ $98.92 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. Also explore how fast is Majedie Investments growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX159.06 Million |
| % of Total Assets | 99.49% |
| Annual Growth Rate | -1.55% |
| 5-Year Change | 4.54% |
| 10-Year Change | -12.87% |
| Growth Volatility | 1163.54 |
Net Assets of Majedie Investments (2000–2025)
Net assets of Majedie Investments from 2000 to 2025. This chart illustrates how Majedie Investments's net assets have evolved over time, based on quarterly financial data. See Majedie Investments balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Majedie Investments (2000–2025)
The table below shows the annual net assets of Majedie Investments from 2000 to 2025. For live market cap and overall valuation, see MAJE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX159.06 Million ≈ $19.35K |
+5.00% |
| 2024-09-30 | GBX151.49 Million ≈ $18.43K |
+18.28% |
| 2023-09-30 | GBX128.07 Million ≈ $15.58K |
+9.57% |
| 2022-09-30 | GBX116.89 Million ≈ $14.22K |
-23.18% |
| 2021-09-30 | GBX152.15 Million ≈ $18.51K |
+15.85% |
| 2020-09-30 | GBX131.33 Million ≈ $15.98K |
-15.31% |
| 2019-09-30 | GBX155.07 Million ≈ $18.87K |
-13.19% |
| 2018-09-30 | GBX178.63 Million ≈ $21.73K |
-96.86% |
| 2017-12-31 | GBX5.68 Billion ≈ $691.34K |
+3012.67% |
| 2017-09-30 | GBX182.54 Million ≈ $22.21K |
-97.18% |
| 2016-12-31 | GBX6.48 Billion ≈ $788.67K |
+3713.26% |
| 2016-09-30 | GBX169.99 Million ≈ $20.68K |
-97.47% |
| 2015-12-31 | GBX6.71 Billion ≈ $816.29K |
+4378.43% |
| 2015-09-30 | GBX149.81 Million ≈ $18.23K |
+11.75% |
| 2014-09-30 | GBX134.06 Million ≈ $16.31K |
+7.11% |
| 2013-09-30 | GBX125.17 Million ≈ $15.23K |
+11.52% |
| 2012-09-30 | GBX112.23 Million ≈ $13.66K |
-23.11% |
| 2011-09-30 | GBX145.97 Million ≈ $17.76K |
-3.58% |
| 2010-09-30 | GBX151.39 Million ≈ $18.42K |
-4.51% |
| 2009-09-30 | GBX158.53 Million ≈ $19.29K |
-15.49% |
| 2008-09-30 | GBX187.59 Million ≈ $22.82K |
-34.74% |
| 2007-09-30 | GBX287.43 Million ≈ $34.97K |
+23.40% |
| 2006-09-30 | GBX232.93 Million ≈ $28.34K |
+9.56% |
| 2005-09-30 | GBX212.60 Million ≈ $25.87K |
+23.50% |
| 2004-09-30 | GBX172.14 Million ≈ $20.94K |
+33.22% |
| 2003-09-30 | GBX129.21 Million ≈ $15.72K |
+3.39% |
| 2002-09-30 | GBX124.97 Million ≈ $15.21K |
-23.66% |
| 2001-09-30 | GBX163.71 Million ≈ $19.92K |
-30.42% |
| 2000-09-30 | GBX235.27 Million ≈ $28.63K |
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Equity Component Analysis
This analysis shows how different components contribute to Majedie Investments'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 66.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Majedie Investments Net Assets Breakdown (September 2025)
Majedie Investments net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX8.68 Million | 5.46% |
| Common Stock | GBX5.30 Million | 3.33% |
| Other Comprehensive Income | GBX142.03 Million | 89.29% |
| Other Components | GBX3.05 Million | 1.92% |
| Total Equity | GBX159.06 Million | 100.00% |
Majedie Investments Competitors by Market Cap
The table below lists competitors of Majedie Investments ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
$2.24 Million |
|
Invion Ltd
AU:IVX
|
$2.24 Million |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
$2.25 Million |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
$2.25 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
$2.24 Million |
|
Nanocap Group AB Series B
ST:NANOC-B
|
$2.23 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
$2.23 Million |
|
PREMIA FINANCE O.N.
F:81U
|
$2.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Majedie Investments's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 151,490,000 to 159,059,000, a change of 7,569,000 (5.0%).
- Net income of 11,969,000 contributed positively to equity growth.
- Dividend payments of 4,400,000 reduced retained earnings.
- Other comprehensive income increased equity by 11,574,000.
- Other factors decreased equity by 11,574,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX11.97 Million | +7.52% |
| Dividends Paid | GBX4.40 Million | -2.77% |
| Other Comprehensive Income | GBX11.57 Million | +7.28% |
| Other Changes | GBX-11.57 Million | -7.28% |
| Total Change | GBX- | 5.00% |
Book Value vs Market Value Analysis
This analysis compares Majedie Investments'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: 115.62x
- 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 decreased from 145.43x to 115.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | GBX2.39 | GBX347.00 | x |
| 2003-09-30 | GBX2.48 | GBX347.00 | x |
| 2004-09-30 | GBX2.66 | GBX347.00 | x |
| 2005-09-30 | GBX3.43 | GBX347.00 | x |
| 2006-09-30 | GBX3.83 | GBX347.00 | x |
| 2007-09-30 | GBX4.89 | GBX347.00 | x |
| 2008-09-30 | GBX2.98 | GBX347.00 | x |
| 2009-09-30 | GBX2.39 | GBX347.00 | x |
| 2010-09-30 | GBX2.25 | GBX347.00 | x |
| 2011-09-30 | GBX2.15 | GBX347.00 | x |
| 2012-09-30 | GBX2.16 | GBX347.00 | x |
| 2013-09-30 | GBX2.40 | GBX347.00 | x |
| 2014-09-30 | GBX2.58 | GBX347.00 | x |
| 2015-09-30 | GBX2.86 | GBX347.00 | x |
| 2016-09-30 | GBX3.19 | GBX347.00 | x |
| 2017-09-30 | GBX3.42 | GBX347.00 | x |
| 2018-09-30 | GBX3.34 | GBX347.00 | x |
| 2019-09-30 | GBX2.91 | GBX347.00 | x |
| 2020-09-30 | GBX2.48 | GBX347.00 | x |
| 2021-09-30 | GBX2.87 | GBX347.00 | x |
| 2022-09-30 | GBX2.20 | GBX347.00 | x |
| 2023-09-30 | GBX2.42 | GBX347.00 | x |
| 2024-09-30 | GBX2.86 | GBX347.00 | x |
| 2025-09-30 | GBX3.00 | GBX347.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Majedie Investments 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): 7.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.71%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.01x
- Recent ROE (7.52%) is above the historical average (2.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 10.72% | 64.52% | 0.12x | 1.35x | GBX997.70K |
| 2005 | 23.41% | 80.88% | 0.24x | 1.21x | GBX23.93 Million |
| 2006 | 13.07% | 65.10% | 0.17x | 1.19x | GBX6.11 Million |
| 2007 | 19.80% | 89.78% | 0.19x | 1.14x | GBX24.80 Million |
| 2008 | -60.34% | 0.00% | -0.46x | 1.23x | GBX-107.95 Million |
| 2009 | -18.48% | 0.00% | -0.11x | 1.30x | GBX-35.37 Million |
| 2010 | -0.28% | -4.18% | 0.05x | 1.31x | GBX-12.04 Million |
| 2011 | -0.13% | -1.81% | 0.05x | 1.40x | GBX-11.30 Million |
| 2012 | 5.34% | 68.24% | 0.06x | 1.31x | GBX-5.23 Million |
| 2013 | 14.68% | 91.45% | 0.13x | 1.28x | GBX5.86 Million |
| 2014 | 9.92% | 78.05% | 0.10x | 1.26x | GBX-101.10K |
| 2015 | 11.66% | 92.90% | 0.10x | 1.24x | GBX2.49 Million |
| 2016 | 13.91% | 95.22% | 0.12x | 1.21x | GBX6.65 Million |
| 2017 | 9.59% | 94.32% | 0.09x | 1.19x | GBX-753.40K |
| 2018 | 0.87% | 28.53% | 0.03x | 1.12x | GBX-16.30 Million |
| 2019 | -10.66% | 0.00% | -0.09x | 1.14x | GBX-32.03 Million |
| 2020 | -13.40% | 0.00% | -0.11x | 1.17x | GBX-30.74 Million |
| 2021 | 17.67% | 207.01% | 0.07x | 1.15x | GBX11.67 Million |
| 2022 | -24.99% | -117.47% | 0.18x | 1.19x | GBX-40.90 Million |
| 2023 | 12.71% | 77.33% | 0.14x | 1.18x | GBX3.47 Million |
| 2024 | 18.15% | 113.54% | 0.14x | 1.14x | GBX12.35 Million |
| 2025 | 7.52% | 88.71% | 0.08x | 1.01x | GBX-3.94 Million |
Industry Comparison
This section compares Majedie Investments's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Majedie Investments (MAJE) | GBX159.06 Million | 10.72% | 0.01x | $2.24 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Majedie Investments
Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited. The fund invests in public equity markets across the globe. Majedie Investments PLC was formed in October 1985 and is based in London, United Kingdom.