Marwyn Value Investors Limited
Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based … Read more
Marwyn Value Investors Limited (MVI) - Net Assets
Latest net assets as of June 2025: GBX127.07 Million GBX
Based on the latest financial reports, Marwyn Value Investors Limited (MVI) has net assets worth GBX127.07 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 (GBX127.21 Million) and total liabilities (GBX141.81K). 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 | GBX127.07 Million |
| % of Total Assets | 99.89% |
| Annual Growth Rate | -0.31% |
| 5-Year Change | 17.71% |
| 10-Year Change | -39.42% |
| Growth Volatility | 15.67 |
Marwyn Value Investors Limited - Net Assets Trend (2011–2024)
This chart illustrates how Marwyn Value Investors Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Marwyn Value Investors Limited (2011–2024)
The table below shows the annual net assets of Marwyn Value Investors Limited from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX114.89 Million | +13.48% |
| 2023-12-31 | GBX101.24 Million | -1.03% |
| 2022-12-31 | GBX102.29 Million | -2.83% |
| 2021-12-31 | GBX105.27 Million | +7.86% |
| 2020-12-31 | GBX97.60 Million | -7.06% |
| 2019-12-31 | GBX105.01 Million | -28.63% |
| 2018-12-31 | GBX147.15 Million | -12.13% |
| 2017-12-31 | GBX167.46 Million | +0.16% |
| 2016-12-31 | GBX167.20 Million | -11.83% |
| 2015-12-31 | GBX189.64 Million | -0.23% |
| 2014-12-31 | GBX190.08 Million | +24.39% |
| 2013-12-31 | GBX152.81 Million | +34.29% |
| 2012-12-31 | GBX113.79 Million | -4.91% |
| 2011-12-31 | GBX119.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marwyn Value Investors Limited'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 grown by 4118483500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX41.18 Million | 35.85% |
| Common Stock | GBX88.00 | 0.00% |
| Other Comprehensive Income | GBX12.52 Million | 10.90% |
| Other Components | GBX61.19 Million | 53.26% |
| Total Equity | GBX114.89 Million | 100.00% |
Marwyn Value Investors Limited Competitors by Market Cap
The table below lists competitors of Marwyn Value Investors Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MRC Allied Inc
PSE:MRC
|
$158.11 |
|
EMBRY HOLDINGS
BE:E3S
|
$158.16 |
|
LungLife AI Inc
LSE:LLAI
|
$158.54 |
|
Bull Trading And Investment Ltd
TA:BULL
|
$158.54 |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
$157.00 |
|
Zim Corp
PINK:ZIMCF
|
$156.96 |
|
Vantage Equities Inc
PSE:V
|
$156.85 |
|
RA International Group
LSE:RAI
|
$156.58 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marwyn Value Investors Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 101,241,777 to 114,888,460, a change of 13,646,683 (13.5%).
- Net income of 18,674,110 contributed positively to equity growth.
- Dividend payments of 5,027,427 reduced retained earnings.
- Other comprehensive income decreased equity by 12,754,682.
- Other factors increased equity by 12,754,682.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX18.67 Million | +16.25% |
| Dividends Paid | GBX5.03 Million | -4.38% |
| Other Comprehensive Income | GBX-12.75 Million | -11.1% |
| Other Changes | GBX12.75 Million | +11.1% |
| Total Change | GBX- | 13.48% |
Book Value vs Market Value Analysis
This analysis compares Marwyn Value Investors Limited'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: 66.43x
- 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 89.45x to 66.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | GBX1.51 | GBX135.00 | x |
| 2012-12-31 | GBX1.44 | GBX135.00 | x |
| 2013-12-31 | GBX1.93 | GBX135.00 | x |
| 2014-12-31 | GBX2.40 | GBX135.00 | x |
| 2015-12-31 | GBX2.39 | GBX135.00 | x |
| 2016-12-31 | GBX2.13 | GBX135.00 | x |
| 2017-12-31 | GBX2.12 | GBX135.00 | x |
| 2018-12-31 | GBX1.90 | GBX135.00 | x |
| 2019-12-31 | GBX1.44 | GBX135.00 | x |
| 2020-12-31 | GBX1.64 | GBX135.00 | x |
| 2021-12-31 | GBX1.85 | GBX135.00 | x |
| 2022-12-31 | GBX1.80 | GBX135.00 | x |
| 2023-12-31 | GBX1.78 | GBX135.00 | x |
| 2024-12-31 | GBX2.03 | GBX135.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marwyn Value Investors Limited 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): 16.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 100.00%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.00x
- Recent ROE (16.25%) is above the historical average (1.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 7.12% | 100.00% | 0.07x | 1.00x | GBX-3.44 Million |
| 2012 | -5.16% | 0.00% | -0.05x | 1.00x | GBX-17.25 Million |
| 2013 | 25.53% | 100.00% | 0.25x | 1.00x | GBX23.74 Million |
| 2014 | 12.44% | 100.00% | 0.12x | 1.00x | GBX4.64 Million |
| 2015 | -14.90% | 0.00% | -0.15x | 1.00x | GBX-47.23 Million |
| 2016 | -7.68% | 0.00% | -0.10x | 1.01x | GBX-29.56 Million |
| 2017 | 5.92% | 170.01% | 0.03x | 1.01x | GBX-6.83 Million |
| 2018 | -10.53% | 0.00% | -0.13x | 1.00x | GBX-30.21 Million |
| 2019 | -25.67% | 0.00% | -0.26x | 1.00x | GBX-37.46 Million |
| 2020 | -1.23% | 0.00% | -0.01x | 1.00x | GBX-10.96 Million |
| 2021 | 18.14% | 113.01% | 0.16x | 1.00x | GBX8.57 Million |
| 2022 | 2.00% | 100.00% | 0.02x | 1.00x | GBX-8.18 Million |
| 2023 | 4.80% | 99.93% | 0.05x | 1.00x | GBX-5.26 Million |
| 2024 | 16.25% | 100.00% | 0.16x | 1.00x | GBX7.19 Million |
Industry Comparison
This section compares Marwyn Value Investors Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $381,578,830
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marwyn Value Investors Limited (MVI) | GBX127.07 Million | 7.12% | 0.00x | $157.51 |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $5.16 Million | -13.53% | 0.02x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $398.87 Million | 2.19% | 0.09x | $340.47 |
| Abrdn Asia Focus PLC (AAS) | $109.83 Million | -14.86% | 0.05x | $438.52 |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $73.82 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $343.29 Million | -4.87% | 0.24x | $16.84 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $2.47K |
| Artemis UK Future Leaders plc (AFL) | $111.28 Million | 27.82% | 0.00x | $409.33 |
| AVI Global Trust PLC (AGT) | $1.11 Billion | 12.82% | 0.15x | $2.81 Million |