OneSavings Bank PLC

LSE:OSB UK Mortgage Finance
Market Cap
$24.29 Million
GBX199.62 Billion GBX
Market Cap Rank
#38845 Global
#546 in UK
Share Price
GBX564.50
Change (1 day)
+0.71%
52-Week Range
GBX391.00 - GBX643.50
All Time High
GBX643.50
About

OSB Group Plc, through its subsidiaries, operates as a specialist mortgage lending company in the United Kingdom and India. It operates through OneSavings Bank (OSB) and Charter Court Financial Services (CCFS) segments. The company offers buy-to-let, residential, bridging, commercial and semi-commercial, and complex but-to-let mortgages; and residential development and asset finance services. It … Read more

OneSavings Bank PLC (OSB) - Net Assets

Latest net assets as of June 2025: GBX2.18 Billion GBX

Based on the latest financial reports, OneSavings Bank PLC (OSB) has net assets worth GBX2.18 Billion GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX30.29 Billion) and total liabilities (GBX28.11 Billion). 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 GBX2.18 Billion
% of Total Assets 7.2%
Annual Growth Rate 27.94%
5-Year Change 32.59%
10-Year Change 596.34%
Growth Volatility 29.08

OneSavings Bank PLC - Net Assets Trend (2011–2024)

This chart illustrates how OneSavings Bank 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 OneSavings Bank PLC (2011–2024)

The table below shows the annual net assets of OneSavings Bank PLC from 2011 to 2024.

Year Net Assets Change
2024-12-31 GBX2.22 Billion +3.68%
2023-12-31 GBX2.14 Billion -2.57%
2022-12-31 GBX2.20 Billion +8.72%
2021-12-31 GBX2.02 Billion +20.72%
2020-12-31 GBX1.68 Billion +18.34%
2019-12-31 GBX1.42 Billion +115.22%
2018-12-31 GBX658.40 Million +13.75%
2017-12-31 GBX578.80 Million +38.34%
2016-12-31 GBX418.40 Million +31.04%
2015-12-31 GBX319.30 Million +27.92%
2014-12-31 GBX249.60 Million +60.85%
2013-12-31 GBX155.18 Million +33.86%
2012-12-31 GBX115.93 Million +28.32%
2011-12-31 GBX90.34 Million --

Equity Component Analysis

This analysis shows how different components contribute to OneSavings Bank 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 grown by 341806300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX3.41 Billion 153.21%
Common Stock GBX3.70 Million 0.17%
Other Comprehensive Income GBX-1.19 Billion -53.58%
Other Components GBX4.50 Million 0.20%
Total Equity GBX2.22 Billion 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OneSavings Bank PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,144,500,000 to 2,223,400,000, a change of 78,900,000 (3.7%).
  • Net income of 308,100,000 contributed positively to equity growth.
  • Dividend payments of 126,400,000 reduced retained earnings.
  • Share repurchases of 90,600,000 reduced equity.
  • New share issuances of 800,000 increased equity.
  • Other comprehensive income increased equity by 1,200,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX308.10 Million +13.86%
Dividends Paid GBX126.40 Million -5.68%
Share Repurchases GBX90.60 Million -4.07%
Share Issuances GBX800.00K +0.04%
Other Comprehensive Income GBX1.20 Million +0.05%
Other Changes GBX-14.20 Million -0.64%
Total Change GBX- 3.68%

Book Value vs Market Value Analysis

This analysis compares OneSavings Bank 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: 100.31x
  • 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 1518.90x to 100.31x 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 GBX0.37 GBX564.50 x
2012-12-31 GBX0.48 GBX564.50 x
2013-12-31 GBX0.64 GBX564.50 x
2014-12-31 GBX1.07 GBX564.50 x
2015-12-31 GBX1.31 GBX564.50 x
2016-12-31 GBX1.71 GBX564.50 x
2017-12-31 GBX2.36 GBX564.50 x
2018-12-31 GBX2.67 GBX564.50 x
2019-12-31 GBX4.83 GBX564.50 x
2020-12-31 GBX3.59 GBX564.50 x
2021-12-31 GBX4.47 GBX564.50 x
2022-12-31 GBX4.93 GBX564.50 x
2023-12-31 GBX5.09 GBX564.50 x
2024-12-31 GBX5.63 GBX564.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently OneSavings Bank 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): 13.86%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.71%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 13.60x
  • Recent ROE (13.86%) is below the historical average (15.57%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -12.30% -21.14% 0.02x 26.08x GBX-20.15 Million
2012 7.82% 49.17% 0.01x 25.95x GBX-2.53 Million
2013 17.25% 37.34% 0.02x 24.26x GBX11.25 Million
2014 20.65% 48.06% 0.02x 19.78x GBX26.58 Million
2015 26.33% 55.34% 0.03x 18.70x GBX52.13 Million
2016 28.90% 53.24% 0.03x 15.73x GBX79.06 Million
2017 21.92% 54.30% 0.03x 14.84x GBX69.02 Million
2018 21.31% 51.39% 0.03x 15.89x GBX74.46 Million
2019 11.21% 29.23% 0.03x 15.11x GBX17.10 Million
2020 12.14% 26.49% 0.03x 14.01x GBX34.61 Million
2021 17.06% 45.51% 0.03x 12.12x GBX142.86 Million
2022 18.63% 38.11% 0.04x 12.52x GBX189.90 Million
2023 13.18% 46.36% 0.02x 13.80x GBX68.15 Million
2024 13.86% 14.71% 0.07x 13.60x GBX85.76 Million

Industry Comparison

This section compares OneSavings Bank PLC's net assets metrics with peer companies in the Mortgage Finance industry.

Industry Context

  • Industry: Mortgage Finance
  • Average net assets among peers: $338,982,667
  • Average return on equity (ROE) among peers: 7.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
OneSavings Bank PLC (OSB) GBX2.18 Billion -12.30% 12.90x $255.21K
Lendinvest PLC (LINV) $10.00 Million -22.08% 89.82x $6.46K
Mortgage Advice (MAB1) $37.45 Million 33.06% 0.84x $52.78K
Paragon Banking Group PLC (PAG) $969.50 Million 11.05% 11.25x $189.39K