Softcat plc (SCT) - Net Assets
Based on the latest financial reports, Softcat plc (SCT) has net assets worth GBX286.09 Million GBX (≈ $34.81K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.21 Billion ≈ $146.74K USD) and total liabilities (GBX919.96 Million ≈ $111.93K 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 SCT current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX286.09 Million |
| % of Total Assets | 23.72% |
| Annual Growth Rate | 17.61% |
| 5-Year Change | 89.11% |
| 10-Year Change | 287.78% |
| Growth Volatility | 13.99 |
Softcat plc - Net Assets Trend (2013–2025)
This chart illustrates how Softcat plc's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Softcat plc to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Softcat plc (2013–2025)
The table below shows the annual net assets of Softcat plc from 2013 to 2025. For live valuation and market cap data, see SCT market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | GBX338.78 Million ≈ $41.22K |
+13.67% |
| 2024-07-31 | GBX298.04 Million ≈ $36.26K |
+18.53% |
| 2023-07-31 | GBX251.44 Million ≈ $30.59K |
+19.11% |
| 2022-07-31 | GBX211.10 Million ≈ $25.68K |
+17.84% |
| 2021-07-31 | GBX179.14 Million ≈ $21.80K |
+27.28% |
| 2020-07-31 | GBX140.75 Million ≈ $17.12K |
+21.97% |
| 2019-07-31 | GBX115.39 Million ≈ $14.04K |
+14.46% |
| 2018-07-31 | GBX100.82 Million ≈ $12.27K |
+14.02% |
| 2017-07-31 | GBX88.42 Million ≈ $10.76K |
+1.21% |
| 2016-07-31 | GBX87.36 Million ≈ $10.63K |
-8.82% |
| 2015-07-31 | GBX95.82 Million ≈ $11.66K |
+32.53% |
| 2014-07-31 | GBX72.30 Million ≈ $8.80K |
+49.43% |
| 2013-07-31 | GBX48.38 Million ≈ $5.89K |
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Equity Component Analysis
This analysis shows how different components contribute to Softcat 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 588.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX332.16 Million | 98.05% |
| Common Stock | GBX100.00K | 0.03% |
| Other Comprehensive Income | GBX1.54 Million | 0.46% |
| Other Components | GBX4.98 Million | 1.47% |
| Total Equity | GBX338.78 Million | 100.00% |
Softcat plc Competitors by Market Cap
The table below lists competitors of Softcat plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
$44.39 Million |
|
PASSUS S.A. ZY-1
F:71X
|
$44.40 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
$44.41 Million |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
$44.42 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
$44.34 Million |
|
Selva Gida Sanayi AS
IS:SELVA
|
$44.34 Million |
|
GenMont Biotech Inc
TW:3164
|
$44.31 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
$44.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Softcat plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 298,037,000 to 338,782,000, a change of 40,745,000 (13.7%).
- Net income of 133,008,000 contributed positively to equity growth.
- Dividend payments of 95,704,000 reduced retained earnings.
- Other comprehensive income decreased equity by 911,000.
- Other factors increased equity by 4,352,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX133.01 Million | +39.26% |
| Dividends Paid | GBX95.70 Million | -28.25% |
| Other Comprehensive Income | GBX-911.00K | -0.27% |
| Other Changes | GBX4.35 Million | +1.28% |
| Total Change | GBX- | 13.67% |
Book Value vs Market Value Analysis
This analysis compares Softcat 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: 1101.55x
- 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 7556.59x to 1101.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-07-31 | GBX0.25 | GBX1858.00 | x |
| 2014-07-31 | GBX0.37 | GBX1858.00 | x |
| 2015-07-31 | GBX0.49 | GBX1858.00 | x |
| 2016-07-31 | GBX0.44 | GBX1858.00 | x |
| 2017-07-31 | GBX0.45 | GBX1858.00 | x |
| 2018-07-31 | GBX0.51 | GBX1858.00 | x |
| 2019-07-31 | GBX0.58 | GBX1858.00 | x |
| 2020-07-31 | GBX0.71 | GBX1858.00 | x |
| 2021-07-31 | GBX0.90 | GBX1858.00 | x |
| 2022-07-31 | GBX1.06 | GBX1858.00 | x |
| 2023-07-31 | GBX1.26 | GBX1858.00 | x |
| 2024-07-31 | GBX1.49 | GBX1858.00 | x |
| 2025-07-31 | GBX1.69 | GBX1858.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Softcat 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): 39.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.12%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 3.52x
- Recent ROE (39.26%) is below the historical average (45.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 42.55% | 5.20% | 3.69x | 2.22x | GBX15.75 Million |
| 2014 | 37.83% | 5.42% | 3.36x | 2.08x | GBX20.12 Million |
| 2015 | 32.48% | 5.22% | 2.87x | 2.16x | GBX21.54 Million |
| 2016 | 37.95% | 4.93% | 3.24x | 2.37x | GBX24.42 Million |
| 2017 | 45.36% | 4.82% | 3.34x | 2.82x | GBX31.27 Million |
| 2018 | 54.56% | 6.90% | 2.71x | 2.92x | GBX44.92 Million |
| 2019 | 59.33% | 6.90% | 2.58x | 3.33x | GBX56.92 Million |
| 2020 | 53.76% | 7.02% | 2.50x | 3.06x | GBX61.59 Million |
| 2021 | 53.69% | 12.27% | 1.58x | 2.78x | GBX78.27 Million |
| 2022 | 52.30% | 10.24% | 1.60x | 3.18x | GBX89.30 Million |
| 2023 | 44.55% | 11.37% | 1.52x | 2.58x | GBX86.88 Million |
| 2024 | 39.94% | 12.37% | 1.23x | 2.62x | GBX89.24 Million |
| 2025 | 39.26% | 9.12% | 1.22x | 3.52x | GBX99.13 Million |
Industry Comparison
This section compares Softcat plc's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $25,213,500
- Average return on equity (ROE) among peers: 23.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Softcat plc (SCT) | GBX286.09 Million | 42.55% | 3.22x | $44.38 Million |
| Midwich Group PLC (MIDW) | $46.59 Million | 17.63% | 2.20x | $1.82 Million |
| Northamber PLC (NAR) | $3.83 Million | 28.87% | 1.11x | $74.23K |
About Softcat plc
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collabora… Read more