Tufton Oceanic Assets Ltd Net Assets
Tufton Oceanic Assets Ltd net assets. Based on the latest financial reports, Tufton Oceanic Assets Ltd (SHIP) has net assets worth $371.68 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($381.04 Million) and total liabilities ($9.36 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. Also explore how fast is Tufton Oceanic Assets Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $371.68 Million |
| % of Total Assets | 97.54% |
| Annual Growth Rate | 21.04% |
| 5-Year Change | 12.59% |
| 10-Year Change | N/A |
| Growth Volatility | 51.26 |
Net Assets of Tufton Oceanic Assets Ltd (2018–2025)
Net assets of Tufton Oceanic Assets Ltd from 2018 to 2025. This chart illustrates how Tufton Oceanic Assets Ltd's net assets have evolved over time, based on quarterly financial data. See SHIP equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Tufton Oceanic Assets Ltd (2018–2025)
The table below shows the annual net assets of Tufton Oceanic Assets Ltd from 2018 to 2025. For live market cap and overall valuation, see market cap of Tufton Oceanic Assets Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $352.01 Million | -21.96% |
| 2024-06-30 | $451.06 Million | +9.27% |
| 2023-06-30 | $412.77 Million | -7.77% |
| 2022-06-30 | $447.54 Million | +43.15% |
| 2021-06-30 | $312.65 Million | +31.55% |
| 2020-06-30 | $237.67 Million | +5.24% |
| 2019-06-30 | $225.84 Million | +144.25% |
| 2018-06-30 | $92.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tufton Oceanic Assets Ltd'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 2820.3% over the analyzed period, indicating profitable operations and earnings retention.
Tufton Oceanic Assets Ltd Net Assets Breakdown (June 2025)
Tufton Oceanic Assets Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $95.89 Million | 27.24% |
| Common Stock | $262.27 Million | 74.51% |
| Other Comprehensive Income | $-6.16 Million | -1.75% |
| Total Equity | $352.01 Million | 100.00% |
Tufton Oceanic Assets Ltd Competitors by Market Cap
The table below lists competitors of Tufton Oceanic Assets Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oatly Group AB ADR
NASDAQ:OTLY
|
$383.13 Million |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
$383.22 Million |
|
AMERISAFE Inc
NASDAQ:AMSF
|
$383.24 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
$383.31 Million |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
$383.02 Million |
|
Changshu Tongrun Auto
SHG:603201
|
$382.53 Million |
|
Eventbrite Inc Class A
NYSE:EB
|
$382.43 Million |
|
Home Invest Belgium - Sifi
BR:HOMI
|
$382.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tufton Oceanic Assets Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 451,055,672 to 352,005,300, a change of -99,050,372 (-22.0%).
- Net loss of 36,102,647 reduced equity.
- Dividend payments of 27,425,038 reduced retained earnings.
- Share repurchases of 35,522,687 reduced equity.
- Other comprehensive income decreased equity by 35,353.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.10 Million | -10.26% |
| Dividends Paid | $27.43 Million | -7.79% |
| Share Repurchases | $35.52 Million | -10.09% |
| Other Comprehensive Income | $-35.35K | -0.01% |
| Other Changes | $35.35K | +0.01% |
| Total Change | $- | -21.96% |
Book Value vs Market Value Analysis
This analysis compares Tufton Oceanic Assets Ltd'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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.42x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $1.02 | $1.44 | x |
| 2019-06-30 | $1.64 | $1.44 | x |
| 2020-06-30 | $0.96 | $1.44 | x |
| 2021-06-30 | $1.21 | $1.44 | x |
| 2022-06-30 | $1.51 | $1.44 | x |
| 2023-06-30 | $1.34 | $1.44 | x |
| 2024-06-30 | $1.53 | $1.44 | x |
| 2025-06-30 | $1.30 | $1.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tufton Oceanic Assets Ltd 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): -10.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -112.82%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.00x
- Recent ROE (-10.26%) is below the historical average (8.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 3.22% | 120.96% | 0.03x | 1.00x | $-6.27 Million |
| 2019 | 7.27% | 96.29% | 0.08x | 1.00x | $-6.16 Million |
| 2020 | -0.51% | 0.00% | 0.00x | 1.00x | $-24.98 Million |
| 2021 | 25.42% | 99.10% | 0.26x | 1.00x | $48.22 Million |
| 2022 | 23.98% | 99.21% | 0.24x | 1.01x | $62.55 Million |
| 2023 | -0.60% | 0.00% | 0.00x | 1.00x | $-43.75 Million |
| 2024 | 16.86% | 253.56% | 0.07x | 1.00x | $30.96 Million |
| 2025 | -10.26% | -112.82% | 0.09x | 1.00x | $-71.30 Million |
Industry Comparison
This section compares Tufton Oceanic Assets Ltd'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 |
|---|---|---|---|---|
| Tufton Oceanic Assets Ltd (SHIP) | $371.68 Million | 3.22% | 0.03x | $383.06 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 Tufton Oceanic Assets Ltd
Tufton Oceanic Assets Ltd operates in various business sectors.