Sherborne Investors Guernsey C Ltd (SIGC) - Net Assets
Based on the latest financial reports, Sherborne Investors Guernsey C Ltd (SIGC) has net assets worth GBX405.88 Million GBX (≈ $49.38K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX405.92 Million ≈ $49.39K USD) and total liabilities (GBX38.06K ≈ $4.63 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. Check SIGC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX405.88 Million |
| % of Total Assets | 99.99% |
| Annual Growth Rate | -6.64% |
| 5-Year Change | 2.08% |
| 10-Year Change | N/A |
| Growth Volatility | 23.54 |
Sherborne Investors Guernsey C Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Sherborne Investors Guernsey C Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Sherborne Investors Guernsey C Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Sherborne Investors Guernsey C Ltd (2017–2024)
The table below shows the annual net assets of Sherborne Investors Guernsey C Ltd from 2017 to 2024. For live valuation and market cap data, see SIGC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX430.35 Million ≈ $52.36K |
-24.00% |
| 2023-12-31 | GBX566.25 Million ≈ $68.90K |
+6.95% |
| 2022-12-31 | GBX529.44 Million ≈ $64.42K |
-8.79% |
| 2021-12-31 | GBX580.49 Million ≈ $70.63K |
+37.70% |
| 2020-12-31 | GBX421.57 Million ≈ $51.29K |
-22.85% |
| 2019-12-31 | GBX546.39 Million ≈ $66.48K |
+16.55% |
| 2018-12-31 | GBX468.82 Million ≈ $57.04K |
-32.64% |
| 2017-12-31 | GBX695.97 Million ≈ $84.68K |
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Equity Component Analysis
This analysis shows how different components contribute to Sherborne Investors Guernsey C 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 decreased by 3825.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX688.94 Million | 160.09% |
| Total Equity | GBX430.35 Million | 100.00% |
Sherborne Investors Guernsey C Ltd Competitors by Market Cap
The table below lists competitors of Sherborne Investors Guernsey C Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wescan Goldfields Inc
V:WGF
|
$2.68 Million |
|
X2M Connect Ltd
AU:X2M
|
$2.69 Million |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
$2.69 Million |
|
Henry Boot PLC
LSE:BOOT
|
$2.69 Million |
|
Olivers Real Food Ltd
AU:OLI
|
$2.68 Million |
|
ZIMI Ltd
AU:ZMM
|
$2.68 Million |
|
Golden Mile Resources Ltd
AU:G88
|
$2.67 Million |
|
Tanah Laut Tbk
JK:INDX
|
$2.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sherborne Investors Guernsey C Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 566,250,533 to 430,347,510, a change of -135,903,023 (-24.0%).
- Net loss of 128,903,023 reduced equity.
- Dividend payments of 7,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-128.90 Million | -29.95% |
| Dividends Paid | GBX7.00 Million | -1.63% |
| Total Change | GBX- | -24.00% |
Book Value vs Market Value Analysis
This analysis compares Sherborne Investors Guernsey C 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: 54.98x
- 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 increased from 34.00x to 54.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | GBX0.99 | GBX33.80 | x |
| 2018-12-31 | GBX0.67 | GBX33.80 | x |
| 2019-12-31 | GBX0.78 | GBX33.80 | x |
| 2020-12-31 | GBX0.60 | GBX33.80 | x |
| 2021-12-31 | GBX0.82 | GBX33.80 | x |
| 2022-12-31 | GBX0.76 | GBX33.80 | x |
| 2023-12-31 | GBX0.81 | GBX33.80 | x |
| 2024-12-31 | GBX0.61 | GBX33.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sherborne Investors Guernsey C 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): -29.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.30x
- • Equity Multiplier: 1.00x
- Recent ROE (-29.95%) is below the historical average (-16.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.00% | 67.60% | 0.01x | 1.04x | GBX-62.65 Million |
| 2018 | -142.63% | 0.00% | -0.48x | 1.00x | GBX-715.41 Million |
| 2019 | 43.68% | 300.53% | 0.15x | 1.00x | GBX183.96 Million |
| 2020 | -29.61% | 0.00% | -0.29x | 1.00x | GBX-166.95 Million |
| 2021 | 27.55% | 99.69% | 0.27x | 1.01x | GBX101.23 Million |
| 2022 | -8.98% | 0.00% | -0.09x | 1.00x | GBX-100.48 Million |
| 2023 | 7.75% | 98.26% | 0.08x | 1.00x | GBX-12.71 Million |
| 2024 | -29.95% | 0.00% | -0.30x | 1.00x | GBX-171.94 Million |
Industry Comparison
This section compares Sherborne Investors Guernsey C Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sherborne Investors Guernsey C Ltd (SIGC) | GBX405.88 Million | 1.00% | 0.00x | $2.68 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Sherborne Investors Guernsey C Ltd
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.