Trakm8 Holdings PLC
Trakm8 Holdings PLC, together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally. The company offers fleet management solutions, such as live vehicle tracking, driver behaviour, electric vehicle management, vehicle health, live strea… Read more
Trakm8 Holdings PLC (TRAK) - Net Assets
Latest net assets as of September 2024: GBX18.09 Million GBX
Based on the latest financial reports, Trakm8 Holdings PLC (TRAK) has net assets worth GBX18.09 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX34.43 Million) and total liabilities (GBX16.34 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX18.09 Million |
| % of Total Assets | 52.54% |
| Annual Growth Rate | 54.24% |
| 5-Year Change | -15.32% |
| 10-Year Change | 156.4% |
| Growth Volatility | 3678.23 |
Trakm8 Holdings PLC - Net Assets Trend (2003–2024)
This chart illustrates how Trakm8 Holdings 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 Trakm8 Holdings PLC (2003–2024)
The table below shows the annual net assets of Trakm8 Holdings PLC from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX17.93 Million | -6.24% |
| 2023-03-31 | GBX19.13 Million | -3.76% |
| 2022-03-31 | GBX19.88 Million | -1.22% |
| 2021-03-31 | GBX20.12 Million | -4.99% |
| 2020-03-31 | GBX21.18 Million | -4.14% |
| 2019-03-31 | GBX22.09 Million | -0.22% |
| 2018-03-31 | GBX22.14 Million | +9.45% |
| 2017-03-31 | GBX20.23 Million | +18.48% |
| 2016-03-31 | GBX17.07 Million | +144.09% |
| 2015-03-31 | GBX7.00 Million | +36.30% |
| 2014-03-31 | GBX5.13 Million | +103.41% |
| 2013-03-31 | GBX2.52 Million | +6.05% |
| 2012-03-31 | GBX2.38 Million | +6.40% |
| 2011-03-31 | GBX2.24 Million | +10.75% |
| 2010-03-31 | GBX2.02 Million | +70.81% |
| 2009-03-31 | GBX1.18 Million | -24.81% |
| 2008-03-31 | GBX1.57 Million | +6.00% |
| 2007-03-31 | GBX1.48 Million | +50.56% |
| 2006-03-31 | GBX985.00K | +169.86% |
| 2005-03-31 | GBX365.00K | +4.89% |
| 2004-03-31 | GBX348.00K | +17300.00% |
| 2003-03-31 | GBX2.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trakm8 Holdings 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 140300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.39 Million | 7.77% |
| Common Stock | GBX500.00K | 2.79% |
| Other Comprehensive Income | GBX216.00K | 1.20% |
| Other Components | GBX15.82 Million | 88.24% |
| Total Equity | GBX17.93 Million | 100.00% |
Trakm8 Holdings PLC Competitors by Market Cap
The table below lists competitors of Trakm8 Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Autins Group plc
LSE:AUTG
|
$564.69 |
|
KTL GLOBAL
BE:5K1
|
$565.20 |
|
Alfalah Consumer
KAR:ACIETF
|
$565.28 |
|
Enka de Colombia S.A.: ENKA
CM:ENKA
|
$565.94 |
|
SAMSON HOLDING
BE:S9K
|
$562.10 |
|
TALISMAN MINING (RJA.SG)
STU:RJA
|
$561.44 |
|
Gateway Bank F.S.B.
PINK:GWBK
|
$561.38 |
|
TANFIELD GRP
BE:XS3A
|
$560.30 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trakm8 Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,129,000 to 17,935,000, a change of -1,194,000 (-6.2%).
- Net loss of 1,211,000 reduced equity.
- Other comprehensive income decreased equity by 7,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.21 Million | -6.75% |
| Other Comprehensive Income | GBX-7.00K | -0.04% |
| Other Changes | GBX24.00K | +0.13% |
| Total Change | GBX- | -6.24% |
Book Value vs Market Value Analysis
This analysis compares Trakm8 Holdings 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: 25.79x
- 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 50995.25x to 25.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-03-31 | GBX0.00 | GBX9.25 | x |
| 2004-03-31 | GBX0.03 | GBX9.25 | x |
| 2005-03-31 | GBX0.03 | GBX9.25 | x |
| 2006-03-31 | GBX0.09 | GBX9.25 | x |
| 2007-03-31 | GBX0.13 | GBX9.25 | x |
| 2008-03-31 | GBX0.13 | GBX9.25 | x |
| 2009-03-31 | GBX0.09 | GBX9.25 | x |
| 2010-03-31 | GBX0.11 | GBX9.25 | x |
| 2011-03-31 | GBX0.12 | GBX9.25 | x |
| 2012-03-31 | GBX0.12 | GBX9.25 | x |
| 2013-03-31 | GBX0.13 | GBX9.25 | x |
| 2014-03-31 | GBX0.21 | GBX9.25 | x |
| 2015-03-31 | GBX0.23 | GBX9.25 | x |
| 2016-03-31 | GBX0.52 | GBX9.25 | x |
| 2017-03-31 | GBX0.60 | GBX9.25 | x |
| 2018-03-31 | GBX0.61 | GBX9.25 | x |
| 2019-03-31 | GBX0.55 | GBX9.25 | x |
| 2020-03-31 | GBX0.42 | GBX9.25 | x |
| 2021-03-31 | GBX0.40 | GBX9.25 | x |
| 2022-03-31 | GBX0.40 | GBX9.25 | x |
| 2023-03-31 | GBX0.38 | GBX9.25 | x |
| 2024-03-31 | GBX0.36 | GBX9.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trakm8 Holdings 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): -6.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.53%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.97x
- Recent ROE (-6.75%) is above the historical average (-22.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -450.00% | 0.00% | 0.00x | 2.50x | GBX-9.20K |
| 2004 | -27.30% | -5.91% | 1.60x | 2.88x | GBX-129.80K |
| 2005 | -36.44% | -4.51% | 1.95x | 4.14x | GBX-169.50K |
| 2006 | 17.06% | 3.22% | 2.30x | 2.30x | GBX69.50K |
| 2007 | 7.28% | 1.70% | 1.75x | 2.46x | GBX-40.30K |
| 2008 | -57.32% | -19.35% | 1.36x | 2.18x | GBX-1.06 Million |
| 2009 | -34.01% | -10.93% | 1.33x | 2.34x | GBX-520.20K |
| 2010 | 27.79% | 16.37% | 1.03x | 1.65x | GBX359.10K |
| 2011 | 9.21% | 4.92% | 1.06x | 1.77x | GBX-17.60K |
| 2012 | 5.67% | 2.59% | 1.33x | 1.65x | GBX-102.90K |
| 2013 | 5.95% | 3.16% | 1.12x | 1.68x | GBX-102.24K |
| 2014 | 9.19% | 5.13% | 0.73x | 2.46x | GBX-41.73K |
| 2015 | 24.15% | 9.46% | 1.16x | 2.20x | GBX989.57K |
| 2016 | 19.58% | 13.04% | 0.85x | 1.76x | GBX1.64 Million |
| 2017 | 7.27% | 5.50% | 0.81x | 1.64x | GBX-552.53K |
| 2018 | 7.10% | 5.22% | 0.76x | 1.78x | GBX-643.20K |
| 2019 | -11.34% | -13.09% | 0.53x | 1.63x | GBX-4.72 Million |
| 2020 | -5.16% | -5.59% | 0.51x | 1.80x | GBX-3.21 Million |
| 2021 | -6.15% | -7.75% | 0.43x | 1.83x | GBX-3.25 Million |
| 2022 | 0.94% | 1.03% | 0.49x | 1.85x | GBX-1.80 Million |
| 2023 | -4.09% | -3.88% | 0.52x | 2.02x | GBX-2.70 Million |
| 2024 | -6.75% | -7.53% | 0.46x | 1.97x | GBX-3.00 Million |
Industry Comparison
This section compares Trakm8 Holdings PLC's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $13,265,429
- Average return on equity (ROE) among peers: -62.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trakm8 Holdings PLC (TRAK) | GBX18.09 Million | -450.00% | 0.90x | $562.45 |
| Judges Scientific Plc (JDG) | $24.08 Million | 3.22% | 1.19x | $34.04K |
| Ondo InsurTech PLC (ONDO) | $-3.34 Million | 0.00% | 0.00x | $2.92K |
| Oxford Instruments PLC (OXIG) | $62.50 Million | 4.32% | 1.79x | $168.94K |
| PipeHawk plc (PIP) | $-6.39 Million | 0.00% | 0.00x | $83.95 |
| Quartix Holdings Plc (QTX) | $11.17 Million | 20.86% | 0.48x | $16.32K |
| SRT Marine Systems plc (SRT) | $466.00K | -404.08% | 2.96x | $27.55K |
| t42 IoT Tracking Solutions PLC (TRAC) | $4.37 Million | -64.51% | 0.92x | $240.33 |