Capita PLC
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, an… Read more
Capita PLC (CTAGF) - Net Assets
Latest net assets as of June 2025: $178.20 Million USD
Based on the latest financial reports, Capita PLC (CTAGF) has net assets worth $178.20 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.94 Billion) and total liabilities ($1.76 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 | $178.20 Million |
| % of Total Assets | 9.18% |
| Annual Growth Rate | -12.92% |
| 5-Year Change | N/A |
| 10-Year Change | -82.37% |
| Growth Volatility | 1197.88 |
Capita PLC - Net Assets Trend (2013–2024)
This chart illustrates how Capita 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 Capita PLC (2013–2024)
The table below shows the annual net assets of Capita PLC from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $195.70 Million | +70.32% |
| 2023-12-31 | $114.90 Million | -67.42% |
| 2022-12-31 | $352.70 Million | +18.95% |
| 2021-12-31 | $296.50 Million | +465.60% |
| 2020-12-31 | $-81.10 Million | -102.04% |
| 2019-12-31 | $3.98 Billion | +3748.79% |
| 2018-12-31 | $103.30 Million | +111.11% |
| 2017-12-31 | $-929.80 Million | -292.35% |
| 2016-12-31 | $483.40 Million | -56.46% |
| 2015-12-31 | $1.11 Billion | -22.13% |
| 2014-12-31 | $1.43 Billion | +59.08% |
| 2013-12-31 | $896.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capita 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 decreased by 377.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.20 Million | 17.61% |
| Other Components | $1.14 Billion | 569.03% |
| Total Equity | $199.90 Million | 100.00% |
Capita PLC Competitors by Market Cap
The table below lists competitors of Capita PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JUNGDAWN Co. Ltd
KQ:208140
|
$27.69 Million |
|
HFB Financial Corp
PINK:HFBA
|
$27.69 Million |
|
K Way Information
TWO:5201
|
$27.70 Million |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
$27.72 Million |
|
Instil Bio Inc.
NASDAQ:TIL
|
$27.67 Million |
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
$27.67 Million |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
$27.67 Million |
|
Daehan Synthet
KO:003830
|
$27.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capita PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 113,000,000 to 199,900,000, a change of 86,900,000 (76.9%).
- Net income of 76,700,000 contributed positively to equity growth.
- Share repurchases of 600,000 reduced equity.
- Other comprehensive income increased equity by 13,900,000.
- Other factors decreased equity by 3,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $76.70 Million | +38.37% |
| Share Repurchases | $600.00K | -0.3% |
| Other Comprehensive Income | $13.90 Million | +6.95% |
| Other Changes | $-3.10 Million | -1.55% |
| Total Change | $- | 76.90% |
Book Value vs Market Value Analysis
This analysis compares Capita 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: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.25 | x |
| 2016-12-31 | $0.00 | $0.25 | x |
| 2017-12-31 | $-0.91 | $0.25 | x |
| 2018-12-31 | $0.02 | $0.25 | x |
| 2019-12-31 | $-0.08 | $0.25 | x |
| 2020-12-31 | $-0.08 | $0.25 | x |
| 2021-12-31 | $0.16 | $0.25 | x |
| 2022-12-31 | $0.19 | $0.25 | x |
| 2023-12-31 | $0.07 | $0.25 | x |
| 2024-12-31 | $0.11 | $0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capita 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): 38.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.17%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 9.20x
- Recent ROE (38.37%) is below the historical average (66.18%), 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 | 21.23% | 4.55% | 0.85x | 5.51x | $93.73 Million |
| 2014 | 27.76% | 5.39% | 0.89x | 5.78x | $235.03 Million |
| 2015 | 7.76% | 1.09% | 0.91x | 7.87x | $-22.45 Million |
| 2016 | 9.04% | 0.75% | 0.82x | 14.67x | $-3.92 Million |
| 2017 | 0.00% | -2.81% | 0.94x | 0.00x | $-17.20 Million |
| 2018 | 743.09% | 6.87% | 0.96x | 113.09x | $265.38 Million |
| 2019 | 0.00% | -1.88% | 0.93x | 0.00x | $-56.52 Million |
| 2020 | 0.00% | 0.42% | 0.89x | 0.00x | $27.45 Million |
| 2021 | 81.86% | 7.06% | 1.01x | 11.45x | $197.25 Million |
| 2022 | 22.65% | 2.48% | 1.18x | 7.73x | $41.78 Million |
| 2023 | -157.61% | -6.33% | 1.41x | 17.68x | $-189.40 Million |
| 2024 | 38.37% | 3.17% | 1.32x | 9.20x | $56.71 Million |
Industry Comparison
This section compares Capita PLC's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capita PLC (CTAGF) | $178.20 Million | 21.23% | 9.89x | $27.67 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |