Wilmington plc
Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for variou… Read more
Wilmington plc (WMGTF) - Net Assets
Latest net assets as of December 2025: $107.15 Million USD
Based on the latest financial reports, Wilmington plc (WMGTF) has net assets worth $107.15 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 ($252.85 Million) and total liabilities ($145.71 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 | $107.15 Million |
| % of Total Assets | 42.37% |
| Annual Growth Rate | 8.53% |
| 5-Year Change | 165.67% |
| 10-Year Change | N/A |
| Growth Volatility | 32.01 |
Wilmington plc - Net Assets Trend (2015–2024)
This chart illustrates how Wilmington 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 Wilmington plc (2015–2024)
The table below shows the annual net assets of Wilmington plc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $115.31 Million | +42.99% |
| 2023-06-30 | $80.65 Million | +20.21% |
| 2022-06-30 | $67.09 Million | +82.97% |
| 2021-06-30 | $36.67 Million | -15.53% |
| 2020-06-30 | $43.41 Million | +1.26% |
| 2019-06-30 | $42.87 Million | +8.81% |
| 2018-06-30 | $39.40 Million | -21.15% |
| 2017-06-30 | $49.97 Million | +16.19% |
| 2016-06-30 | $43.00 Million | -22.09% |
| 2015-06-30 | $55.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wilmington 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 1111.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $57.91 Million | 50.22% |
| Other Components | $57.41 Million | 49.78% |
| Total Equity | $115.31 Million | 100.00% |
Wilmington plc Competitors by Market Cap
The table below lists competitors of Wilmington plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Surfilter Network Technology Co Ltd
SHE:300311
|
$347.41 Million |
|
Construtora Tenda S.A
SA:TEND3
|
$347.47 Million |
|
Bomesc Offshore Engineering Co
SHG:603727
|
$347.54 Million |
|
Johnson Health Tech Co Ltd
TW:1736
|
$347.60 Million |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
$347.36 Million |
|
Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset
PINK:FXFHF
|
$347.35 Million |
|
Djurslands Bank
CO:DJUR
|
$347.29 Million |
|
Digiworld Corp
VN:DGW
|
$347.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wilmington plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 80,648,000 to 115,315,000, a change of 34,667,000 (43.0%).
- Net income of 41,210,000 contributed positively to equity growth.
- Dividend payments of 9,153,000 reduced retained earnings.
- New share issuances of 927,000 increased equity.
- Other factors increased equity by 1,683,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $41.21 Million | +35.74% |
| Dividends Paid | $9.15 Million | -7.94% |
| Share Issuances | $927.00K | +0.8% |
| Other Changes | $1.68 Million | +1.46% |
| Total Change | $- | 42.99% |
Book Value vs Market Value Analysis
This analysis compares Wilmington 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: 3.28x
- 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 8.54x to 3.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.50 | $4.24 | x |
| 2021-06-30 | $0.42 | $4.24 | x |
| 2022-06-30 | $0.76 | $4.24 | x |
| 2023-06-30 | $0.91 | $4.24 | x |
| 2024-06-30 | $1.29 | $4.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wilmington 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): 35.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.91%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.49x
- Recent ROE (35.74%) is above the historical average (15.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 14.09% | 8.14% | 0.69x | 2.52x | $2.24 Million |
| 2016 | -14.98% | -6.07% | 0.72x | 3.41x | $-10.70 Million |
| 2017 | 25.73% | 10.67% | 0.74x | 3.25x | $7.85 Million |
| 2018 | -1.00% | -0.32% | 0.80x | 3.85x | $-4.32 Million |
| 2019 | 26.01% | 9.10% | 0.84x | 3.42x | $6.86 Million |
| 2020 | 10.77% | 4.13% | 0.68x | 3.83x | $333.40K |
| 2021 | -12.40% | -4.02% | 0.87x | 3.55x | $-8.21 Million |
| 2022 | 48.93% | 27.12% | 0.93x | 1.93x | $26.12 Million |
| 2023 | 25.04% | 21.70% | 0.64x | 1.81x | $12.13 Million |
| 2024 | 35.74% | 41.91% | 0.57x | 1.49x | $29.68 Million |
Industry Comparison
This section compares Wilmington plc's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wilmington plc (WMGTF) | $107.15 Million | 14.09% | 1.36x | $347.37 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |