Artemis Alpha Trust
Artemis Alpha Trust plc is a closed ended equity mutual fund launched and managed by Artemis Investment Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the FTSE All Shar… Read more
Artemis Alpha Trust (ATS) - Total Assets
Latest total assets as of April 2024: GBX140.58 Million GBX
Based on the latest financial reports, Artemis Alpha Trust (ATS) holds total assets worth GBX140.58 Million GBX as of April 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Artemis Alpha Trust - Total Assets Trend (2000–2024)
This chart illustrates how Artemis Alpha Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Artemis Alpha Trust - Asset Composition Analysis
Current Asset Composition (April 2024)
Artemis Alpha Trust's total assets of GBX140.58 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX687.00K | 0.5% |
| Inventory | GBX3.27 Million | 2.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Artemis Alpha Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Artemis Alpha Trust's current assets represent 2.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 2.3% of total assets.
Artemis Alpha Trust Competitors by Total Assets
Key competitors of Artemis Alpha Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Artemis Alpha Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Artemis Alpha Trust generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Artemis Alpha Trust generates $ 12.58 in net profit.
Artemis Alpha Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 1.86 | 0.55 |
| Quick Ratio | 0.00 | 2.20 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.29 Million | GBX 5.57 Million | GBX -1.20 Million |
Artemis Alpha Trust - Advanced Valuation Insights
This section examines the relationship between Artemis Alpha Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | GBX140.58 Million |
| Market Capitalization | $409.46 USD |
Valuation Analysis
Below Book Valuation: The market values Artemis Alpha Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Artemis Alpha Trust's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Artemis Alpha Trust (2000–2024)
The table below shows the annual total assets of Artemis Alpha Trust from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | GBX140.58 Million | +11.32% |
| 2023-04-30 | GBX126.29 Million | -2.46% |
| 2022-04-30 | GBX129.47 Million | -30.65% |
| 2021-04-30 | GBX186.71 Million | +46.39% |
| 2020-04-30 | GBX127.55 Million | -13.73% |
| 2019-04-30 | GBX147.84 Million | -15.17% |
| 2018-04-30 | GBX174.28 Million | +6.18% |
| 2017-04-30 | GBX164.13 Million | +18.81% |
| 2016-04-30 | GBX138.15 Million | -10.75% |
| 2015-04-30 | GBX154.79 Million | -9.19% |
| 2014-04-30 | GBX170.46 Million | +2.59% |
| 2013-04-30 | GBX166.15 Million | +0.58% |
| 2012-04-30 | GBX165.18 Million | -12.62% |
| 2011-04-30 | GBX189.04 Million | +84.38% |
| 2010-04-30 | GBX102.53 Million | +62.51% |
| 2009-04-30 | GBX63.09 Million | -39.09% |
| 2008-04-30 | GBX103.58 Million | +5.47% |
| 2007-04-30 | GBX98.20 Million | +0.75% |
| 2006-04-30 | GBX97.47 Million | +23.68% |
| 2005-04-30 | GBX78.81 Million | +72.78% |
| 2004-04-30 | GBX45.62 Million | +366.27% |
| 2003-04-30 | GBX9.78 Million | -37.18% |
| 2002-04-30 | GBX15.57 Million | +17.77% |
| 2001-04-30 | GBX13.22 Million | -9.33% |
| 2000-04-30 | GBX14.58 Million | -- |