PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more
PayPoint plc (PYPTF) - Total Assets
Latest total assets as of September 2025: $605.21 Million USD
Based on the latest financial reports, PayPoint plc (PYPTF) holds total assets worth $605.21 Million USD as of September 2025.
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.
PayPoint plc - Total Assets Trend (2015–2025)
This chart illustrates how PayPoint plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PayPoint plc - Asset Composition Analysis
Current Asset Composition (March 2025)
PayPoint plc's total assets of $605.21 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $30.90 Million | 6.1% |
| Inventory | $6.16 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.90 Million | 14.1% |
| Goodwill | $129.63 Million | 25.5% |
Asset Composition Trend (2015–2025)
This chart illustrates how PayPoint plc'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: PayPoint plc's current assets represent 53.2% of total assets in 2025, a decrease from 87.4% in 2015.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 14.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 4.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 25.5% of total assets.
PayPoint plc Competitors by Total Assets
Key competitors of PayPoint plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
PayPoint plc - 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
Moderate asset utilization - PayPoint plc generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PayPoint plc generates $ 3.78 in net profit.
PayPoint plc - 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 | 1.00 | 0.98 | 1.00 |
| Quick Ratio | 0.98 | 0.95 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $225.00K | $ -8.49 Million | $ -79.00K |
PayPoint plc - Advanced Valuation Insights
This section examines the relationship between PayPoint plc'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 | 3.45 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $508.35 Million |
| Market Capitalization | $490.59 Million USD |
Valuation Analysis
Near Book Valuation: The market values PayPoint plc's assets close to their book value ( 0.97x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: PayPoint plc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PayPoint plc (2015–2025)
The table below shows the annual total assets of PayPoint plc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $508.35 Million | -2.07% |
| 2024-03-31 | $519.11 Million | +8.15% |
| 2023-03-31 | $479.99 Million | +106.77% |
| 2022-03-31 | $232.13 Million | -20.25% |
| 2021-03-31 | $291.09 Million | +12.83% |
| 2020-03-31 | $257.99 Million | +11.41% |
| 2019-03-31 | $231.56 Million | -11.80% |
| 2018-03-31 | $262.52 Million | +31.37% |
| 2017-03-31 | $199.83 Million | -14.81% |
| 2016-03-31 | $234.58 Million | -23.26% |
| 2015-03-31 | $305.69 Million | -- |