Grafton Group plc
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare … Read more
Grafton Group plc (GROUF) - Total Assets
Latest total assets as of December 2024: $2.75 Billion USD
Based on the latest financial reports, Grafton Group plc (GROUF) holds total assets worth $2.75 Billion USD as of December 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.
Grafton Group plc - Total Assets Trend (1985–2024)
This chart illustrates how Grafton Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grafton Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Grafton Group plc's total assets of $2.75 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.1% |
| Accounts Receivable | $276.44 Million | 10.0% |
| Inventory | $381.80 Million | 13.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $134.91 Million | 4.9% |
| Goodwill | $634.30 Million | 23.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Grafton Group 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: Grafton Group plc's current assets represent 43.3% of total assets in 2024, a decrease from 54.1% in 1985.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 0.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 23.1% of total assets.
Grafton Group plc Competitors by Total Assets
Key competitors of Grafton Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Grafton Group 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
Strong asset utilization - Grafton Group plc generates 0.83x 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, Grafton Group plc generates $ 4.43 in net profit.
Grafton Group 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 | 2.16 | 2.46 | 1.77 |
| Quick Ratio | 1.47 | 1.73 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $641.29 Million | $ 719.83 Million | $ 467.04 Million |
Grafton Group plc - Advanced Valuation Insights
This section examines the relationship between Grafton Group 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $2.75 Billion |
| Market Capitalization | $1.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Grafton Group plc's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grafton Group plc's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grafton Group plc (1985–2024)
The table below shows the annual total assets of Grafton Group plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.75 Billion | -1.93% |
| 2023-12-31 | $2.81 Billion | -6.04% |
| 2022-12-31 | $2.99 Billion | +1.14% |
| 2021-12-31 | $2.95 Billion | -0.97% |
| 2020-12-31 | $2.98 Billion | +3.60% |
| 2019-12-31 | $2.88 Billion | +24.64% |
| 2018-12-31 | $2.31 Billion | +5.63% |
| 2017-12-31 | $2.19 Billion | +8.48% |
| 2016-12-31 | $2.02 Billion | +7.48% |
| 2015-12-31 | $1.88 Billion | +10.35% |
| 2014-12-31 | $1.70 Billion | +2.93% |
| 2013-12-31 | $1.65 Billion | +1.13% |
| 2012-12-31 | $1.63 Billion | +1.54% |
| 2011-12-31 | $1.61 Billion | -7.66% |
| 2010-12-31 | $1.74 Billion | -5.80% |
| 2009-12-31 | $1.85 Billion | -9.50% |
| 2008-12-31 | $2.04 Billion | +12.44% |
| 2007-12-31 | $1.82 Billion | +8.58% |
| 2006-12-31 | $1.67 Billion | +1.57% |
| 2005-12-31 | $1.65 Billion | +65.71% |
| 2004-12-31 | $993.99 Million | +17.69% |
| 2003-12-31 | $844.56 Million | +42.76% |
| 2002-12-31 | $591.61 Million | +28.46% |
| 2001-12-31 | $460.53 Million | +15.69% |
| 2000-12-31 | $398.06 Million | +26.99% |
| 1999-12-31 | $313.46 Million | +18.81% |
| 1998-12-31 | $263.82 Million | +63.58% |
| 1997-12-31 | $161.28 Million | +29.39% |
| 1996-12-31 | $124.65 Million | +6.88% |
| 1995-12-31 | $116.62 Million | +57.39% |
| 1994-12-31 | $74.10 Million | +21.27% |
| 1993-12-31 | $61.10 Million | +6.68% |
| 1992-12-31 | $57.28 Million | +22.71% |
| 1991-12-31 | $46.68 Million | +10.80% |
| 1990-12-31 | $42.13 Million | +15.74% |
| 1989-12-31 | $36.40 Million | +59.04% |
| 1988-12-31 | $22.89 Million | +4.11% |
| 1987-12-31 | $21.98 Million | -2.06% |
| 1986-12-31 | $22.45 Million | +17.27% |
| 1985-12-31 | $19.14 Million | -- |