UCrest Bhd
UCrest Berhad, an investment holding company, engages in the design, development, and marketing of information technology related products and services in Malaysia and Singapore. The company offers iMedic cloud hospital that is used by doctors and patients for the diagnosis, management, and treatment of chronic diseases, such as cardiovascular diseases (CVD), cancer, diabetes, hypertension, sleep… Read more
UCrest Bhd (0005) - Net Assets
Latest net assets as of September 2025: RM44.90 Million MYR
Based on the latest financial reports, UCrest Bhd (0005) has net assets worth RM44.90 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM48.46 Million) and total liabilities (RM3.56 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 | RM44.90 Million |
| % of Total Assets | 92.66% |
| Annual Growth Rate | 15.4% |
| 5-Year Change | -25.71% |
| 10-Year Change | N/A |
| Growth Volatility | 89.88 |
UCrest Bhd - Net Assets Trend (2015–2024)
This chart illustrates how UCrest Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UCrest Bhd (2015–2024)
The table below shows the annual net assets of UCrest Bhd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM44.31 Million | +3.32% |
| 2023-12-31 | RM42.88 Million | +32.09% |
| 2022-12-31 | RM32.46 Million | +27.81% |
| 2021-12-31 | RM25.40 Million | -57.41% |
| 2020-12-31 | RM59.64 Million | +216.06% |
| 2019-12-31 | RM18.87 Million | -50.57% |
| 2018-12-31 | RM38.18 Million | +19.21% |
| 2017-12-31 | RM32.03 Million | +180.92% |
| 2016-12-31 | RM11.40 Million | -6.57% |
| 2015-12-31 | RM12.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UCrest Bhd'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 1208456000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM56.97 Million | 128.58% |
| Total Equity | RM44.31 Million | 100.00% |
UCrest Bhd Competitors by Market Cap
The table below lists competitors of UCrest Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mena Transport Public Company Limited
BK:MENA
|
$7.00 Million |
|
Pivotal Metals Ltd
AU:PVT
|
$7.00 Million |
|
Intertainment AG
XETRA:ITN
|
$7.00 Million |
|
Prospera Energy Inc
PINK:GXRFF
|
$7.00 Million |
|
LQR House Inc
NASDAQ:YHC
|
$6.99 Million |
|
Fatfish Group Limited
PINK:FFTTF
|
$6.99 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
$6.99 Million |
|
Artroniq Berhad
KLSE:0038
|
$6.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UCrest Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,884,080 to 44,308,020, a change of 1,423,940 (3.3%).
- Net income of 4,730,210 contributed positively to equity growth.
- Share repurchases of 192,660 reduced equity.
- New share issuances of 193,000 increased equity.
- Other factors decreased equity by 3,306,610.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM4.73 Million | +10.68% |
| Share Repurchases | RM192.66K | -0.43% |
| Share Issuances | RM193.00K | +0.44% |
| Other Changes | RM-3.31 Million | -7.46% |
| Total Change | RM- | 3.32% |
Book Value vs Market Value Analysis
This analysis compares UCrest Bhd'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: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.70x to 1.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | RM0.04 | RM0.07 | x |
| 2016-12-31 | RM0.04 | RM0.07 | x |
| 2017-12-31 | RM0.07 | RM0.07 | x |
| 2018-12-31 | RM0.08 | RM0.07 | x |
| 2019-12-31 | RM0.04 | RM0.07 | x |
| 2020-12-31 | RM0.10 | RM0.07 | x |
| 2021-12-31 | RM0.04 | RM0.07 | x |
| 2022-12-31 | RM0.05 | RM0.07 | x |
| 2023-12-31 | RM0.06 | RM0.07 | x |
| 2024-12-31 | RM0.06 | RM0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UCrest Bhd 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): 10.68%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.11%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.15x
- Recent ROE (10.68%) is above the historical average (-13.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 17.41% | 58.64% | 0.25x | 1.19x | RM903.67K |
| 2016 | -7.03% | -14.03% | 0.39x | 1.29x | RM-1.94 Million |
| 2017 | 46.35% | 30.76% | 1.15x | 1.31x | RM11.64 Million |
| 2018 | 15.79% | 20.93% | 0.52x | 1.45x | RM2.21 Million |
| 2019 | -109.97% | -169.03% | 0.29x | 2.23x | RM-22.64 Million |
| 2020 | 19.40% | 45.44% | 0.38x | 1.11x | RM5.60 Million |
| 2021 | -138.30% | -284.52% | 0.35x | 1.38x | RM-37.67 Million |
| 2022 | 0.31% | 0.74% | 0.29x | 1.46x | RM-3.15 Million |
| 2023 | 9.76% | 26.27% | 0.30x | 1.25x | RM-103.89K |
| 2024 | 10.68% | 26.11% | 0.36x | 1.15x | RM299.41K |
Industry Comparison
This section compares UCrest Bhd's net assets metrics with peer companies in the Health Information Services industry.
No peer company data available for comparison.