Key Alliance Group Bhd
Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, med… Read more
Key Alliance Group Bhd (0036) - Net Assets
Latest net assets as of September 2025: RM80.17 Million MYR
Based on the latest financial reports, Key Alliance Group Bhd (0036) has net assets worth RM80.17 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 (RM99.80 Million) and total liabilities (RM19.63 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 | RM80.17 Million |
| % of Total Assets | 80.33% |
| Annual Growth Rate | 7.86% |
| 5-Year Change | -45.99% |
| 10-Year Change | 167.0% |
| Growth Volatility | 63.69 |
Key Alliance Group Bhd - Net Assets Trend (2014–2024)
This chart illustrates how Key Alliance Group 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 Key Alliance Group Bhd (2014–2024)
The table below shows the annual net assets of Key Alliance Group Bhd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM88.04 Million | -10.25% |
| 2023-12-31 | RM98.09 Million | -12.46% |
| 2022-12-31 | RM112.06 Million | -12.29% |
| 2021-12-31 | RM127.76 Million | -21.62% |
| 2020-12-31 | RM162.99 Million | +182.78% |
| 2019-12-31 | RM57.64 Million | -22.10% |
| 2018-12-31 | RM73.99 Million | -2.43% |
| 2017-12-31 | RM75.83 Million | +93.69% |
| 2016-12-31 | RM39.15 Million | +18.74% |
| 2015-12-31 | RM32.97 Million | -20.18% |
| 2014-12-31 | RM41.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Key Alliance Group 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 8859367000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM193.40 Million | 219.68% |
| Total Equity | RM88.04 Million | 100.00% |
Key Alliance Group Bhd Competitors by Market Cap
The table below lists competitors of Key Alliance Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Winchester Energy Ltd
AU:WEL
|
$1.39 Million |
|
Khind Holdings Bhd
KLSE:7062
|
$1.39 Million |
|
South HARZ Potash Ltd
AU:SHP
|
$1.39 Million |
|
Everlast Minerals Ltd.
AU:EV8
|
$1.39 Million |
|
Serrano Resources Ltd
PINK:MIRXF
|
$1.39 Million |
|
Inhalerx Ltd
AU:IRX
|
$1.38 Million |
|
Glory Forever PCL
BK:GLORY
|
$1.38 Million |
|
Norstar
TA:NSTR
|
$1.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Key Alliance Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 102,209,179 to 88,036,150, a change of -14,173,029 (-13.9%).
- Net loss of 14,457,310 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-14.46 Million | -16.42% |
| Other Changes | RM284.28K | +0.32% |
| Total Change | RM- | -13.87% |
Book Value vs Market Value Analysis
This analysis compares Key Alliance Group 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: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.55x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.14 | RM0.08 | x |
| 2017-12-31 | RM0.15 | RM0.08 | x |
| 2018-12-31 | RM0.12 | RM0.08 | x |
| 2019-12-31 | RM0.09 | RM0.08 | x |
| 2020-12-31 | RM0.07 | RM0.08 | x |
| 2021-12-31 | RM0.04 | RM0.08 | x |
| 2022-12-31 | RM0.03 | RM0.08 | x |
| 2023-12-31 | RM0.03 | RM0.08 | x |
| 2024-12-31 | RM0.72 | RM0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Key Alliance Group 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): -16.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -145.72%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.25x
- Recent ROE (-16.42%) is below the historical average (-16.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -10.37% | -7.46% | 0.77x | 1.81x | RM-8.41 Million |
| 2015 | -27.91% | -23.98% | 0.59x | 1.97x | RM-12.50 Million |
| 2016 | -13.29% | -15.35% | 0.54x | 1.61x | RM-9.12 Million |
| 2017 | -12.66% | -35.54% | 0.28x | 1.28x | RM-17.18 Million |
| 2018 | -9.43% | -15.74% | 0.41x | 1.45x | RM-14.38 Million |
| 2019 | -29.90% | -46.28% | 0.28x | 2.28x | RM-23.00 Million |
| 2020 | 7.72% | 19.31% | 0.29x | 1.36x | RM-3.72 Million |
| 2021 | -37.66% | -101.27% | 0.28x | 1.35x | RM-60.89 Million |
| 2022 | -18.37% | -40.98% | 0.34x | 1.33x | RM-31.79 Million |
| 2023 | -10.97% | -33.11% | 0.24x | 1.38x | RM-21.44 Million |
| 2024 | -16.42% | -145.72% | 0.09x | 1.25x | RM-23.26 Million |
Industry Comparison
This section compares Key Alliance Group Bhd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $2,897,735,936
- Average return on equity (ROE) among peers: -3.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Key Alliance Group Bhd (0036) | RM80.17 Million | -10.37% | 0.24x | $1.39 Million |
| Digistar Corporation Bhd (0029) | $64.23 Million | 20.26% | 5.59x | $1.85 Million |
| MSCM Holdings Bhd (0041) | $30.95 Million | 18.15% | 0.52x | $1.48 Million |
| Asdion Bhd (0068) | $11.85 Million | -65.79% | 0.48x | $1.33 Million |
| EA Holdings Bhd (0154) | $121.62 Million | -44.30% | 0.11x | $3.07 Million |
| Sports Toto Berhad (1562) | $1.25 Billion | 18.98% | 2.20x | $173.30 Million |
| Batu Kawan Bhd (1899) | $8.87 Billion | 5.88% | 0.60x | $248.59 Million |
| Hap Seng Consolidated Bhd (3034) | $6.42 Billion | 17.20% | 0.90x | $288.24 Million |
| Berjaya Assets Bhd (3239) | $2.01 Billion | -6.15% | 0.63x | $25.63 Million |
| IJM Corporation Bhd (3336) | $7.30 Billion | 5.77% | 1.07x | $1.78 Billion |