Key Alliance Group Bhd (0036) - Net Assets

Latest as of September 2025: RM80.17 Million MYR ≈ $20.13 Million USD

Based on the latest financial reports, Key Alliance Group Bhd (0036) has net assets worth RM80.17 Million MYR (≈ $20.13 Million USD) 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 ≈ $25.06 Million USD) and total liabilities (RM19.63 Million ≈ $4.93 Million USD). 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. Check asset resilience ratio of Key Alliance Group Bhd to evaluate the company's liquid asset resilience ratio.

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. Also explore 0036 total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Key Alliance Group Bhd market cap and net worth.

Year Net Assets Change
2024-12-31 RM88.04 Million
≈ $22.10 Million
-10.25%
2023-12-31 RM98.09 Million
≈ $24.63 Million
-12.46%
2022-12-31 RM112.06 Million
≈ $28.13 Million
-12.29%
2021-12-31 RM127.76 Million
≈ $32.08 Million
-21.62%
2020-12-31 RM162.99 Million
≈ $40.92 Million
+182.78%
2019-12-31 RM57.64 Million
≈ $14.47 Million
-22.10%
2018-12-31 RM73.99 Million
≈ $18.58 Million
-2.43%
2017-12-31 RM75.83 Million
≈ $19.04 Million
+93.69%
2016-12-31 RM39.15 Million
≈ $9.83 Million
+18.74%
2015-12-31 RM32.97 Million
≈ $8.28 Million
-20.18%
2014-12-31 RM41.31 Million
≈ $10.37 Million
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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
Stinger Resources Inc
V:STNG
$2.15 Million
UIL Ltd
LSE:UTL
$2.16 Million
Keystone Law Group PLC
LSE:KEYS
$2.16 Million
Indigo Exploration Inc.
V:IXI
$2.16 Million
Lucapa Diamond Co Ltd
F:NHY
$2.15 Million
Fastator AB
ST:FASTAT
$2.15 Million
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
$2.15 Million
EDENVILLE ENERGY PLC-01
F:UZH0
$2.15 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: 0.10x
  • 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 0.48x to 0.10x 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 RM0.07 x
2017-12-31 RM0.15 RM0.07 x
2018-12-31 RM0.12 RM0.07 x
2019-12-31 RM0.09 RM0.07 x
2020-12-31 RM0.07 RM0.07 x
2021-12-31 RM0.04 RM0.07 x
2022-12-31 RM0.03 RM0.07 x
2023-12-31 RM0.03 RM0.07 x
2024-12-31 RM0.72 RM0.07 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: $1,992,628,620
  • Average return on equity (ROE) among peers: 7.57%

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 $2.15 Million
Digistar Corporation Bhd (0029) $26.17 Million 2.28% 0.58x $5.51 Million
MSCM Holdings Bhd (0041) $18.78 Million 18.74% 0.47x $14.11 Million
Asdion Bhd (0068) $47.42 Million 10.65% 0.30x $2.56 Million
EA Holdings Bhd (0154) $163.07 Million -4.85% 0.05x $8.10 Million
Sports Toto Berhad (1562) $737.83 Million 17.98% 2.94x $426.75 Million
Batu Kawan Bhd (1899) $8.66 Billion 5.59% 0.51x $2.04 Billion
Kuala Lumpur Kepong Bhd (2445) $4.37 Billion 9.39% 0.19x $5.84 Billion
Hap Seng Consolidated Bhd (3034) $1.69 Billion 6.27% 0.98x $1.80 Billion
Berjaya Assets Bhd (3239) $2.21 Billion 2.08% 0.36x $189.48 Million

About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$2.15 Million
RM8.58 Million MYR
Market Cap Rank
#29607 Global
#967 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.31
All Time High
RM0.33
About

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