Notion Vtec Bhd

KLSE:0083 Malaysia Electronic Components
Market Cap
$46.13 Million
RM207.77 Million MYR
Market Cap Rank
#23964 Global
#308 in Malaysia
Share Price
RM0.40
Change (1 day)
+3.95%
52-Week Range
RM0.36 - RM0.77
All Time High
RM2.37
Categories
Companies in Malaysia Electronic Components Technology AI & Machine Learning
About

Notion VTec Berhad, an investment holding company, engages in design, manufacture, and sale of precision components and tools. The company operates through Precision Engineering and Personal Protective Equipment segments. It is involved in the design and production of high precision metal machining of hard disk drive, computer, consumer electronic and electrical, and automotive industries compone… Read more

Notion Vtec Bhd (0083) - Net Assets

Latest net assets as of September 2025: RM434.86 Million MYR

Based on the latest financial reports, Notion Vtec Bhd (0083) has net assets worth RM434.86 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 (RM609.00 Million) and total liabilities (RM174.15 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 RM434.86 Million
% of Total Assets 71.4%
Annual Growth Rate 12.92%
5-Year Change 4.55%
10-Year Change 50.44%
Growth Volatility 35.66

Notion Vtec Bhd - Net Assets Trend (2004–2025)

This chart illustrates how Notion Vtec 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 Notion Vtec Bhd (2004–2025)

The table below shows the annual net assets of Notion Vtec Bhd from 2004 to 2025.

Year Net Assets Change
2025-09-30 RM434.86 Million +3.14%
2024-09-30 RM421.61 Million +10.65%
2023-09-30 RM381.02 Million -9.71%
2022-09-30 RM421.98 Million +1.45%
2021-09-30 RM415.95 Million -2.65%
2020-09-30 RM427.27 Million +2.71%
2019-09-30 RM416.00 Million +1.75%
2018-09-30 RM408.83 Million +14.44%
2017-09-30 RM357.25 Million +23.59%
2016-09-30 RM289.06 Million +2.22%
2015-09-30 RM282.80 Million -2.42%
2014-09-30 RM289.81 Million -8.15%
2013-09-30 RM315.54 Million +3.14%
2012-09-30 RM305.93 Million +12.78%
2011-09-30 RM271.26 Million +15.97%
2010-09-30 RM233.91 Million +42.03%
2009-09-30 RM164.69 Million +19.49%
2008-09-30 RM137.83 Million +19.46%
2007-09-30 RM115.38 Million +15.54%
2006-09-30 RM99.86 Million +10.24%
2005-09-30 RM90.58 Million +167.10%
2004-09-30 RM33.91 Million --

Equity Component Analysis

This analysis shows how different components contribute to Notion Vtec 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 grown by 20567800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings RM205.66 Million 47.39%
Common Stock RM219.41 Million 50.56%
Other Components RM8.92 Million 2.06%
Total Equity RM433.99 Million 100.00%

Notion Vtec Bhd Competitors by Market Cap

The table below lists competitors of Notion Vtec Bhd ranked by their market capitalization.

Company Market Cap
BOCOM International Holdings Company Limited
F:597
 		$27.82 Million
ROKISKIO SURIS PC EO 029
F:YTV
 		$27.83 Million
Arich Enterprise Co Ltd
TWO:4173
 		$27.84 Million
Woodlands Financial Services Co
PINK:WDFN
 		$27.84 Million
Auk Corp
KO:017900
 		$27.81 Million
Cloudpoint Technology Berhad
KLSE:0277
 		$27.81 Million
Plum Acquisition Corp. III
NASDAQ:PLMJ
 		$27.80 Million
PSQ Holdings Inc.
NYSE:PSQH
 		$27.80 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Notion Vtec Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 420,998,000 to 433,988,000, a change of 12,990,000 (3.1%).
  • Net income of 17,196,000 contributed positively to equity growth.
  • Dividend payments of 5,252,000 reduced retained earnings.
  • Share repurchases of 188,000 reduced equity.
  • New share issuances of 188,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM17.20 Million +3.96%
Dividends Paid RM5.25 Million -1.21%
Share Repurchases RM188.00K -0.04%
Share Issuances RM188.00K +0.04%
Other Changes RM1.05 Million +0.24%
Total Change RM- 3.09%

Book Value vs Market Value Analysis

This analysis compares Notion Vtec 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: 0.39x
  • 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 4.55x to 0.39x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-09-30 RM0.09 RM0.40 x
2005-09-30 RM0.40 RM0.40 x
2006-09-30 RM0.31 RM0.40 x
2007-09-30 RM0.35 RM0.40 x
2008-09-30 RM0.35 RM0.40 x
2009-09-30 RM0.42 RM0.40 x
2010-09-30 RM0.57 RM0.40 x
2011-09-30 RM0.65 RM0.40 x
2012-09-30 RM0.73 RM0.40 x
2013-09-30 RM0.79 RM0.40 x
2014-09-30 RM0.72 RM0.40 x
2015-09-30 RM0.70 RM0.40 x
2016-09-30 RM0.72 RM0.40 x
2017-09-30 RM0.80 RM0.40 x
2018-09-30 RM0.82 RM0.40 x
2019-09-30 RM0.83 RM0.40 x
2020-09-30 RM0.82 RM0.40 x
2021-09-30 RM0.81 RM0.40 x
2022-09-30 RM0.82 RM0.40 x
2023-09-30 RM0.74 RM0.40 x
2024-09-30 RM0.80 RM0.40 x
2025-09-30 RM1.03 RM0.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Notion Vtec 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): 3.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.53%
  • • Asset Turnover: 0.80x
  • • Equity Multiplier: 1.40x
  • Recent ROE (3.96%) is below the historical average (9.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 35.01% 20.53% 0.94x 1.82x RM8.39 Million
2005 14.78% 16.78% 0.66x 1.33x RM4.30 Million
2006 20.87% 22.97% 0.69x 1.31x RM10.76 Million
2007 23.38% 25.48% 0.70x 1.32x RM15.23 Million
2008 24.07% 22.53% 0.61x 1.74x RM19.24 Million
2009 21.95% 20.79% 0.68x 1.56x RM19.54 Million
2010 16.33% 16.86% 0.57x 1.69x RM14.73 Million
2011 17.66% 20.05% 0.57x 1.54x RM20.58 Million
2012 16.11% 15.95% 0.64x 1.59x RM18.68 Million
2013 6.37% 9.04% 0.47x 1.51x RM-11.46 Million
2014 -9.57% -14.30% 0.49x 1.36x RM-56.72 Million
2015 -4.61% -5.43% 0.63x 1.34x RM-41.30 Million
2016 1.96% 2.46% 0.67x 1.19x RM-23.23 Million
2017 3.63% 4.71% 0.65x 1.18x RM-22.77 Million
2018 11.64% 18.59% 0.49x 1.28x RM6.70 Million
2019 1.81% 3.17% 0.45x 1.27x RM-34.06 Million
2020 1.48% 2.60% 0.43x 1.33x RM-36.40 Million
2021 -1.88% -2.21% 0.64x 1.33x RM-49.41 Million
2022 2.22% 2.81% 0.61x 1.31x RM-32.82 Million
2023 -11.81% -13.04% 0.67x 1.34x RM-83.12 Million
2024 10.66% 9.20% 0.84x 1.38x RM2.78 Million
2025 3.96% 3.53% 0.80x 1.40x RM-26.20 Million

Industry Comparison

This section compares Notion Vtec Bhd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $227,829,406
  • Average return on equity (ROE) among peers: 6.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Notion Vtec Bhd (0083) RM434.86 Million 35.01% 0.40x $27.81 Million
Scope Industries Bhd (0028) $161.97 Million -22.56% 0.12x $9.06 Million
K-One Technology Bhd (0111) $107.39 Million 5.27% 0.14x $12.36 Million
JHM Consolidation Bhd (0127) $124.25 Million 23.86% 0.46x $20.36 Million
NationGate Holdings Berhad (0270) $229.05 Million 37.23% 2.33x $137.28 Million
Northeast Group Berhad (0325) $126.38 Million 30.12% 0.36x $25.41 Million
GUH Holdings Bhd (3247) $468.54 Million -3.44% 0.27x $7.42 Million
Cape EMS Berhad (5311) $455.16 Million 9.75% 0.70x $36.05 Million
CPE Technology Berhad (5317) $328.16 Million 7.15% 0.08x $25.76 Million
PNE PCB Bhd (6637) $49.56 Million -32.04% 0.85x $2.21 Million