MAG Holdings Berhad (0095) - Net Assets

Latest as of December 2025: RM601.22 Million MYR ≈ $150.95 Million USD

Based on the latest financial reports, MAG Holdings Berhad (0095) has net assets worth RM601.22 Million MYR (≈ $150.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.10 Billion ≈ $275.66 Million USD) and total liabilities (RM496.75 Million ≈ $124.72 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 how resilient are MAG Holdings Berhad's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM601.22 Million
% of Total Assets 54.76%
Annual Growth Rate 6.61%
5-Year Change 62.02%
10-Year Change N/A
Growth Volatility 10.34

MAG Holdings Berhad - Net Assets Trend (2015–2024)

This chart illustrates how MAG Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Also explore MAG Holdings Berhad asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for MAG Holdings Berhad (2015–2024)

The table below shows the annual net assets of MAG Holdings Berhad from 2015 to 2024. For live valuation and market cap data, see 0095 market cap overview.

Year Net Assets Change
2024-12-31 RM869.97 Million
≈ $218.42 Million		 +6.60%
2023-12-31 RM816.10 Million
≈ $204.90 Million		 +6.33%
2022-12-31 RM767.53 Million
≈ $192.70 Million		 +8.70%
2021-12-31 RM706.08 Million
≈ $177.27 Million		 +31.50%
2020-12-31 RM536.95 Million
≈ $134.81 Million		 +12.28%
2019-12-31 RM478.25 Million
≈ $120.07 Million		 +5.65%
2018-12-31 RM452.69 Million
≈ $113.66 Million		 -4.45%
2017-12-31 RM473.76 Million
≈ $118.95 Million		 -6.74%
2016-12-31 RM508.00 Million
≈ $127.54 Million		 +3.86%
2015-12-31 RM489.14 Million
≈ $122.81 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to MAG Holdings Berhad'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 4.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings RM265.00 Million 30.46%
Other Components RM604.97 Million 69.54%
Total Equity RM869.97 Million 100.00%

MAG Holdings Berhad Competitors by Market Cap

The table below lists competitors of MAG Holdings Berhad ranked by their market capitalization.

Company Market Cap
Syntec Construction Public Company Limited
BK:SYNTEC
 $78.83 Million
Awea Mechantronic Co Ltd
TW:1530
 $78.83 Million
Llorente & Cuenca S.A.
MC:LLYC
 $78.93 Million
Intiland Development Tbk
JK:DILD
 $78.96 Million
Focus Point Holdings Bhd
KLSE:0157
 $78.78 Million
NWF GROUP PLC LS-25
F:NYY
 $78.71 Million
RingNet Co. Ltd
KQ:042500
 $78.70 Million
MFC Asset Management Public Company Limited
BK:MFC
 $78.70 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MAG Holdings Berhad's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 816,103,000 to 869,973,000, a change of 53,870,000 (6.6%).
  • Net income of 46,967,000 contributed positively to equity growth.
  • Dividend payments of 1,873,000 reduced retained earnings.
  • Share repurchases of 73,585,000 reduced equity.
  • New share issuances of 38,078,000 increased equity.
  • Other factors increased equity by 44,283,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM46.97 Million +5.4%
Dividends Paid RM1.87 Million -0.22%
Share Repurchases RM73.58 Million -8.46%
Share Issuances RM38.08 Million +4.38%
Other Changes RM44.28 Million +5.09%
Total Change RM- 6.60%

Book Value vs Market Value Analysis

This analysis compares MAG Holdings Berhad'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: 0.36x
  • 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 increased from 0.10x to 0.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 RM1.67 RM0.17 x
2016-12-31 RM1.73 RM0.17 x
2017-12-31 RM1.61 RM0.17 x
2018-12-31 RM1.41 RM0.17 x
2019-12-31 RM0.80 RM0.17 x
2020-12-31 RM0.71 RM0.17 x
2021-12-31 RM0.49 RM0.17 x
2022-12-31 RM0.48 RM0.17 x
2023-12-31 RM0.49 RM0.17 x
2024-12-31 RM0.46 RM0.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently MAG Holdings Berhad 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): 5.40%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.63%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.47x
  • Recent ROE (5.40%) is above the historical average (1.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 17.38% 7.44% 1.96x 1.19x RM36.10 Million
2016 4.65% 3.08% 1.28x 1.18x RM-27.17 Million
2017 -1.41% -1.87% 0.66x 1.15x RM-54.06 Million
2018 -5.21% 0.00% 0.00x 1.59x RM-68.86 Million
2019 -22.74% -6696.74% 0.00x 1.13x RM-156.58 Million
2020 1.72% 11.30% 0.13x 1.16x RM-44.48 Million
2021 2.51% 12.93% 0.14x 1.42x RM-52.88 Million
2022 4.45% 16.94% 0.19x 1.40x RM-42.59 Million
2023 4.21% 11.26% 0.25x 1.49x RM-47.26 Million
2024 5.40% 13.63% 0.27x 1.47x RM-40.03 Million

Industry Comparison

This section compares MAG Holdings Berhad's net assets metrics with peer companies in the Farm Products industry.

Industry Context

  • Industry: Farm Products
  • Average net assets among peers: $463,501,964
  • Average return on equity (ROE) among peers: 1.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
MAG Holdings Berhad (0095) RM601.22 Million 17.38% 0.83x $78.81 Million
Green Ocean Corporation Bhd (0074) $21.99 Million 8.76% 1.57x $3.98 Million
Greenyield Bhd (0136) $141.13 Million -7.04% 0.78x $25.74 Million
Heng Huat Resources Group Bhd (0175) $128.19 Million 11.49% 0.68x $17.44 Million
Matang Bhd (0189) $186.58 Million 0.98% 0.01x $44.99 Million
Pinehill Pacific Bhd (1902) $110.00 Million -10.00% 2.40x $17.30 Million
Chin Teck Plantations Bhd (1929) $672.62 Million 4.77% 0.05x $247.73 Million
Kretam Holdings Bhd (1996) $919.00 Million 1.63% 0.28x $377.42 Million
Negri Sembilan Oil Palms Bhd (2038) $658.00 Million 0.76% 0.11x $99.23 Million
TDM Berhad (2054) $1.33 Billion 4.05% 0.57x $103.81 Million

About MAG Holdings Berhad

KLSE:0095 Malaysia Farm Products
Market Cap
$78.81 Million
RM313.92 Million MYR
Market Cap Rank
#20101 Global
#370 in Malaysia
Share Price
RM0.17
Change (1 day)
+3.13%
52-Week Range
RM0.16 - RM0.20
All Time High
RM0.56
Categories
Companies in Malaysia Farm Products
About

MAG Holdings Berhad, an investment holding company, engages in the prawn aquaculture business in Malaysia. The company offers food processing, manufacturing, and export of prawns. It also involved in trading of prawns. The company was formerly known as XingHe Holdings Berhad and changed its name to MAG Holdings Berhad in August 2020. MAG Holdings Berhad was incorporated in 2004 and is headquarter… Read more