MAG Holdings Berhad Net Assets
MAG Holdings Berhad net assets. 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. Also explore 0095 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM601.22 Million |
| % of Total Assets | 54.76% |
| Annual Growth Rate | 2.08% |
| 5-Year Change | -14.85% |
| 10-Year Change | 18.35% |
| Growth Volatility | 15.04 |
Net Assets of MAG Holdings Berhad (2015–2025)
Net assets of MAG Holdings Berhad from 2015 to 2025. This chart illustrates how MAG Holdings Berhad's net assets have evolved over time, based on quarterly financial data. See MAG Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for MAG Holdings Berhad (2015–2025)
The table below shows the annual net assets of MAG Holdings Berhad from 2015 to 2025. For live market cap and overall valuation, see 0095 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM601.22 Million ≈ $150.95 Million |
-30.89% |
| 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 |
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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 decreased by 93.5% over the analyzed period, potentially due to dividend distributions or operating losses.
MAG Holdings Berhad Net Assets Breakdown (December 2025)
MAG Holdings Berhad net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM16.55 Million | 2.75% |
| Common Stock | RM584.67 Million | 97.25% |
| Total Equity | RM601.22 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 |
|---|---|
|
Hwaseung Corporation Co Ltd
KO:013520
|
$74.06 Million |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
$74.10 Million |
|
Talga Group Ltd
AU:TLG
|
$74.11 Million |
|
STX Corporation
KO:011810
|
$74.11 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
$74.04 Million |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
$74.04 Million |
|
Sino-Ocean Group Holding Limited
F:3SD
|
$74.03 Million |
|
Macrogen Inc
KQ:038290
|
$74.03 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 2024 to 2025, total equity changed from 869,973,000 to 601,215,000, a change of -268,758,000 (-30.9%).
- Net loss of 182,955,000 reduced equity.
- Dividend payments of 1,873,000 reduced retained earnings.
- Share repurchases of 35,401,000 reduced equity.
- Other factors decreased equity by 48,529,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-182.96 Million | -30.43% |
| Dividends Paid | RM1.87 Million | -0.31% |
| Share Repurchases | RM35.40 Million | -5.89% |
| Other Changes | RM-48.53 Million | -8.07% |
| Total Change | RM- | -30.89% |
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: 0.49x
- 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 0.09x to 0.49x 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 | RM0.16 | x |
| 2016-12-31 | RM1.73 | RM0.16 | x |
| 2017-12-31 | RM1.61 | RM0.16 | x |
| 2018-12-31 | RM1.41 | RM0.16 | x |
| 2019-12-31 | RM0.80 | RM0.16 | x |
| 2020-12-31 | RM0.71 | RM0.16 | x |
| 2021-12-31 | RM0.49 | RM0.16 | x |
| 2022-12-31 | RM0.48 | RM0.16 | x |
| 2023-12-31 | RM0.49 | RM0.16 | x |
| 2024-12-31 | RM0.46 | RM0.16 | x |
| 2025-12-31 | RM0.32 | RM0.16 | 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): -30.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.34%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.83x
- Recent ROE (-30.43%) is below the historical average (-1.77%), suggesting potential challenges in 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 |
| 2025 | -30.43% | -32.34% | 0.52x | 1.83x | RM-243.08 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: $383,726,980
- Average return on equity (ROE) among peers: -1.44%
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 | $74.04 Million |
| Green Ocean Corporation Bhd (0074) | $20.36 Million | 1.37% | 1.88x | $3.71 Million |
| Greenyield Bhd (0136) | $57.31 Million | 4.41% | 0.36x | $20.87 Million |
| Heng Huat Resources Group Bhd (0175) | $78.95 Million | -4.44% | 0.93x | $26.83 Million |
| Matang Bhd (0189) | $188.42 Million | 2.17% | 0.02x | $41.99 Million |
| Pinehill Pacific Bhd (1902) | $64.15 Million | -45.27% | 4.42x | $17.30 Million |
| Chin Teck Plantations Bhd (1929) | $809.07 Million | 13.29% | 0.05x | $245.44 Million |
| Kretam Holdings Bhd (1996) | $896.64 Million | 12.08% | 0.26x | $368.78 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $582.79 Million | 4.76% | 0.35x | $93.24 Million |
| TDM Berhad (2054) | $755.86 Million | -1.31% | 1.48x | $88.67 Million |
About MAG Holdings Berhad
MAG Holdings Berhad, together with its subsidiaries, operates as an aquaculture-based food producer in Malaysia, Taiwan, and South Korea. It engages in prawn aquaculture, processing, manufacturing, and export; manufacturing and trading of various meat and seafood-related products; food processing; and operation of convenience stores. The company is headquartered in Kuala Lumpur, Malaysia.