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 0095 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

MAG Holdings Berhad - Net Assets Trend (2015–2025)

This chart illustrates how MAG Holdings Berhad's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MAG Holdings Berhad market capitalisation.

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. Also explore 0095 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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		 --

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.

Current Equity Component Breakdown (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
Shalimar Paints Limited
NSE:SHALPAINTS
 $74.04 Million
mPLUS Corp
KQ:259630
 $74.05 Million
Pierce Group AB
ST:PIERCE
 $74.06 Million
Cheviot Company Limited
NSE:CHEVIOT
 $74.06 Million
CIG PANNONIA LIFE INSURA.
F:0CKA
 $74.04 Million
Sino-Ocean Group Holding Limited
F:3SD
 $74.03 Million
Y-Entec Co. Ltd
KQ:067900
 $74.00 Million
Aero Win Technology Corp
TW:8222
 $74.00 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: $375,342,358
  • Average return on equity (ROE) among peers: -1.43%

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) $20.50 Million 0.66% 1.26x $6.89 Million
Greenyield Bhd (0136) $68.86 Million 7.90% 0.29x $20.87 Million
Heng Huat Resources Group Bhd (0175) $128.19 Million 11.49% 0.68x $46.95 Million
Matang Bhd (0189) $246.47 Million 1.40% 0.03x $44.99 Million
Pinehill Pacific Bhd (1902) $31.00 Million -12.90% 5.52x $17.30 Million
Chin Teck Plantations Bhd (1929) $647.08 Million 2.74% 0.03x $235.35 Million
Kretam Holdings Bhd (1996) $929.00 Million 1.18% 0.31x $374.54 Million
Negri Sembilan Oil Palms Bhd (2038) $566.39 Million 1.67% 0.33x $93.59 Million
TDM Berhad (2054) $740.59 Million -26.99% 1.25x $97.33 Million

About MAG Holdings Berhad

KLSE:0095 Malaysia Farm Products
Market Cap
$74.04 Million
RM294.89 Million MYR
Market Cap Rank
#20455 Global
#396 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.15 - RM0.18
All Time High
RM0.56
Categories
Companies in Malaysia Farm Products
About

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.