Nexgram Holdings Bhd (0096) - Net Assets
Based on the latest financial reports, Nexgram Holdings Bhd (0096) has net assets worth RM163.30 Million MYR (≈ $41.00 Million USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM226.06 Million ≈ $56.76 Million USD) and total liabilities (RM62.76 Million ≈ $15.76 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 Nexgram Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM163.30 Million |
| % of Total Assets | 72.24% |
| Annual Growth Rate | -11.34% |
| 5-Year Change | -33.68% |
| 10-Year Change | -65.61% |
| Growth Volatility | 19.75 |
Nexgram Holdings Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Nexgram Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 0096 market cap.
Annual Net Assets for Nexgram Holdings Bhd (2015–2025)
The table below shows the annual net assets of Nexgram Holdings Bhd from 2015 to 2025. Also explore net asset momentum of Nexgram Holdings Bhd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | RM75.60 Million ≈ $18.98 Million |
-35.10% |
| 2024-07-31 | RM116.48 Million ≈ $29.24 Million |
+18.32% |
| 2023-07-31 | RM98.44 Million ≈ $24.72 Million |
+7.13% |
| 2022-07-31 | RM91.89 Million ≈ $23.07 Million |
-19.38% |
| 2021-07-31 | RM113.98 Million ≈ $28.62 Million |
+27.75% |
| 2020-07-31 | RM89.22 Million ≈ $22.40 Million |
-28.74% |
| 2019-07-31 | RM125.21 Million ≈ $31.44 Million |
-13.61% |
| 2018-07-31 | RM144.93 Million ≈ $36.39 Million |
-27.12% |
| 2017-07-31 | RM198.88 Million ≈ $49.93 Million |
-9.54% |
| 2016-07-31 | RM219.84 Million ≈ $55.20 Million |
-12.79% |
| 2015-07-31 | RM252.07 Million ≈ $63.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nexgram Holdings 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 223.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM149.60 Million | 197.89% |
| Total Equity | RM75.60 Million | 100.00% |
Nexgram Holdings Bhd Competitors by Market Cap
The table below lists competitors of Nexgram Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Akora Resources Ltd
AU:AKO
|
$9.82 Million |
|
Boule Diagnostics AB
ST:BOUL
|
$9.82 Million |
|
Strategic Resources Inc
V:SR
|
$9.82 Million |
|
Green Rise Capital Corp
V:GRF
|
$9.82 Million |
|
Fortune Indonesia Tbk
JK:FORU
|
$9.81 Million |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
$9.80 Million |
|
BLB Limited
NSE:BLBLIMITED
|
$9.78 Million |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
$9.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nexgram Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 116,476,870 to 75,595,330, a change of -40,881,540 (-35.1%).
- Net loss of 411,030 reduced equity.
- Dividend payments of 39,080 reduced retained earnings.
- Share repurchases of 10,096,980 reduced equity.
- New share issuances of 10,096,982 increased equity.
- Other factors decreased equity by 40,431,432.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-411.03K | -0.54% |
| Dividends Paid | RM39.08K | -0.05% |
| Share Repurchases | RM10.10 Million | -13.36% |
| Share Issuances | RM10.10 Million | +13.36% |
| Other Changes | RM-40.43 Million | -53.48% |
| Total Change | RM- | -35.10% |
Book Value vs Market Value Analysis
This analysis compares Nexgram Holdings 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: 0.47x
- 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 0.34x to 0.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | RM0.12 | RM0.04 | x |
| 2017-07-31 | RM1.06 | RM0.04 | x |
| 2018-07-31 | RM0.74 | RM0.04 | x |
| 2019-07-31 | RM0.61 | RM0.04 | x |
| 2020-07-31 | RM0.38 | RM0.04 | x |
| 2021-07-31 | RM0.31 | RM0.04 | x |
| 2022-07-31 | RM0.21 | RM0.04 | x |
| 2023-07-31 | RM0.15 | RM0.04 | x |
| 2024-07-31 | RM0.18 | RM0.04 | x |
| 2025-07-31 | RM0.09 | RM0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nexgram Holdings 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): -0.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.57%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.91x
- Recent ROE (-0.54%) is above the historical average (-18.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.75% | 5.17% | 0.37x | 1.46x | RM-18.26 Million |
| 2016 | 4.99% | 10.35% | 0.31x | 1.55x | RM-11.01 Million |
| 2017 | -8.69% | -32.56% | 0.16x | 1.69x | RM-37.18 Million |
| 2018 | -42.49% | -134.94% | 0.18x | 1.73x | RM-76.07 Million |
| 2019 | -16.78% | -36.19% | 0.25x | 1.89x | RM-33.53 Million |
| 2020 | -69.37% | -150.43% | 0.31x | 1.47x | RM-70.81 Million |
| 2021 | -4.68% | -7.27% | 0.45x | 1.42x | RM-16.73 Million |
| 2022 | -16.79% | -49.72% | 0.20x | 1.65x | RM-24.61 Million |
| 2023 | -22.94% | -47.16% | 0.34x | 1.45x | RM-32.43 Million |
| 2024 | -24.14% | -33.67% | 0.51x | 1.41x | RM-39.77 Million |
| 2025 | -0.54% | -0.57% | 0.50x | 1.91x | RM-7.97 Million |
Industry Comparison
This section compares Nexgram Holdings Bhd's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $307,444,581
- Average return on equity (ROE) among peers: 3.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexgram Holdings Bhd (0096) | RM163.30 Million | 2.75% | 0.38x | $9.82 Million |
| UNITRAD (0247) | $202.01 Million | 9.45% | 2.54x | $96.21 Million |
| Yew Lee Pacific Group Berhad (0248) | $73.94 Million | -1.96% | 0.11x | $87.41 Million |
| Harrisons Holdings (Malaysia) (5008) | $287.00 Million | -3.14% | 1.02x | $104.87 Million |
| Knusford Bhd (5035) | $228.53 Million | 4.02% | 0.95x | $8.88 Million |
| Engtex Group Bhd (5056) | $843.13 Million | 1.23% | 0.85x | $90.85 Million |
| Turbo Mech Bhd (5167) | $127.79 Million | 2.40% | 0.08x | $8.95 Million |
| DKSH Holdings Malaysia Berhad (5908) | $568.15 Million | 9.17% | 2.30x | $236.31 Million |
| UMS Holdings Bhd (7137) | $129.00 Million | 7.75% | 0.12x | $18.90 Million |
About Nexgram Holdings Bhd
Nexgram Holdings Berhad, an investment holding company, provides information technology services in Malaysia. It operates through Investment Holding, Information Technology Services, Property Investment, Logistics, and Healthcare segments. The company is involved in surveillance and security systems, hospitality and asset management, and data centre and digital infrastructure businesses; and prov… Read more