Waja Konsortium Bhd (0102) - Net Assets
Based on the latest financial reports, Waja Konsortium Bhd (0102) has net assets worth RM49.84 Million MYR (≈ $12.51 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM68.01 Million ≈ $17.08 Million USD) and total liabilities (RM18.17 Million ≈ $4.56 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 Waja Konsortium Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM49.84 Million |
| % of Total Assets | 73.28% |
| Annual Growth Rate | 2.77% |
| 5-Year Change | 22.22% |
| 10-Year Change | N/A |
| Growth Volatility | 28.81 |
Waja Konsortium Bhd - Net Assets Trend (2016–2025)
This chart illustrates how Waja Konsortium Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Waja Konsortium Bhd market cap and net worth.
Annual Net Assets for Waja Konsortium Bhd (2016–2025)
The table below shows the annual net assets of Waja Konsortium Bhd from 2016 to 2025. Also explore net asset momentum of Waja Konsortium Bhd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM49.84 Million ≈ $12.51 Million |
+20.93% |
| 2024-12-31 | RM41.21 Million ≈ $10.35 Million |
+2.14% |
| 2023-12-31 | RM40.35 Million ≈ $10.13 Million |
+9.46% |
| 2022-12-31 | RM36.86 Million ≈ $9.25 Million |
-9.60% |
| 2021-12-31 | RM40.78 Million ≈ $10.24 Million |
-8.47% |
| 2020-12-31 | RM44.55 Million ≈ $11.18 Million |
+78.57% |
| 2019-12-31 | RM24.95 Million ≈ $6.26 Million |
-24.56% |
| 2018-12-31 | RM33.07 Million ≈ $8.30 Million |
-17.57% |
| 2017-12-31 | RM40.12 Million ≈ $10.07 Million |
+2.94% |
| 2016-12-31 | RM38.98 Million ≈ $9.79 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Waja Konsortium 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 1014523000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM9.34 Million | 22.24% |
| Other Components | RM32.64 Million | 77.76% |
| Total Equity | RM41.97 Million | 100.00% |
Waja Konsortium Bhd Competitors by Market Cap
The table below lists competitors of Waja Konsortium Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yong Tai Bhd
KLSE:7066
|
$14.00 Million |
|
Tong Hua Holding Public Company Limited
BK:TH
|
$14.00 Million |
|
Safestore Holdings Plc
LSE:SAFE
|
$14.01 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
$14.01 Million |
|
Star Diamond Corp
TO:DIAM
|
$14.00 Million |
|
Intersport Polska S.A.
WAR:IPO
|
$13.99 Million |
|
Hanan Mor
TA:HNMR
|
$13.99 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
$13.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Waja Konsortium Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,211,570 to 41,973,000, a change of 761,430 (1.8%).
- Net income of 761,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM761.00K | +1.81% |
| Other Changes | RM430.00 | +0.0% |
| Total Change | RM- | 1.85% |
Book Value vs Market Value Analysis
This analysis compares Waja Konsortium 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: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.37x to 1.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.14 | RM0.05 | x |
| 2017-12-31 | RM0.12 | RM0.05 | x |
| 2018-12-31 | RM0.10 | RM0.05 | x |
| 2019-12-31 | RM0.08 | RM0.05 | x |
| 2020-12-31 | RM0.07 | RM0.05 | x |
| 2021-12-31 | RM0.05 | RM0.05 | x |
| 2022-12-31 | RM0.03 | RM0.05 | x |
| 2023-12-31 | RM0.04 | RM0.05 | x |
| 2024-12-31 | RM0.04 | RM0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Waja Konsortium 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): 1.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.31%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.62x
- Recent ROE (1.81%) is above the historical average (-23.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.03% | -0.01% | 1.15x | 1.82x | RM-3.91 Million |
| 2017 | -0.57% | -0.19% | 1.40x | 2.17x | RM-4.24 Million |
| 2018 | -28.61% | -9.50% | 2.11x | 1.43x | RM-12.77 Million |
| 2019 | -26.83% | -17.74% | 0.86x | 1.75x | RM-9.19 Million |
| 2020 | -8.34% | -9.01% | 0.63x | 1.48x | RM-8.17 Million |
| 2021 | -60.22% | -25.96% | 1.31x | 1.77x | RM-28.64 Million |
| 2022 | -117.43% | -74.55% | 1.09x | 1.45x | RM-46.97 Million |
| 2023 | 1.75% | 1.90% | 0.71x | 1.30x | RM-3.33 Million |
| 2024 | 2.11% | 3.74% | 0.40x | 1.40x | RM-3.25 Million |
| 2025 | 1.81% | 2.31% | 0.48x | 1.62x | RM-3.44 Million |
Industry Comparison
This section compares Waja Konsortium Bhd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $90,303,501
- Average return on equity (ROE) among peers: 3.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Waja Konsortium Bhd (0102) | RM49.84 Million | -0.03% | 0.36x | $14.00 Million |
| Southern Score Builders Berhad (0045) | $157.71 Million | 19.94% | 0.51x | $353.75 Million |
| Ecobuilt Holdings Bhd (0059) | $17.37 Million | 3.42% | 0.04x | $3.70 Million |
| Mega Sun City Holdings Bhd (0081) | $43.11 Million | -17.90% | 0.02x | $3.72 Million |
| Kelington Group Bhd (0151) | $243.12 Million | 22.93% | 3.34x | $1.65 Billion |
| Widad Group Bhd (0162) | $26.28 Million | -3.31% | 1.19x | $11.75 Million |
| Pasukhas Group Bhd (0177) | $101.62 Million | -32.94% | 0.53x | $4.31 Million |
| HSS Engineers Bhd (0185) | $35.94 Million | 28.20% | 1.15x | $60.64 Million |
| Cabnet Holdings Bhd (0191) | $48.01 Million | 5.04% | 0.57x | $9.20 Million |
| Inta Bina Group Bhd (0192) | $139.57 Million | 5.80% | 1.42x | $57.87 Million |
About Waja Konsortium Bhd
Waja Konsortium Berhad, an investment holding company, engages in general construction works in Malaysia. It operates through Construction; and Information and Communication Technology (ICT) segments. The company also offers property development, management, sales, and marketing services; and designs, develops, and implement computer software application. In addition, it provides information tech… Read more