Fintec Global Bhd
Fintec Global Berhad, an investment holding company, invests and trades in quoted securities and related activities in Malaysia and the United States. The company operates through Portfolio Investment, Glove Business, and Others segments. It provides management and strategic advisory services; conducts research related activities; offers business networking and funding services to incubatee compa… Read more
Fintec Global Bhd (0150) - Net Assets
Latest net assets as of September 2025: RM144.46 Million MYR
Based on the latest financial reports, Fintec Global Bhd (0150) has net assets worth RM144.46 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM150.05 Million) and total liabilities (RM5.59 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM144.46 Million |
| % of Total Assets | 96.28% |
| Annual Growth Rate | 8.63% |
| 5-Year Change | -49.15% |
| 10-Year Change | 268.27% |
| Growth Volatility | 91.22 |
Fintec Global Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Fintec Global Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fintec Global Bhd (2015–2025)
The table below shows the annual net assets of Fintec Global Bhd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM147.26 Million | -38.17% |
| 2024-03-31 | RM238.17 Million | +11.17% |
| 2023-03-31 | RM214.23 Million | -12.85% |
| 2022-03-31 | RM245.80 Million | -15.12% |
| 2021-03-31 | RM289.60 Million | -24.25% |
| 2020-03-31 | RM382.30 Million | +156.69% |
| 2019-03-31 | RM148.93 Million | -19.66% |
| 2018-03-31 | RM185.37 Million | +249.70% |
| 2017-03-31 | RM53.01 Million | +32.57% |
| 2016-03-31 | RM39.99 Million | -37.86% |
| 2015-03-31 | RM64.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fintec Global 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 5674075000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM34.42 Million | 23.37% |
| Common Stock | RM97.02 Million | 65.88% |
| Other Components | RM15.82 Million | 10.74% |
| Total Equity | RM147.26 Million | 100.00% |
Fintec Global Bhd Competitors by Market Cap
The table below lists competitors of Fintec Global Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hansol Pns
KO:010420
|
$3.07 Million |
|
Supply@Me Capital PLC
LSE:SYME
|
$3.07 Million |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
$3.07 Million |
|
Ho Wah Genting Bhd
KLSE:9601
|
$3.07 Million |
|
SILVER BULLET DATA LS-01
F:68Q
|
$3.07 Million |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
$3.07 Million |
|
BluGlass Limited
PINK:BUGLF
|
$3.07 Million |
|
EA Holdings Bhd
KLSE:0154
|
$3.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fintec Global Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 238,166,540 to 147,256,830, a change of -90,909,710 (-38.2%).
- Net loss of 90,035,360 reduced equity.
- Share repurchases of 1,301,000 reduced equity.
- New share issuances of 1,374,151 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-90.04 Million | -61.14% |
| Share Repurchases | RM1.30 Million | -0.88% |
| Share Issuances | RM1.37 Million | +0.93% |
| Other Changes | RM-947.50K | -0.64% |
| Total Change | RM- | -38.17% |
Book Value vs Market Value Analysis
This analysis compares Fintec Global 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: 0.11x
- 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 decreased from 0.66x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | RM0.12 | RM0.08 | x |
| 2017-03-31 | RM0.13 | RM0.08 | x |
| 2018-03-31 | RM0.31 | RM0.08 | x |
| 2019-03-31 | RM0.21 | RM0.08 | x |
| 2020-03-31 | RM0.41 | RM0.08 | x |
| 2021-03-31 | RM0.07 | RM0.08 | x |
| 2022-03-31 | RM0.04 | RM0.08 | x |
| 2023-03-31 | RM0.04 | RM0.08 | x |
| 2024-03-31 | RM1.20 | RM0.08 | x |
| 2025-03-31 | RM0.72 | RM0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fintec Global 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): -61.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -459.42%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.03x
- Recent ROE (-61.14%) is below the historical average (-20.40%), 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 | -5.87% | -7.09% | 0.82x | 1.00x | RM-10.21 Million |
| 2016 | -68.60% | -288.20% | 0.24x | 0.98x | RM-31.43 Million |
| 2017 | 4.05% | 40.09% | 0.09x | 1.07x | RM-3.15 Million |
| 2018 | 23.43% | 140.64% | 0.15x | 1.09x | RM24.90 Million |
| 2019 | -26.87% | -260.56% | 0.09x | 1.09x | RM-54.91 Million |
| 2020 | 59.13% | 1109.55% | 0.05x | 1.16x | RM187.81 Million |
| 2021 | -108.31% | -274.15% | 0.39x | 1.02x | RM-342.64 Million |
| 2022 | -35.38% | -451.51% | 0.07x | 1.16x | RM-111.54 Million |
| 2023 | -14.85% | -142.83% | 0.09x | 1.15x | RM-53.24 Million |
| 2024 | 10.03% | 91.82% | 0.11x | 1.01x | RM64.24K |
| 2025 | -61.14% | -459.42% | 0.13x | 1.03x | RM-104.76 Million |
Industry Comparison
This section compares Fintec Global Bhd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $299,486,238
- Average return on equity (ROE) among peers: 10.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fintec Global Bhd (0150) | RM144.46 Million | -5.87% | 0.04x | $3.07 Million |
| OSK Ventures International Bhd (0053) | $248.39 Million | 9.64% | 0.04x | $3.35 Million |
| JCBNext Berhad Bhd (0058) | $61.38 Million | 35.37% | 0.27x | $8.91 Million |
| Kuchai Develop Bhd (2186) | $501.03 Million | 8.96% | 0.00x | $137.38K |
| Malpac Holdings Bhd (4936) | $171.91 Million | -1.42% | 0.05x | $822.83K |
| iCapital.biz Berhad (5108) | $514.73 Million | 0.51% | 0.00x | $5.23K |