Fintec Global Bhd Net Assets
Fintec Global Bhd net assets. Based on the latest financial reports, Fintec Global Bhd (0150) has net assets worth RM116.35 Million MYR (≈ $29.21 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 (RM121.54 Million ≈ $30.51 Million USD) and total liabilities (RM5.19 Million ≈ $1.30 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 net asset momentum of Fintec Global Bhd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM116.35 Million |
| % of Total Assets | 95.73% |
| Annual Growth Rate | 5.53% |
| 5-Year Change | -52.66% |
| 10-Year Change | 119.5% |
| Growth Volatility | 88.21 |
Net Assets of Fintec Global Bhd (2015–2026)
Net assets of Fintec Global Bhd from 2015 to 2026. This chart illustrates how Fintec Global Bhd's net assets have evolved over time, based on quarterly financial data. See Fintec Global Bhd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Fintec Global Bhd (2015–2026)
The table below shows the annual net assets of Fintec Global Bhd from 2015 to 2026. For live market cap and overall valuation, see 0150 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM116.35 Million ≈ $29.21 Million |
-20.99% |
| 2025-03-31 | RM147.26 Million ≈ $36.97 Million |
-38.17% |
| 2024-03-31 | RM238.17 Million ≈ $59.80 Million |
+11.17% |
| 2023-03-31 | RM214.23 Million ≈ $53.79 Million |
-12.85% |
| 2022-03-31 | RM245.80 Million ≈ $61.71 Million |
-15.12% |
| 2021-03-31 | RM289.60 Million ≈ $72.71 Million |
-24.25% |
| 2020-03-31 | RM382.30 Million ≈ $95.98 Million |
+156.69% |
| 2019-03-31 | RM148.93 Million ≈ $37.39 Million |
-19.66% |
| 2018-03-31 | RM185.37 Million ≈ $46.54 Million |
+249.70% |
| 2017-03-31 | RM53.01 Million ≈ $13.31 Million |
+32.57% |
| 2016-03-31 | RM39.99 Million ≈ $10.04 Million |
-37.86% |
| 2015-03-31 | RM64.35 Million ≈ $16.16 Million |
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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 2605238000.0% over the analyzed period, indicating profitable operations and earnings retention.
Fintec Global Bhd Net Assets Breakdown (March 2026)
Fintec Global Bhd net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM3.73 Million | 3.20% |
| Other Components | RM112.68 Million | 96.80% |
| Total Equity | RM116.41 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 |
|---|---|
|
Bit Origin Ltd
NASDAQ:BTOG
|
$3.09 Million |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
$3.09 Million |
|
Copper Lake Resources Ltd
V:CPL
|
$3.09 Million |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
$3.10 Million |
|
Variscan Mines Ltd
AU:VAR
|
$3.09 Million |
|
B P Marsh and Partners PLC
LSE:BPM
|
$3.09 Million |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
$3.09 Million |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
$3.09 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 2025 to 2026, total equity changed from 147,256,830 to 116,407,000, a change of -30,849,830 (-20.9%).
- Net loss of 30,794,000 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-30.79 Million | -26.45% |
| Other Changes | RM-55.83K | -0.05% |
| Total Change | RM- | -20.95% |
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 0.49x 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 | RM0.06 | x |
| 2017-03-31 | RM0.13 | RM0.06 | x |
| 2018-03-31 | RM0.31 | RM0.06 | x |
| 2019-03-31 | RM0.21 | RM0.06 | x |
| 2020-03-31 | RM0.41 | RM0.06 | x |
| 2021-03-31 | RM0.07 | RM0.06 | x |
| 2022-03-31 | RM0.04 | RM0.06 | x |
| 2023-03-31 | RM0.04 | RM0.06 | x |
| 2024-03-31 | RM1.20 | RM0.06 | x |
| 2025-03-31 | RM0.72 | RM0.06 | x |
| 2026-03-31 | RM0.57 | RM0.06 | 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): -26.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -516.16%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.04x
- Recent ROE (-26.45%) is below the historical average (-20.90%), 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 |
| 2026 | -26.45% | -516.16% | 0.05x | 1.04x | RM-42.43 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: $325,914,362
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fintec Global Bhd (0150) | RM116.35 Million | -5.87% | 0.04x | $3.09 Million |
| OSK Ventures International Bhd (0053) | $178.68 Million | -1.27% | 0.01x | $24.41 Million |
| JCBNext Berhad Bhd (0058) | $348.82 Million | 6.76% | 0.01x | $56.45 Million |
| Kuchai Develop Bhd (2186) | $442.79 Million | 2.90% | 0.01x | $618.74K |
| Malpac Holdings Bhd (4936) | $196.00 Million | 0.51% | 0.04x | $13.56 Million |
| iCapital.biz Berhad (5108) | $463.29 Million | 0.35% | 0.00x | $86.40 Million |
About 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