Revenue Group Bhd (0200) - Net Assets
Based on the latest financial reports, Revenue Group Bhd (0200) has net assets worth RM88.42 Million MYR (≈ $22.20 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM181.04 Million ≈ $45.45 Million USD) and total liabilities (RM92.63 Million ≈ $23.26 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 asset resilience ratio of Revenue Group Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM88.42 Million |
| % of Total Assets | 48.84% |
| Annual Growth Rate | 28.02% |
| 5-Year Change | -41.56% |
| 10-Year Change | 637.63% |
| Growth Volatility | 53.49 |
Revenue Group Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Revenue Group Bhd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Revenue Group Bhd for the complete picture of this company's asset base.
Annual Net Assets for Revenue Group Bhd (2015–2025)
The table below shows the annual net assets of Revenue Group Bhd from 2015 to 2025. For live valuation and market cap data, see Revenue Group Bhd (0200) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM88.42 Million ≈ $22.20 Million |
-26.88% |
| 2024-06-30 | RM120.92 Million ≈ $30.36 Million |
-2.10% |
| 2023-06-30 | RM123.52 Million ≈ $31.01 Million |
-22.45% |
| 2022-06-30 | RM159.28 Million ≈ $39.99 Million |
+5.27% |
| 2021-06-30 | RM151.30 Million ≈ $37.99 Million |
+124.80% |
| 2020-06-30 | RM67.30 Million ≈ $16.90 Million |
+19.93% |
| 2019-06-30 | RM56.12 Million ≈ $14.09 Million |
+136.42% |
| 2018-06-30 | RM23.74 Million ≈ $5.96 Million |
+42.20% |
| 2017-06-30 | RM16.69 Million ≈ $4.19 Million |
+39.27% |
| 2016-06-30 | RM11.99 Million ≈ $3.01 Million |
+60.39% |
| 2015-06-30 | RM7.47 Million ≈ $1.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Revenue Group 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 2104.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM218.19 Million | 246.77% |
| Total Equity | RM88.42 Million | 100.00% |
Revenue Group Bhd Competitors by Market Cap
The table below lists competitors of Revenue Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
$9.12 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
$9.12 Million |
|
Ranplan Group
ST:RPLAN
|
$9.13 Million |
|
Megado Minerals Ltd
AU:MEG
|
$9.14 Million |
|
Jwwinvest
WAR:JWW
|
$9.11 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
$9.11 Million |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
$9.11 Million |
|
RUGBY RESOURCES LTD
F:64O
|
$9.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Revenue Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 107,775,742 to 88,417,000, a change of -19,358,742 (-18.0%).
- Net loss of 19,471,000 reduced equity.
- Other comprehensive income increased equity by 74,465,409.
- Other factors decreased equity by 74,353,151.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-19.47 Million | -22.02% |
| Other Comprehensive Income | RM74.47 Million | +84.22% |
| Other Changes | RM-74.35 Million | -84.09% |
| Total Change | RM- | -17.96% |
Book Value vs Market Value Analysis
This analysis compares Revenue Group 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: 0.41x
- 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 1.79x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | RM0.03 | RM0.06 | x |
| 2016-06-30 | RM0.05 | RM0.06 | x |
| 2017-06-30 | RM0.04 | RM0.06 | x |
| 2018-06-30 | RM0.06 | RM0.06 | x |
| 2019-06-30 | RM0.15 | RM0.06 | x |
| 2020-06-30 | RM0.21 | RM0.06 | x |
| 2021-06-30 | RM0.30 | RM0.06 | x |
| 2022-06-30 | RM0.28 | RM0.06 | x |
| 2023-06-30 | RM0.22 | RM0.06 | x |
| 2024-06-30 | RM0.19 | RM0.06 | x |
| 2025-06-30 | RM0.15 | RM0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Revenue Group 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): -22.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.06%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 2.05x
- Recent ROE (-22.02%) is below the historical average (7.64%), 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 | 28.31% | 14.71% | 0.51x | 3.79x | RM1.37 Million |
| 2016 | 37.65% | 17.54% | 0.69x | 3.11x | RM3.31 Million |
| 2017 | 41.74% | 26.30% | 0.62x | 2.57x | RM5.30 Million |
| 2018 | 28.82% | 19.16% | 0.66x | 2.28x | RM4.42 Million |
| 2019 | 15.41% | 14.78% | 0.65x | 1.60x | RM3.01 Million |
| 2020 | 11.71% | 9.95% | 0.63x | 1.86x | RM1.13 Million |
| 2021 | 7.56% | 13.03% | 0.46x | 1.27x | RM-3.63 Million |
| 2022 | 7.92% | 13.09% | 0.37x | 1.65x | RM-3.26 Million |
| 2023 | -61.74% | -16.31% | 2.04x | 1.86x | RM-80.66 Million |
| 2024 | -11.35% | -3.16% | 1.86x | 1.93x | RM-23.01 Million |
| 2025 | -22.02% | -7.06% | 1.52x | 2.05x | RM-28.31 Million |
Industry Comparison
This section compares Revenue Group Bhd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $52,734,298
- Average return on equity (ROE) among peers: 22.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Revenue Group Bhd (0200) | RM88.42 Million | 28.31% | 1.05x | $9.12 Million |
| OpenSys M Bhd (0040) | $64.08 Million | 17.32% | 0.63x | $34.22 Million |
| Managepay Systems Bhd (0156) | $101.37 Million | -4.36% | 0.05x | $16.84 Million |
| Securemetric Berhad (0203) | $40.97 Million | -2.17% | 0.43x | $16.66 Million |
| Infoline Tec Holdings Bhd (0253) | $4.51 Million | 78.80% | 2.19x | $31.01 Million |
About Revenue Group Bhd
Revenue Group Berhad, an investment holding company, engages in the research, development, deployment, distribution, and maintenance of electronic data capture (EDC) terminals in Malaysia. The company operates revPAY, a platform that acts as a payment gateway, payment switch, and payment acquirer. It is also involved in the provision of electronic transaction processing services for credit cards,… Read more